IPG Investment Advisors LLC Diversified Active

CIK: 0001602237 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value ($000): $261,896,031 (100.0% shares, 0.0% debt)

Holdings (144)

EMBJ EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS 10.4%
Value ($000) $27,323,226 Shares 1,234,669 Est. Cost $19589.98 Unrealized —
WDC WESTERN DIGITAL CORP COM 6.9%
Value ($000) $17,958,002 Shares 485,745 Est. Cost $48.66 Unrealized -32.0%
AAPL APPLE INC COM 6.6%
Value ($000) $17,394,674 Shares 110,274 Est. Cost $26.08 Unrealized +76.4%
— AIR TRANS SVCS GROUP INC COM 5.6%
Value ($000) $14,712,992 Shares 645,024 Est. Cost $9365.37 Unrealized —
MGA MAGNA INTERNATIONAL INC COM 5.0%
Value ($000) $13,064,768 Shares 287,454 Est. Cost $32.57 Unrealized +18.5%
GT GOODYEAR TIRE & RUBR CO COM 4.4%
Value ($000) $11,547,945 Shares 565,799 Est. Cost $28.22 Unrealized -23.2%
NUE NUCOR CORP COM 3.2%
Value ($000) $8,486,709 Shares 163,804 Est. Cost $50.72 Unrealized 0.0%
META FACEBOOK INC CL A 3.1%
Value ($000) $8,036,819 Shares 61,308 Est. Cost $143.22 Unrealized +0.4%
QCOM QUALCOMM INC 3.1%
Value ($000) $8,019,256 Shares 140,911 Est. Cost $45.96 Unrealized +10.6%
AMZN AMAZON COM INC 2.9%
Value ($000) $7,470,804 Shares 4,974 Est. Cost $61.09 Unrealized +36.1%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 2.4%
Value ($000) $6,347,674 Shares 487,907 Est. Cost $13387.39 Unrealized —
NVDA NVIDIA CORP COM 2.3%
Value ($000) $5,943,741 Shares 44,522 Est. Cost $4.70 Unrealized +0.9%
PHM PULTEGROUP INC COM 2.2%
Value ($000) $5,874,762 Shares 226,039 Est. Cost $21.47 Unrealized +6.5%
NOK NOKIA CORP SPONSORED ADR 2.2%
Value ($000) $5,821,503 Shares 1,000,259 Est. Cost $4818.60 Unrealized —
SPY SPDR S P 500 ETF TR TR UNIT 1.8%
Value ($000) $4,756,404 Shares 19,032 Est. Cost $237782.30 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 1.8%
Value ($000) $4,586,739 Shares 91,079 Est. Cost $50705.43 Unrealized —
MD MEDNAX INC COM 1.7%
Value ($000) $4,505,805 Shares 136,540 Est. Cost $53.81 Unrealized -25.3%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $4,040,960 Shares 29,481 Est. Cost $156542.70 Unrealized —
SHY ISHARES TR 1 3 YR TREAS BD ETF 1.4%
Value ($000) $3,577,323 Shares 42,781 Est. Cost $84450.67 Unrealized —
GLD SPDR GOLD TR GOLD SHS 1.3%
Value ($000) $3,533,224 Shares 29,140 Est. Cost $121548.59 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 1.2%
Value ($000) $3,221,412 Shares 20,883 Est. Cost $173998.40 Unrealized —
NFLX NETFLIX INC COM 1.1%
Value ($000) $2,980,127 Shares 11,134 Est. Cost $26.83 Unrealized +11.5%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $2,879,909 Shares 2,756 Est. Cost $56.31 Unrealized -4.8%
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 1.1%
Value ($000) $2,856,943 Shares 23,512 Est. Cost $120040.30 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $2,744,929 Shares 27,025 Est. Cost $56.74 Unrealized +76.2%
SLQD ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0.9%
Value ($000) $2,484,250 Shares 50,156 Est. Cost $50451.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $2,118,775 Shares 10,377 Est. Cost $162.46 Unrealized +28.6%
IXJ ISHARES TR GLOBAL HEALTHCARE ETF 0.8%
Value ($000) $2,046,198 Shares 36,120 Est. Cost $84684.39 Unrealized —
EEM ISHARES TR MSCI EMERGING MKTS ETF 0.8%
Value ($000) $1,970,421 Shares 50,446 Est. Cost $46334.50 Unrealized —
MBB ISHARES TR MBS ETF 0.6%
Value ($000) $1,699,515 Shares 16,240 Est. Cost $104583.77 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.6%
Value ($000) $1,683,690 Shares 53,063 Est. Cost $35.92 Unrealized +3.0%
QLD PROSHARES TR PROSHARES ULTRA QQQ 0.6%
Value ($000) $1,552,963 Shares 23,113 Est. Cost $75240.76 Unrealized —
BAC BANK AMER CORP COM 0.6%
Value ($000) $1,519,856 Shares 61,682 Est. Cost $18.25 Unrealized +24.9%
XLU SELECT SECTOR SPDR TR UTILS 0.6%
Value ($000) $1,504,992 Shares 28,439 Est. Cost $52920.00 Unrealized —
C CITIGROUP INC COM NEW 0.6%
Value ($000) $1,494,383 Shares 28,705 Est. Cost $44.20 Unrealized +11.7%
IEF ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF 0.5%
Value ($000) $1,436,080 Shares 13,782 Est. Cost $104199.68 Unrealized —
DIS DISNEY WALT CO DISNEY COM 0.5%
Value ($000) $1,244,060 Shares 11,346 Est. Cost $97.43 Unrealized +12.0%
CX CEMEX S A B DE C V 0.4%
Value ($000) $1,083,431 Shares 224,778 Est. Cost $6620.00 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.4%
Value ($000) $1,075,806 Shares 45,164 Est. Cost $26364.44 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,064,119 Shares 4,064 Est. Cost $195.92 Unrealized +27.6%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $999,364 Shares 965 Est. Cost $46.03 Unrealized +15.4%
CEF SPROTT PHYSICAL GOLD SILVER TR TR UNIT 0.4%
Value ($000) $993,858 Shares 79,255 Est. Cost $13176.80 Unrealized —
EWZ ISHARES INC MSCI BRAZIL CAPPED ETF 0.4%
Value ($000) $977,920 Shares 25,600 Est. Cost $36220.79 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.3%
Value ($000) $849,067 Shares 14,805 Est. Cost $69540.66 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $842,982 Shares 6,634 Est. Cost $132.87 Unrealized -16.1%
JPM JP MORGAN CHASE CO COM 0.3%
Value ($000) $838,556 Shares 8,590 Est. Cost $70.84 Unrealized +23.6%
TBT PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW 0.3%
Value ($000) $811,327 Shares 23,095 Est. Cost $52547.10 Unrealized —
WMT WAL MART STORES INC COM 0.3%
Value ($000) $725,732 Shares 7,791 Est. Cost $24.19 Unrealized +18.9%
V VISA INC COM CL A 0.3%
Value ($000) $709,975 Shares 5,381 Est. Cost $106.95 Unrealized +22.9%
MELI MERCADOLIBRE INC COM 0.3%
Value ($000) $707,526 Shares 2,416 Est. Cost $324.05 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $696,598 Shares 4,170 Est. Cost $161.17 Unrealized +6.0%
— CREDIT SUISSE GROUP SPONSORED ADR 0.3%
Value ($000) $672,668 Shares 61,940 Est. Cost $14610.98 Unrealized —
DAL DELTA AIRLINES INC COM NEW 0.3%
Value ($000) $658,680 Shares 13,200 Est. Cost $47.06 Unrealized +8.6%
DXJ WISDOMTREE TR JAPAN HEDGED EQUITY FD 0.2%
Value ($000) $652,569 Shares 14,067 Est. Cost $51779.58 Unrealized —
VNQ VANGUARD INDEX FDS VANGUARD REIT ETF 0.2%
Value ($000) $638,393 Shares 8,561 Est. Cost $74569.91 Unrealized —
IYF ISHARES TR US FINANCIALS ETF INDEX FD 0.2%
Value ($000) $637,156 Shares 5,990 Est. Cost $95558.11 Unrealized —
HCA HCA HOLDINGS INC 0.2%
Value ($000) $622,250 Shares 5,000 Est. Cost $72.42 Unrealized +74.1%
CMF ISHARES TR CALIF MUNI BD ETF FD 0.2%
Value ($000) $600,814 Shares 10,280 Est. Cost $58441.25 Unrealized —
— PACWEST BANCORP DEL COM 0.2%
Value ($000) $600,338 Shares 18,039 Est. Cost $46657.71 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $584,844 Shares 2,300 Est. Cost $19.73 Unrealized -1.8%
NEAR ISHARES U S ETF TR SHORT MTY BD ETF 0.2%
Value ($000) $579,756 Shares 11,630 Est. Cost $50099.94 Unrealized —
— ISHARES GOLD TR ISHARES 0.2%
Value ($000) $570,773 Shares 46,442 Est. Cost $12290.02 Unrealized —
KRE SPDR SER TR S P REGL BKG ETF 0.2%
Value ($000) $569,434 Shares 12,170 Est. Cost $57660.57 Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.2%
Value ($000) $563,008 Shares 8,741 Est. Cost $65493.84 Unrealized —
IBB ISHARES TR NASDAQ BIOTECHNOLOGY ETF 0.2%
Value ($000) $538,272 Shares 5,582 Est. Cost $107850.18 Unrealized —
SGOL ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF 0.2%
Value ($000) $520,692 Shares 4,210 Est. Cost $123679.81 Unrealized —
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.2%
Value ($000) $514,852 Shares 5,200 Est. Cost $89481.88 Unrealized —
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $491,100 Shares 15,000 Est. Cost $40.70 Unrealized -22.1%
MA MASTERCARD INC CL A COM 0.2%
Value ($000) $477,473 Shares 2,531 Est. Cost $187.98 Unrealized +1.6%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $464,021 Shares 10,070 Est. Cost $42.63 Unrealized -1.4%
GGAL GRUPO FINANCIERO GALICIA S A SPONS ADR 0.2%
Value ($000) $454,905 Shares 16,500 Est. Cost $25430.00 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $450,238 Shares 8,617 Est. Cost $40804.66 Unrealized —
IEUR ISHARES TR CORE MSCI EUROPE ETF 0.2%
Value ($000) $444,876 Shares 10,764 Est. Cost $44975.14 Unrealized —
— DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017 0.2%
Value ($000) $442,225 Shares 25,270 Est. Cost $24400.00 Unrealized —
EWW ISHARES INC MSCI MEXICO CAPPED ETF 0.2%
Value ($000) $435,931 Shares 10,586 Est. Cost $59945.93 Unrealized —
AGNC AGNC INVT CORP COM 0.2%
Value ($000) $423,626 Shares 24,152 Est. Cost $18251.46 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $421,818 Shares 2,455 Est. Cost $136.64 Unrealized +10.1%
— BBVA BANCO FRANCES S A SPONSORED ADR 0.2%
Value ($000) $419,210 Shares 37,000 Est. Cost $11670.00 Unrealized —
IVV ISHARES TR CORE S P 500 ETF 0.2%
Value ($000) $413,395 Shares 1,643 Est. Cost $251609.86 Unrealized —
IJR ISHARES TR CORE S P SMALL CAP ETF 0.2%
Value ($000) $411,385 Shares 5,935 Est. Cost $76936.09 Unrealized —
GM GENERAL MTRS CO COM 0.2%
Value ($000) $404,009 Shares 12,078 Est. Cost $26.51 Unrealized +18.2%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $393,557 Shares 51,989 Est. Cost $16950.46 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $390,826 Shares 2,075 Est. Cost $24.13 Unrealized +29.2%
HYG ISHARES TR IBOXX HIGH YIELD CORP BD ETF 0.1%
Value ($000) $377,115 Shares 4,650 Est. Cost $86990.89 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.1%
Value ($000) $370,510 Shares 5,630 Est. Cost $65809.95 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $368,490 Shares 1,143 Est. Cost $311.45 Unrealized +7.6%
T ATT INC COM 0.1%
Value ($000) $359,604 Shares 12,600 Est. Cost $14.25 Unrealized -1.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.1%
Value ($000) $359,341 Shares 67,928 Est. Cost $6504.99 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $352,006 Shares 735 Est. Cost $153.09 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $347,946 Shares 6,189 Est. Cost $38.62 Unrealized 0.0%
EWJ ISHARES INC MSCI JAPAN ETF NEW 0.1%
Value ($000) $347,087 Shares 6,847 Est. Cost $60218.96 Unrealized —
ZTS ZOETIS INC CL A 0.1%
Value ($000) $346,009 Shares 4,045 Est. Cost $83.66 Unrealized +1.6%
PG PROCTER GAMBLE CO COM 0.1%
Value ($000) $344,884 Shares 3,752 Est. Cost $66.34 Unrealized +12.7%
BBD BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 0.1%
Value ($000) $338,693 Shares 34,246 Est. Cost $7080.01 Unrealized —
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $334,835 Shares 2,085 Est. Cost $160093.06 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $332,884 Shares 5,169 Est. Cost $47.81 Unrealized +12.2%
HAS HASBRO INC 0.1%
Value ($000) $325,000 Shares 4,000 Est. Cost $43.39 Unrealized +65.0%
HEDJ WISDOMTREE TR EUROPE HEDGED EQUITY FD 0.1%
Value ($000) $321,144 Shares 5,690 Est. Cost $60629.93 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $315,967 Shares 6,673 Est. Cost $30.08 Unrealized +27.6%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $314,611 Shares 5,076 Est. Cost $59936.69 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.1%
Value ($000) $311,488 Shares 16,156 Est. Cost $25105.34 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $302,452 Shares 20,830 Est. Cost $15500.43 Unrealized —
KHC KRAFT HEINZ CO COM STK 0.1%
Value ($000) $301,280 Shares 7,000 Est. Cost $44.56 Unrealized -17.8%
SPYG SPDR PORTFOLIO S P 500 GROWTH ETF 0.1%
Value ($000) $296,758 Shares 9,131 Est. Cost $32500.06 Unrealized —
TSLA TESLA MTRS INC COM 0.1%
Value ($000) $286,874 Shares 862 Est. Cost $16.11 Unrealized +33.5%
TWLO TWILIO INC CL A 0.1%
Value ($000) $286,653 Shares 3,210 Est. Cost $81.24 Unrealized 0.0%
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.1%
Value ($000) $278,760 Shares 4,388 Est. Cost $69287.34 Unrealized —
— HI CRUSH PARTNERS LP COM UNIT PARTNER INTS 0.1%
Value ($000) $269,377 Shares 75,245 Est. Cost $3580.00 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD ETF 0.1%
Value ($000) $267,789 Shares 2,206 Est. Cost $126545.67 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $262,080 Shares 4,000 Est. Cost $54.19 Unrealized +9.6%
LLY LILLY ELI CO COM 0.1%
Value ($000) $261,527 Shares 2,260 Est. Cost $101.37 Unrealized 0.0%
IJH ISHARES TR CORE S P MID CAP ETF 0.1%
Value ($000) $261,046 Shares 1,572 Est. Cost $166059.80 Unrealized —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value ($000) $251,209 Shares 4,401 Est. Cost $52174.21 Unrealized —
— CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $249,932 Shares 119,015 Est. Cost $2100.00 Unrealized —
— ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS 0.1%
Value ($000) $248,751 Shares 4,150 Est. Cost $59940.00 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $237,700 Shares 5,065 Est. Cost $29.03 Unrealized +38.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $234,658 Shares 6,640 Est. Cost $34.93 Unrealized +3.8%
USMV ISHARES MSCI USA MINIMUM VOLATILITY ETF 0.1%
Value ($000) $233,547 Shares 4,457 Est. Cost $48930.00 Unrealized —
VALE VALE S A ADR 0.1%
Value ($000) $232,724 Shares 17,644 Est. Cost $7826.35 Unrealized —
MT ARCELORMITTAL SA NY REGISTERED SHS 0.1%
Value ($000) $227,577 Shares 11,010 Est. Cost $28620.21 Unrealized —
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.1%
Value ($000) $226,224 Shares 2,615 Est. Cost $81918.25 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD 0.1%
Value ($000) $224,078 Shares 2,875 Est. Cost $80128.36 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.1%
Value ($000) $222,255 Shares 1,970 Est. Cost $118397.73 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF 0.1%
Value ($000) $216,679 Shares 2,615 Est. Cost $88009.95 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $216,093 Shares 5,450 Est. Cost $35.01 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $212,670 Shares 3,400 Est. Cost $52.72 Unrealized +0.5%
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND 0.1%
Value ($000) $211,021 Shares 3,510 Est. Cost $60790.03 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $210,755 Shares 846 Est. Cost $230.64 Unrealized +1.9%
— CANOPY GROWTH CORP SHS 0.1%
Value ($000) $210,116 Shares 7,472 Est. Cost $47484.55 Unrealized —
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.1%
Value ($000) $204,848 Shares 1,924 Est. Cost $106469.85 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $204,570 Shares 3,000 Est. Cost $56.14 Unrealized +0.5%
— NUVEEN DIVID ADVANTAGE MUN FD COM 0.1%
Value ($000) $200,226 Shares 15,967 Est. Cost $13745.90 Unrealized —
SAN BANCO SANTANDER SA ADR 0.1%
Value ($000) $188,630 Shares 42,105 Est. Cost $5555.07 Unrealized —
— FLOTEK INDS INC DEL COM 0.1%
Value ($000) $170,586 Shares 156,501 Est. Cost $1090.00 Unrealized —
— AURORA CANNABIS INC COM 0.1%
Value ($000) $138,053 Shares 25,978 Est. Cost $5314.23 Unrealized —
— MOTUS GI HLDGS INC COM 0.0%
Value ($000) $113,515 Shares 36,500 Est. Cost $5576.59 Unrealized —
F FORD MOTOR CO DEL COM PAR 0.0%
Value ($000) $85,604 Shares 11,190 Est. Cost $7.48 Unrealized -17.0%
— SIERRA METALS INC COM 0.0%
Value ($000) $55,997 Shares 31,599 Est. Cost $2519.00 Unrealized —
— MARINUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $49,795 Shares 17,350 Est. Cost $2870.03 Unrealized —
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $25,691 Shares 14,850 Est. Cost $1.38 Unrealized +47.0%
— OI S A SPONSORED ADR NEW 2016 0.0%
Value ($000) $24,965 Shares 15,603 Est. Cost $5903.47 Unrealized —
FLL FULL HOUSE RESORTS INC COM 0.0%
Value ($000) $20,200 Shares 10,000 Est. Cost $2.33 Unrealized +7.8%
— MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $16,363 Shares 27,500 Est. Cost $595.02 Unrealized —
— ULTRA PETROLEUM CORP REGISTERED SHS 0.0%
Value ($000) $7,601 Shares 10,000 Est. Cost $760.10 Unrealized —