Chicago Partners Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.92M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.83M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.79M |
| 4 |
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 |
iShares Russell 3000 ETF
IWV
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$371B
| – | – |
-979
| Closed | -$240K |
|
352
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-23,970
| Closed | -$1.22M |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,437
| Closed | -$612K |
|
|
KBAL
354
DELISTED
Kimball International
KBAL
| – | – |
-55,314
| Closed | -$841K |
|
|
MR
355
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-9,699
| Closed | -$147K |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| – | – |
-1,968
| Closed | -$314K |
|
|
ENLK
357
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-132,480
| Closed | -$1.74M |
|
Similar funds
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.