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| Name: |
Partnership Wealth Management LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21286 |
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data |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$335.19 |
$5,088,000 |
15,096 |
3.57% |
421,000 |
67 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$48.85 |
$4,851,000 |
96,827 |
3.4% |
358,000 |
742 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.28 |
$4,302,000 |
70,825 |
3.02% |
546,000 |
57,035 |
0.03 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$108.26 |
$3,725,000 |
33,702 |
2.61% |
315,000 |
916 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$410.54 |
$2,609,000 |
6,202 |
1.83% |
153,000 |
25 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$43.67 |
$2,527,000 |
46,606 |
1.77% |
1,581,000 |
27,244 |
0.002 |
Drug Manufacturers - ... |
|
|
VFC |
VF Corp |
14 |
- |
$12.59 |
$2,433,000 |
158,634 |
1.71% |
-159,000 |
1,170 |
0.04 |
Textile - Apparel Clo... |
|
|
CLB |
Core Laboratories N V |
17 |
- |
$16.44 |
$2,148,000 |
125,750 |
1.51% |
187,000 |
1,371 |
0.256 |
Oil & Gas Equipment &... |
|
|
TROW |
T Rowe Price Group Inc |
18 |
- |
$111.49 |
$2,117,000 |
17,365 |
1.48% |
1,783,000 |
14,285 |
0.008 |
Asset Management |
|
|
ILMN |
Illumina Inc |
21 |
- |
$110.62 |
$2,096,000 |
15,267 |
1.47% |
605,000 |
4,843 |
0 |
Scientific & Technica... |
|
|
MDT |
Medtronic Plc |
26 |
- |
$81.55 |
$1,957,000 |
22,452 |
1.37% |
1,871,000 |
21,465 |
0.002 |
Medical Appliances & ... |
|
|
IPGP |
IPG Photonics Corp |
32 |
- |
$89.17 |
$1,593,000 |
17,561 |
1.12% |
1,237,000 |
13,923 |
0.033 |
Semiconductor - Integ... |
|
|
PLCE |
Childrens Place Retail Stor... |
35 |
- |
$6.85 |
$1,496,000 |
129,660 |
1.05% |
-106,000 |
57,740 |
0.884 |
Apparel Stores |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$1,027,000 |
1,026,606 |
0.72% |
6,000 |
5,473 |
0.114 |
N/A |
|
|
SMTC |
Semtech Corp |
45 |
- |
$40.85 |
$843,000 |
30,670 |
0.59% |
716,000 |
24,245 |
0.035 |
Semiconductor - Integ... |
|
|
GWL |
St Spdr S&P Wld Xus |
52 |
- |
$35.70 |
$708,000 |
19,746 |
0.5% |
83,000 |
1,194 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
54 |
- |
$236.24 |
$627,000 |
2,753 |
0.44% |
75,000 |
4 |
0 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$517.19 |
$472,000 |
902 |
0.33% |
75,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
65 |
- |
$63.38 |
$453,000 |
7,059 |
0.32% |
38,000 |
53 |
0.007 |
Closed - End Fund - E... |
|
|
DRQ |
Dril Quip Inc |
66 |
- |
$19.22 |
$451,000 |
20,021 |
0.32% |
53,000 |
168 |
0.055 |
Oil & Gas Equipment &... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
67 |
- |
$63.15 |
$448,000 |
7,072 |
0.31% |
29,000 |
118 |
0.004 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
71 |
- |
$104.19 |
$430,000 |
3,923 |
0.3% |
36,000 |
77 |
0.029 |
Closed - End Fund - Debt |
|
|
SAM |
Boston Beer Co Inc |
74 |
- |
$281.64 |
$420,000 |
1,379 |
0.29% |
76,000 |
394 |
0.014 |
Beverage - Brewers |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$220.83 |
$379,000 |
1,660 |
0.27% |
35,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
81 |
- |
$61.32 |
$337,000 |
5,970 |
0.24% |
144,000 |
2,035 |
0.004 |
Toys & Games |
|
|
INCY |
Incyte Corp |
89 |
- |
$53.51 |
$273,000 |
4,786 |
0.19% |
57,000 |
1,116 |
0.002 |
Biotechnology |
|
|
IMAX |
Imax Corp |
101 |
- |
$16.60 |
$209,000 |
12,932 |
0.15% |
98,000 |
5,005 |
0.022 |
Movie Production & Di... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
113 |
- |
$73.15 |
$136,000 |
1,865 |
0.1% |
11,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
123 |
- |
$177.81 |
$91,000 |
518 |
0.06% |
3,000 |
50 |
0 |
Auto Manufacturers |
|
|
TWOK |
Spdr Russell 2000 |
146 |
- |
$42.15 |
$50,000 |
1,161 |
0.04% |
3,000 |
2 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
159 |
- |
$60.24 |
$33,000 |
546 |
0.02% |
3,000 |
364 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
165 |
- |
$904.12 |
$27,000 |
30 |
0.02% |
15,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
168 |
- |
$49.56 |
$25,000 |
498 |
0.02% |
2,000 |
3 |
0 |
Closed - End Fund - F... |
|
|
HTH |
Hilltop Holdings Inc |
191 |
- |
$31.18 |
$10,000 |
330 |
0.01% |
0 |
2 |
0 |
REIT - Housing/Apartm... |
|
