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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
+1.69%
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
$310M
AUM Growth
+$23.5M
Cap. Flow
+$18.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
52.84%
Holding
192
New
34
Increased
53
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$25M
2
WDC icon
Western Digital
WDC
+$11.2M
3
GT icon
Goodyear
GT
+$4.8M
4
OI icon
O-I Glass
OI
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$10.7M
2
AAPL icon
Apple
AAPL
+$8.5M
3
WBA
Walgreens Boots Alliance
WBA
+$7.87M
4
MD icon
Pediatrix Medical
MD
+$4.84M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 19.16%
3 Industrials 13.54%
4 Communication Services 6.66%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
101
Ternium
TX
$10.6B
$394K 0.13%
+13,000
New +$412K
CNC icon
102
Centene
CNC
$32.5B
$390K 0.13%
+5,390
New +$374K
MA icon
103
Mastercard
MA
$493B
$389K 0.13%
1,748
+554
+46% +$116K
NKE icon
104
Nike
NKE
$61.9B
$388K 0.13%
+4,585
New +$368K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$382K 0.12%
4,382
+1,189
+37% +$104K
EWG icon
106
iShares MSCI Germany ETF
EWG
$1.62B
$382K 0.12%
12,853
– –
VHT icon
107
Vanguard Health Care ETF
VHT
$18.6B
$375K 0.12%
2,080
+471
+29% +$81K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$370K 0.12%
4,280
+105
+3% +$9.02K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$369K 0.12%
2,672
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$368K 0.12%
1,002
– –
KO icon
111
Coca-Cola
KO
$375B
$367K 0.12%
7,950
– –
SBUX icon
112
Starbucks
SBUX
$120B
$363K 0.12%
6,395
-1,730
-21% -$91.5K
CSCO icon
113
Cisco
CSCO
$479B
$362K 0.12%
7,446
– –
RP
114
DELISTED
RealPage, Inc.
RP
$352K 0.11%
5,340
+235
+5% +$14K
CGC
115
Canopy Growth
CGC
$410M
$344K 0.11%
+708
New +$262K
XOM icon
116
ExxonMobil
XOM
$634B
$340K 0.11%
4,000
– –
VOD icon
117
Vodafone
VOD
$37.4B
$333K 0.11%
15,356
+6,050
+65% +$141K
NUGT icon
118
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$327K 0.11%
5,054
-248
-5% -$21.6K
BSX icon
119
Boston Scientific
BSX
$71.5B
$326K 0.11%
+8,455
New +$295K
CMG icon
120
Chipotle Mexican Grill
CMG
$41.5B
$325K 0.11%
35,750
+1,250
+4% +$11.9K
KEYS icon
121
Keysight
KEYS
$58.3B
$322K 0.1%
4,865
+405
+9% +$25.1K
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$8.95B
$322K 0.1%
9,550
+4,800
+101% +$162K
PG icon
123
Procter & Gamble
PG
$339B
$311K 0.1%
3,740
– –
IEP icon
124
Icahn Enterprises
IEP
$5.3B
$311K 0.1%
4,401
+76
+2% +$5.64K
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.24B
$303K 0.1%
15,008
– –
3 4
5
6 7

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IPG Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IPG Investment Advisors held 192 positions worth $310M, up 8.2% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors deployed $18.1M of net new capital in Q3 2018, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was Embraer S.A. ADS: 1,234,670 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $8.5M trimmed.

  • IPG Investment Advisors's largest Q3 2018 buy was Embraer S.A. ADS: 1,234,670 shares worth $24.2M.
  • IPG Investment Advisors added most to Western Digital in Q3 2018, an estimated $11.2M increase.
  • IPG Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $8.5M.
  • IPG Investment Advisors fully exited Syntel Inc in Q3 2018, selling an estimated $10.7M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $310M portfolio in Q3 2018.
  • IPG Investment Advisors opened 34 new positions and closed 26 in Q3 2018.
  • IPG Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $310M.

Based on IPG Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.