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IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.27%
AUM
$286M
AUM Growth
-$20.8M
Cap. Flow
-$19.1M
Cap. Flow %
-6.69%
Top 10 Hldgs %
49.06%
Holding
178
New
31
Increased
52
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.82M
2
PBR icon
Petrobras
PBR
+$2.81M
3
AMX icon
America Movil
AMX
+$2.11M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.48M
5
GT icon
Goodyear
GT
+$1.45M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$27.2M
2
SYNT
Syntel Inc
SYNT
+$8.9M
3
CX icon
Cemex
CX
+$2.81M
4
TXT icon
Textron
TXT
+$1.15M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$895K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Consumer Discretionary 18.16%
3 Communication Services 8.17%
4 Healthcare 7.66%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$355K 0.12%
4,175
+600
+17% +$51.4K
KO icon
102
Coca-Cola
KO
$372B
$349K 0.12%
7,950
– –
XOM icon
103
ExxonMobil
XOM
$637B
$331K 0.12%
+4,000
New +$319K
SLV icon
104
iShares Silver Trust
SLV
$29.5B
$327K 0.11%
21,570
-3,600
-14% -$56.1K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$324K 0.11%
2,672
+37
+1% +$4.62K
CSCO icon
106
Cisco
CSCO
$477B
$320K 0.11%
7,446
-1,375
-16% -$60.1K
EPAY
107
DELISTED
Bottomline Technologies Inc
EPAY
$319K 0.11%
+6,405
New +$286K
KHC icon
108
Kraft Heinz
KHC
$29.6B
$317K 0.11%
5,045
– –
VXX
109
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$313K 0.11%
+8,450
New +$327K
IEP icon
110
Icahn Enterprises
IEP
$5.11B
$307K 0.11%
4,325
-131
-3% -$8.82K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.48B
$301K 0.11%
8,450
– –
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.23B
$300K 0.1%
15,008
– –
CMG icon
113
Chipotle Mexican Grill
CMG
$42.4B
$298K 0.1%
+34,500
New +$282K
PFE icon
114
Pfizer
PFE
$147B
$296K 0.1%
8,612
– –
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.85B
$293K 0.1%
+5,850
New +$293K
PG icon
116
Procter & Gamble
PG
$340B
$292K 0.1%
3,740
+940
+34% +$70.7K
IEV icon
117
iShares Europe ETF
IEV
$1.69B
$284K 0.1%
6,350
– –
UPLD icon
118
Upland Software
UPLD
$13.3M
$281K 0.1%
819
+24
+3% +$7.52K
RP
119
DELISTED
RealPage, Inc.
RP
$281K 0.1%
+5,105
New +$288K
COP icon
120
ConocoPhillips
COP
$141B
$274K 0.1%
+3,931
New +$262K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$273K 0.1%
5,298
– –
BP icon
122
BP
BP
$108B
$267K 0.09%
6,215
-81
-1% -$3.4K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$266K 0.09%
3,193
– –
KEYS icon
124
Keysight
KEYS
$57.9B
$263K 0.09%
+4,460
New +$248K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$261K 0.09%
2,179
-2,628
-55% -$314K
3 4
5
6 7

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TCMX
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TCM
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AIM
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JCP
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AF
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KI
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CGIM
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IPG Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, IPG Investment Advisors held 178 positions worth $286M, down 6.8% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

IPG Investment Advisors withdrew a net $19.1M in Q2 2018, closing 20 positions and reducing 37 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, IPG Investment Advisors opened a new position in America Movil worth $2.04M.

  • IPG Investment Advisors's largest Q2 2018 buy was America Movil: 122,198 shares worth $2.04M.
  • IPG Investment Advisors added most to Amazon in Q2 2018, an estimated $5.82M increase.
  • IPG Investment Advisors's biggest Q2 2018 reduction was Syntel Inc, cutting an estimated $8.9M.
  • IPG Investment Advisors fully exited Embraer S.A. ADS in Q2 2018, selling an estimated $27.2M.
  • IPG Investment Advisors's ten largest holdings make up 49% of its $286M portfolio in Q2 2018.
  • IPG Investment Advisors opened 31 new positions and closed 20 in Q2 2018.
  • IPG Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $286M.

Based on IPG Investment Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.