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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
+1.03%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$4.65M
Cap. Flow
+$4.16M
Cap. Flow %
5.4%
Top 10 Hldgs %
24.98%
Holding
172
New
20
Increased
40
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
SXC icon
SunCoke Energy
SXC
+$793K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$658K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$456K

Top Sells

Rank Stock Value
1
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.09M
2
NGL icon
NGL Energy Partners
NGL
+$694K
3
PCTY icon
Paylocity
PCTY
+$659K
4
FHN icon
First Horizon
FHN
+$330K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$318K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Technology 12.19%
3 Real Estate 9.75%
4 Energy 9.13%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$79.7B
$218K 0.28%
4,835
– –
MPC icon
127
Marathon Petroleum
MPC
$90.3B
$218K 0.28%
3,589
– –
CGBD icon
128
Carlyle Secured Lending
CGBD
$698M
$213K 0.28%
14,800
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.9B
$208K 0.27%
1,374
-500
-27% -$76.3K
PEP icon
130
PepsiCo
PEP
$186B
$206K 0.27%
1,500
-350
-19% -$46.5K
BTO
131
John Hancock Financial Opportunities Fund
BTO
$802M
$205K 0.27%
6,375
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$203K 0.26%
575
– –
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$180K 0.23%
+11,500
New +$180K
VTA
134
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$179K 0.23%
16,245
-3,000
-16% -$33.1K
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$220M
$169K 0.22%
13,750
+2,500
+22% +$31.4K
ISD
136
PGIM High Yield Bond Fund
ISD
$414M
$157K 0.2%
10,502
-1,600
-13% -$23.4K
VISN
137
Vistance Networks Inc
VISN
$2.66B
$123K 0.16%
10,445
– –
TEI
138
Templeton Emerging Markets Income Fund
TEI
$310M
$118K 0.15%
13,000
+2,000
+18% +$19.4K
GE icon
139
GE Aerospace
GE
$367B
$113K 0.15%
2,531
+99
+4% +$4.65K
F icon
140
Ford
F
$57.3B
$111K 0.14%
12,125
– –
ATAXZ
141
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$94K 0.12%
11,540
– –
FPI
142
Farmland Partners
FPI
$419M
$67K 0.09%
+10,000
New +$64.2K
GORV
143
DELISTED
Lazydays
GORV
$67K 0.09%
467
– –
HOUS
144
DELISTED
Anywhere Real Estate
HOUS
$67K 0.09%
+10,000
New +$57.7K
TTOO
145
DELISTED
T2 Biosystems, Inc
TTOO
$63K 0.08%
5
– –
CLMT icon
146
Calumet Specialty Products
CLMT
$3.63B
$59K 0.08%
16,240
-3,975
-20% -$17K
VOXX
147
DELISTED
VOXX International Corporation Class A
VOXX
$56K 0.07%
+12,000
New +$55.6K
TK icon
148
Teekay
TK
$975M
$52K 0.07%
13,000
– –
DSX icon
149
Diana Shipping
DSX
$280M
$51K 0.07%
21,455
– –
VANI icon
150
Vivani Medical
VANI
$110M
$43K 0.06%
2,165
– –
3 4 5
6
7

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 Q3 2019 Portfolio in Review

As of Q3 2019, &Partners held 172 positions worth $77.1M, up 6.4% from $72.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

&Partners deployed $4.16M of net new capital in Q3 2019, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,471 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was TriplePoint Venture Growth BDC, an estimated $1.09M trimmed.

  • &Partners's largest Q3 2019 buy was iShares Core S&P 500 ETF: 3,471 shares worth $1.04M.
  • &Partners added most to Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2019, an estimated $658K increase.
  • &Partners's biggest Q3 2019 reduction was TriplePoint Venture Growth BDC, cutting an estimated $1.09M.
  • &Partners fully exited NGL Energy Partners in Q3 2019, selling an estimated $694K.
  • &Partners's ten largest holdings make up 25% of its $77.1M portfolio in Q3 2019.
  • &Partners opened 20 new positions and closed 15 in Q3 2019.
  • &Partners's portfolio value rose 6.4% quarter-over-quarter to $77.1M.

Based on &Partners's 13F filing for Q3 2019, filed 4 Oct 2019.