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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$676M
AUM Growth
+$1.71M
Cap. Flow
-$52M
Cap. Flow %
-7.7%
Top 10 Hldgs %
33.94%
Holding
359
New
43
Increased
111
Reduced
124
Closed
46

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.92M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.76M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.58M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$340K 0.05%
12,611
+173
+1% +$4.38K
GLW icon
227
Corning
GLW
$143B
$339K 0.05%
9,720
-22,769
-70% -$747K
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$339K 0.05%
5,675
-5,325
-48% -$301K
FYT icon
229
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$338K 0.05%
9,219
+1,122
+14% +$39.2K
VFMO icon
230
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$332K 0.05%
4,222
-574
-12% -$43.6K
OEF icon
231
iShares S&P 100 ETF
OEF
$20.5B
$328K 0.05%
2,542
– –
EEMS icon
232
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$323K 0.05%
7,000
-2,667
-28% -$118K
LOUP
233
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$320K 0.05%
12,245
-384
-3% -$8.89K
QCOM icon
234
Qualcomm
QCOM
$176B
$318K 0.05%
3,975
-25,597
-87% -$1.38M
RPM icon
235
RPM International
RPM
$15B
$313K 0.05%
5,100
– –
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.4B
$310K 0.05%
4,178
-2,003
-32% -$139K
PEG icon
237
Public Service Enterprise Group
PEG
$37.7B
$306K 0.05%
5,200
– –
JPI
238
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$305K 0.05%
+13,065
New +$287K
BN icon
239
Brookfield
BN
$108B
$303K 0.04%
17,635
– –
SCHF icon
240
Schwab International Equity ETF
SCHF
$68.7B
$303K 0.04%
18,786
+282
+2% +$4.3K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$302K 0.04%
+16,932
New +$290K
KMB icon
242
Kimberly-Clark
KMB
$36.5B
$301K 0.04%
2,438
-62
-2% -$7.21K
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$297K 0.04%
8,715
– –
IHTA
244
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$294K 0.04%
+29,666
New +$285K
CME icon
245
CME Group
CME
$94.8B
$292K 0.04%
+1,658
New +$293K
EHT
246
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$290K 0.04%
+29,878
New +$285K
HON icon
247
Honeywell
HON
$78B
$287K 0.04%
1,798
-1,129
-39% -$158K
CSCO icon
248
Cisco
CSCO
$479B
$285K 0.04%
5,056
-22,616
-82% -$1.1M
WMT icon
249
Walmart Inc
WMT
$890B
$285K 0.04%
8,280
-7,002
-46% -$227K
FDX icon
250
FedEx
FDX
$75.4B
$281K 0.04%
1,420
-447
-24% -$79K
8 9
10
11 12

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Chicago Partners Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Partners Investment Group held 359 positions worth $676M, up 0.25% from $674M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group withdrew a net $52M in Q1 2019, closing 46 positions and reducing 124 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.92M.

  • Chicago Partners Investment Group's largest Q1 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 38,123 shares worth $1.92M.
  • Chicago Partners Investment Group added most to Eaton Vance Limited Duration Income Fund in Q1 2019, an estimated $1.83M increase.
  • Chicago Partners Investment Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.71M.
  • Chicago Partners Investment Group fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $11.4M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $676M portfolio in Q1 2019.
  • Chicago Partners Investment Group opened 43 new positions and closed 46 in Q1 2019.
  • Chicago Partners Investment Group's portfolio value rose 0.25% quarter-over-quarter to $676M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2019, filed 22 Apr 2019.