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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
IEV icon
126
iShares Europe ETF
IEV
$1.7B
$297K 0.1%
6,590
+240
+4% +$10.8K
SLV icon
127
iShares Silver Trust
SLV
$30.7B
$296K 0.1%
21,570
– –
SAN icon
128
Banco Santander
SAN
$210B
$295K 0.1%
61,608
+36,584
+146% +$184K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$286K 0.09%
3,007
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$286K 0.09%
5,298
– –
ANDV
131
DELISTED
Andeavor
ANDV
$277K 0.09%
+1,804
New +$266K
COUP
132
DELISTED
Coupa Software Incorporated
COUP
$275K 0.09%
+3,475
New +$241K
MT icon
133
ArcelorMittal
MT
$55.3B
$265K 0.09%
+8,590
New +$260K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.54B
$264K 0.09%
6,500
-1,950
-23% -$75.2K
TRV icon
135
Travelers Companies
TRV
$80.2B
$263K 0.08%
+2,026
New +$261K
GILD icon
136
Gilead Sciences
GILD
$165B
$263K 0.08%
3,400
– –
VALE icon
137
Vale
VALE
$62.6B
$262K 0.08%
17,644
– –
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$261K 0.08%
2,190
+11
+0.5% +$1.32K
CRM icon
139
Salesforce
CRM
$158B
$259K 0.08%
+1,630
New +$242K
CVX icon
140
Chevron
CVX
$366B
$255K 0.08%
+2,086
New +$253K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$254K 0.08%
4,457
– –
AAXJ icon
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$252K 0.08%
+3,566
New +$253K
KHC icon
143
Kraft Heinz
KHC
$30B
$248K 0.08%
4,500
-545
-11% -$32.6K
GDOT icon
144
Green Dot
GDOT
$745M
$245K 0.08%
+2,755
New +$229K
BBD icon
145
Banco Bradesco
BBD
$36.7B
$242K 0.08%
+54,698
New +$252K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.65B
$240K 0.08%
3,000
– –
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$9.16B
$234K 0.08%
4,870
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.07%
2,875
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$222K 0.07%
1,930
– –
HON icon
150
Honeywell
HON
$78B
$219K 0.07%
+1,460
New +$207K
4 5
6
7 8

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AIM
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CGIM
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TAM
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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.