Partners Capital Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$29.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$5.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.1M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$10.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.48M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Financials | 10.45% |
| 3 | Communication Services | 8.93% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $12K | ﹤0.01% |
111
| – | – |
|
|
77
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| – | – |
-62,808
| Closed | -$3.2M |
|
78
LPL Financial
LPLA
$28.6B
| – | – |
-3,499
| Closed | -$149K |
|
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-71,077
| Closed | -$3.48M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| – | – |
-1,950
| Closed | -$106K |
|
|
ULQ
81
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-36,095
| Closed | -$1.82M |
|
Similar funds
Partners Capital Investment Group's Q3 2017 Portfolio in Review
As of Q3 2017, Partners Capital Investment Group held 81 positions worth $602M, up 15% from $522M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Partners Capital Investment Group deployed $64.8M of net new capital in Q3 2017, opening 28 new positions and adding to 31 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 914,403 shares worth $29.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $27.5M trimmed.
- Partners Capital Investment Group's largest Q3 2017 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 914,403 shares worth $29.2M.
- Partners Capital Investment Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $25.6M increase.
- Partners Capital Investment Group's biggest Q3 2017 reduction was Apple, cutting an estimated $27.5M.
- Partners Capital Investment Group fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2017, selling an estimated $3.48M.
- Partners Capital Investment Group's ten largest holdings make up 59% of its $602M portfolio in Q3 2017.
- Partners Capital Investment Group opened 28 new positions and closed 5 in Q3 2017.
- Partners Capital Investment Group's portfolio value rose 15% quarter-over-quarter to $602M.
Based on Partners Capital Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.