3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+7.75%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.5%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
147
New
6
Increased
45
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.02M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.64M |
| 3 |
Altria Group
MO
|
$1.09M |
| 4 |
Booking.com
BKNG
|
$983K |
| 5 |
Dropbox
DBX
|
$982K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.95M |
| 2 |
PepsiCo
PEP
|
$1.74M |
| 3 |
Dollar Tree
DLTR
|
$1.32M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
Arch Capital
ACGL
|
$708K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 6.22% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $217K | 0.11% |
1,331
| – | – |
|
127
NiSource
NI
$19.7B
| $217K | 0.11% |
7,939
| – | – |
|
128
Union Pacific
UNP
$132B
| $215K | 0.11% |
1,052
-908
| -46% | -$186K |
|
129
Southern Company
SO
$101B
| $210K | 0.1% |
2,984
+33
| +1% | +$2.32K |
|
130
Dell
DELL
$83.9B
| $206K | 0.1% |
3,810
-2,061
| -35% | -$112K |
|
131
Prudential Financial
PRU
$37.8B
| $201K | 0.1% |
+2,275
| New | +$201K |
|
132
Sprott Physical Gold
PHYS
$12.7B
| $164K | 0.08% |
11,015
-3,277
| -23% | -$48.9K |
|
|
AERG
133
DELISTED
APPLIED ENERGETICS, INC
AERG
| $160K | 0.08% |
+62,871
| New | +$160K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-20,689
| Closed | -$496K |
|
135
Thermo Fisher Scientific
TMO
$183B
| – | – |
-380
| Closed | -$219K |
|
136
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-9,350
| Closed | -$277K |
|
|
137
PepsiCo
PEP
$203B
| – | – |
-9,557
| Closed | -$1.74M |
|
138
Kinder Morgan
KMI
$59.4B
| – | – |
-16,463
| Closed | -$288K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,805
| Closed | -$247K |
|
140
eBay
EBAY
$41.2B
| – | – |
-7,090
| Closed | -$315K |
|
|
141
Dollar Tree
DLTR
$21.3B
| – | – |
-9,205
| Closed | -$1.32M |
|
142
Chubb
CB
$111B
| – | – |
-1,139
| Closed | -$222K |
|
143
Allstate
ALL
$53.9B
| – | – |
-2,109
| Closed | -$236K |
|
144
American International
AIG
$45.1B
| – | – |
-9,818
| Closed | -$494K |
|