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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
MLPI
101
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.09M 0.16%
49,332
+351
+0.7% +$7.73K
PHO icon
102
Invesco Water Resources ETF
PHO
$2.09B
$1.08M 0.16%
31,401
-1
-0% -$32
ETR icon
103
Entergy
ETR
$50B
$1.07M 0.16%
22,810
– –
FEM icon
104
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$1.06M 0.16%
41,728
+1,190
+3% +$29.5K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.06M 0.16%
17,588
+3,536
+25% +$212K
NFRA icon
106
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.06M 0.16%
21,194
-887
-4% -$42.2K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$995K 0.15%
20,608
-2,266
-10% -$103K
EXAS
108
DELISTED
Exact Sciences
EXAS
$992K 0.15%
+10,753
New +$915K
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$984K 0.15%
16,458
-1,278
-7% -$80.4K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$979K 0.14%
7,120
-5,020
-41% -$672K
HHH icon
111
Howard Hughes
HHH
$4.03B
$953K 0.14%
9,102
+801
+10% +$83K
BJUL icon
112
Innovator US Equity Buffer ETF July
BJUL
$353M
$951K 0.14%
+36,834
New +$914K
FTVA
113
DELISTED
Aptus Fortified Value ETF
FTVA
$944K 0.14%
34,862
+225
+0.6% +$5.82K
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$928K 0.14%
711
+51
+8% +$65.9K
VZ icon
115
Verizon
VZ
$196B
$922K 0.14%
15,881
-3,116
-16% -$176K
MMM icon
116
3M
MMM
$94.3B
$921K 0.14%
5,030
-1,274
-20% -$214K
LNG icon
117
Cheniere Energy
LNG
$52.9B
$913K 0.14%
14,044
– –
INTC icon
118
Intel
INTC
$513B
$908K 0.13%
15,531
-8,635
-36% -$438K
UOCT icon
119
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$904K 0.13%
36,739
– –
ABT icon
120
Abbott
ABT
$187B
$890K 0.13%
12,046
-2,809
-19% -$209K
GQRE icon
121
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$885K 0.13%
14,096
-8,371
-37% -$511K
PEP icon
122
PepsiCo
PEP
$190B
$885K 0.13%
6,962
-8
-0.1% -$912
DRI icon
123
Darden Restaurants
DRI
$24.4B
$884K 0.13%
7,562
+7
+0.1% +$767
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$863K 0.13%
13,960
-3,200
-19% -$180K
WM icon
125
Waste Management
WM
$91B
$859K 0.13%
8,125
-1,915
-19% -$187K
3 4
5
6 7

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PAMP
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MA
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SNT
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NL
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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.