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IPL Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$20.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.62%
Top 10 Hldgs %
84.14%
Holding
20
New
3
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.1M
3
HAPN
Happen Inc
HAPN
+$5.08M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.7M
5
ETSY icon
Etsy
ETSY
+$4.65M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$15.8M
2
WPX
WPX Energy, Inc.
WPX
+$14.9M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.4M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$10.6M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.64%
2 Healthcare 26.79%
3 Communication Services 13.41%
4 Technology 9.39%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.7T
$26M 10.26%
537,000
– –
SHPG
2
DELISTED
Shire pic
SHPG
$23.6M 9.3%
142,495
+25,195
+21% +$4.4M
SHAK icon
3
Shake Shack
SHAK
$2.27B
$23.5M 9.29%
674,192
– –
GDX icon
4
VanEck Gold Miners ETF
GDX
$21.7B
$22.9M 9.04%
1,037,271
+442,891
+75% +$10.1M
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$22M 8.69%
145,847
– –
PI icon
6
Impinj
PI
$4.29B
$21.6M 8.53%
444,076
+89,076
+25% +$3.74M
AGN
7
DELISTED
Allergan plc
AGN
$21.6M 8.51%
88,700
– –
JD icon
8
JD.com
JD
$41.5B
$19.9M 7.87%
+508,000
New +$19.2M
SIOX
9
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$17.9M 7.06%
96,368
-23,629
-20% -$4.14M
HAPN
10
Happen Inc
HAPN
$2.22B
$14.1M 5.59%
513,547
+178,747
+53% +$5.08M
GRPN icon
11
Groupon
GRPN
$1.06B
$11.9M 4.71%
155,479
– –
MB
12
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$10.7M 4.23%
393,840
+170,777
+77% +$4.7M
ETSY icon
13
Etsy
ETSY
$8.07B
$5.63M 2.22%
+375,000
New +$4.65M
TVTX icon
14
Travere Therapeutics
TVTX
$5.19B
$4.87M 1.92%
251,045
– –
ONCE
15
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.84M 1.91%
+81,000
New +$4.53M
DQ
16
Daqo New Energy
DQ
$841M
$2.19M 0.86%
526,655
+503,760
+2,200% +$2.05M
BMRN icon
17
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-129,500
Closed -$11.4M
B
18
Barrick Mining
B
$58.7B
– –
-833,430
Closed -$15.8M
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.8B
– –
-357,866
Closed -$10.6M
WPX
20
DELISTED
WPX Energy, Inc.
WPX
– –
-1,114,000
Closed -$14.9M

Similar funds

WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
4IG
440 Investment Group Overland Park, Kansas $140M AUM 17.09% 1-Year Est. Return
AFA
Aurora Financial Advisors Wellesley, Massachusetts $140M AUM
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
BGC
Blue Granite Capital Charleston, South Carolina $136M AUM 16.44% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

IPL Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, IPL Advisers held 20 positions worth $253M, up 9% from $232M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

IPL Advisers's Q2 2017 filing shows 3 new, 6 increased, 1 reduced and 4 closed positions. Its largest new stake was JD.com: 508,000 shares worth $19.9M. The largest sale was Barrick Mining, an estimated $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • IPL Advisers's largest Q2 2017 buy was JD.com: 508,000 shares worth $19.9M.
  • IPL Advisers added most to VanEck Gold Miners ETF in Q2 2017, an estimated $10.1M increase.
  • IPL Advisers's biggest Q2 2017 reduction was Sio Gene Therapies Inc. Common Stock, cutting an estimated $4.14M.
  • IPL Advisers fully exited Barrick Mining in Q2 2017, selling an estimated $15.8M.
  • IPL Advisers's ten largest holdings make up 84% of its $253M portfolio in Q2 2017.
  • IPL Advisers opened 3 new positions and closed 4 in Q2 2017.
  • IPL Advisers's portfolio value rose 9% quarter-over-quarter to $253M.

Based on IPL Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.