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&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+16.94%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
+$10.2M
Cap. Flow
+$637K
Cap. Flow %
0.91%
Top 10 Hldgs %
27.95%
Holding
160
New
22
Increased
44
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$576K
2
CCEC
Capital Clean Energy Carriers
CCEC
+$484K
3
PYPL icon
PayPal
PYPL
+$479K
4
NBLX
Noble Midstream Partners LP
NBLX
+$380K
5
CCLP
CSI Compressco LP
CCLP
+$346K

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$1.78M
2
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$418K
3
PBFX
PBF LOGISTICS LP
PBFX
+$348K
4
SYF icon
Synchrony
SYF
+$336K
5
STWD icon
Starwood Property Trust
STWD
+$309K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Real Estate 13.73%
3 Energy 11.85%
4 Technology 11.8%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
51
DELISTED
VEREIT, Inc.
VER
$447K 0.64%
10,686
+280
+3% +$11.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$436K 0.62%
1,542
+305
+25% +$82.9K
BEP icon
53
Brookfield Renewable
BEP
$10B
$423K 0.61%
24,864
+1,408
+6% +$22.2K
TFSL icon
54
TFS Financial
TFSL
$5.1B
$412K 0.59%
25,000
– –
NBLX
55
DELISTED
Noble Midstream Partners LP
NBLX
$401K 0.57%
+11,140
New +$380K
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$390K 0.56%
13,391
– –
AIVL icon
57
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$387K 0.55%
4,530
-800
-15% -$66.6K
ADP icon
58
Automatic Data Processing
ADP
$100B
$384K 0.55%
2,403
+77
+3% +$11.2K
FIS icon
59
Fidelity National Information Services
FIS
$21.5B
$382K 0.55%
3,376
– –
MO icon
60
Altria Group
MO
$122B
$375K 0.54%
6,535
+222
+4% +$11.3K
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$2.74B
$374K 0.54%
6,495
– –
LOW icon
62
Lowe's Companies
LOW
$116B
$372K 0.53%
3,400
– –
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$363K 0.52%
14,750
-437
-3% -$10.5K
XOM icon
64
ExxonMobil
XOM
$651B
$356K 0.51%
4,410
+63
+1% +$4.8K
PMT
65
PennyMac Mortgage Investment
PMT
$849M
$355K 0.51%
17,133
– –
MSFT icon
66
Microsoft
MSFT
$2.84T
$353K 0.51%
2,990
+1
+0% +$109
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$352K 0.5%
1,236
– –
WFC icon
68
Wells Fargo
WFC
$261B
$341K 0.49%
7,053
-600
-8% -$29.5K
CRM icon
69
Salesforce
CRM
$134B
$340K 0.49%
2,148
+456
+27% +$70.7K
DUK icon
70
Duke Energy
DUK
$102B
$338K 0.48%
3,754
+15
+0.4% +$1.32K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$338K 0.48%
+4,376
New +$336K
PM icon
72
Philip Morris
PM
$301B
$332K 0.48%
3,758
+108
+3% +$8.7K
EPR icon
73
EPR Properties
EPR
$4.86B
$326K 0.47%
4,245
– –
DIS icon
74
Walt Disney
DIS
$165B
$325K 0.47%
2,923
+484
+20% +$54.1K
CZR
75
DELISTED
Caesars Entertainment Corporation
CZR
$325K 0.47%
+37,355
New +$324K
1 2
3
4 5

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

&Partners's Q1 2019 Portfolio in Review

As of Q1 2019, &Partners held 160 positions worth $69.9M, up 17% from $59.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

&Partners's Q1 2019 filing shows 22 new, 44 increased, 40 reduced and 12 closed positions. Its largest new stake was GrafTech: 4,335 shares worth $554K. The largest sale was Oxford Lane Capital, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Energy.

  • &Partners's largest Q1 2019 buy was GrafTech: 4,335 shares worth $554K.
  • &Partners added most to Capital Clean Energy Carriers in Q1 2019, an estimated $484K increase.
  • &Partners's biggest Q1 2019 reduction was Oxford Lane Capital, cutting an estimated $1.78M.
  • &Partners fully exited Voya Infrastructure, Industrials and Materials Fund in Q1 2019, selling an estimated $418K.
  • &Partners's ten largest holdings make up 28% of its $69.9M portfolio in Q1 2019.
  • &Partners opened 22 new positions and closed 12 in Q1 2019.
  • &Partners's portfolio value rose 17% quarter-over-quarter to $69.9M.

Based on &Partners's 13F filing for Q1 2019, filed 8 Apr 2019.