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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
BURL icon
126
Burlington
BURL
$23.4B
$257K 0.09%
+1,710
New +$243K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.4B
$256K 0.09%
1,609
– –
UPL
128
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$254K 0.09%
+110,000
New +$268K
SSNC icon
129
SS&C Technologies
SSNC
$18.7B
$254K 0.09%
4,890
+95
+2% +$4.81K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$251K 0.09%
3,007
-350
-10% -$29K
ETSY icon
131
Etsy
ETSY
$7.81B
$245K 0.09%
+5,815
New +$189K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.63B
$242K 0.08%
3,000
– –
GILD icon
133
Gilead Sciences
GILD
$162B
$241K 0.08%
+3,400
New +$240K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$237K 0.08%
4,457
– –
MA icon
135
Mastercard
MA
$505B
$235K 0.08%
+1,194
New +$224K
IEUR icon
136
iShares Core MSCI Europe ETF
IEUR
$9.08B
$232K 0.08%
4,870
+680
+16% +$34.1K
VOD icon
137
Vodafone
VOD
$37B
$226K 0.08%
9,306
– –
VALE icon
138
Vale
VALE
$62.6B
$226K 0.08%
17,644
-8,000
-31% -$109K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.08%
2,875
-2,206
-43% -$172K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$221K 0.08%
1,930
-250
-11% -$28.8K
X
141
DELISTED
US Steel
X
$220K 0.08%
+6,335
New +$227K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$218K 0.08%
2,615
– –
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$28.9B
$217K 0.08%
+2,203
New +$219K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$213K 0.07%
+2,005
New +$213K
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$212K 0.07%
15,967
– –
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$210K 0.07%
3,510
– –
STZ icon
147
Constellation Brands
STZ
$22.6B
$208K 0.07%
+950
New +$215K
F icon
148
Ford
F
$55B
$196K 0.07%
17,690
– –
EWZ icon
149
iShares MSCI Brazil ETF
EWZ
$9.07B
$152K 0.05%
+4,750
New +$183K
SAN icon
150
Banco Santander
SAN
$209B
$128K 0.04%
25,024
-5,194
-17% -$30.4K
4 5
6
7 8

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TCM
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AIM
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JCP
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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.