- New Purchases: JPST, ENLC, 1WG, EXAS, SHW, CI, INTU, SFM, CME, SCHA, JPI, EHT, IHTA, JPT, BSL, IR, EFL, GS, SCHV, ZION, UPS, PAGP, DLS, ULTA, CAG, VLO, XEL, WPC, NLY, ISR, CVEO,
- Added Positions: EVV, VO, MTUM, IWS, EPD, NUV, ET, LDP, MMP, ARCC, MIC, FDM, VNQ, IVV, EQM, ACN, DVY, IJT, AMGN, BSCK, LMBS, BSCJ, FTSM, HIE, PG, D, CWB, MPLX, SCHH, FRI, WFCPL.PFD, VOE, HHC, FEX, AMLP, PM, DES, AMJ, MAIN, PCI, DHR, VTI, FEM, AROC, DGS, FYX, FANG, FDT, ADBE, BHP, SCHE, EES, BACPL.PFD, KO, AMPE, SCHF, USAC, SCHM, ARLP, CNXM, NCV,
- Reduced Positions: SPY, EFA, BRK.B, IEMG, VEU, QCOM, ITOT, BA, QQQ, AAPL, CSCO, GOOGL, BND, MSFT, AMZN, IJR, GLW, IWD, DIS, NFLX, JNJ, CVX, FIS, EEM, ABBV, MRK, MCD, INTC, JPM, AMT, BMY, BKK, CELG, IJS, IVE, XOM, IXUS, UTX, WMT, NKE, IJK, PFE, SRE, FB, WFC, IWC, IJH, T, MMM, WM, GOOG, VZ, VB, IJJ, IWM, CVS, ABT, BX, LLY, BPL, VWO, HON, GPC, DWDP, ACWI, DON, MRCC, V, ORCL, VTV, JKL, BTT, SCHB, IBM, EWX, BNDX, USB, MO, TGE, EMR, IYW, MPC, EVRG, DLN, NSC, AJG, SLRC, GE, FDX, DEO, SBUX, UNP, EMLP, KMB, SLCA, TD, VCSH, ANDX, DOL, PSX, EMES, MA, LMT, DIM, O,
- Sold Out: IWV, ENLK, FPE, VGK, IGF, RSP, KBAL, GUNR, KE, CGN, HD, TDTT, WBA, GMF, KBE, COP, ANTM, OLED, BABA, IWO, EMB, RTN, GILD, CM, CPS, SCZ, BP, ORI, MDT, NVDA, IEFA, BLK, MKL, ITW, UNH, DOV, CMCSA, AON, F, CX, QUIK,
For the details of Chicago Partners Investment Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/chicago+partners+investment+group+llc/current-portfolio/portfolio
These are the top 5 holdings of Chicago Partners Investment Group LLC- Berkshire Hathaway Inc (BRK.B) - 145,763 shares, 4.79% of the total portfolio. Shares reduced by 10.47%
- Enterprise Products Partners LP (EPD) - 1,053,420 shares, 4.76% of the total portfolio. Shares added by 2.69%
- iShares Russell Mid-cap Value (IWS) - 321,289 shares, 4.46% of the total portfolio. Shares added by 4.05%
- iShares Core S&P Mid-Cap (IJH) - 122,891 shares, 3.75% of the total portfolio. Shares reduced by 1.24%
- Energy Transfer LP (ET) - 1,389,784 shares, 3.32% of the total portfolio. Shares added by 2.42%
Chicago Partners Investment Group LLC initiated holding in JPMorgan Ultra-Short Income. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.37. The impact to a portfolio due to this purchase was 0.28%. The holding were 35,568 shares as of .
New Purchase: EnLink Midstream LLC (ENLC)Chicago Partners Investment Group LLC initiated holding in EnLink Midstream LLC. The purchase prices were between $9.49 and $12.78, with an estimated average price of $11.28. The stock is now traded at around $12.58. The impact to a portfolio due to this purchase was 0.26%. The holding were 139,990 shares as of .
New Purchase: Western Midstream Partners LP (1WG)Chicago Partners Investment Group LLC initiated holding in Western Midstream Partners LP. The purchase prices were between $23.82 and $29.29, with an estimated average price of $27.5. The stock is now traded at around $29.51. The impact to a portfolio due to this purchase was 0.17%. The holding were 32,983 shares as of .
New Purchase: Exact Sciences Corp (EXAS)Chicago Partners Investment Group LLC initiated holding in Exact Sciences Corp. The purchase prices were between $61.98 and $96.5, with an estimated average price of $84.73. The stock is now traded at around $90.67. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,753 shares as of .
New Purchase: Sherwin-Williams Co (SHW)Chicago Partners Investment Group LLC initiated holding in Sherwin-Williams Co. The purchase prices were between $380.39 and $440.32, with an estimated average price of $417.13. The stock is now traded at around $451.81. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,278 shares as of .
New Purchase: Intuit Inc (INTU)Chicago Partners Investment Group LLC initiated holding in Intuit Inc. The purchase prices were between $188.52 and $261.41, with an estimated average price of $230.35. The stock is now traded at around $261.51. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,000 shares as of .
Added: iShares Edge MSCI USA Momentum Factor (MTUM)Chicago Partners Investment Group LLC added to a holding in iShares Edge MSCI USA Momentum Factor by 22.82%. The purchase prices were between $96.81 and $112.18, with an estimated average price of $107.38. The stock is now traded at around $111.65. The impact to a portfolio due to this purchase was 0.19%. The holding were 59,530 shares as of .
Added: Nuveen Municipal Value Fund Inc (NUV)Chicago Partners Investment Group LLC added to a holding in Nuveen Municipal Value Fund Inc by 71.06%. The purchase prices were between $9.27 and $10, with an estimated average price of $9.64. The stock is now traded at around $9.88. The impact to a portfolio due to this purchase was 0.1%. The holding were 148,610 shares as of .
Added: iShares Select Dividend ETF (DVY)Chicago Partners Investment Group LLC added to a holding in iShares Select Dividend ETF by 40.80%. The purchase prices were between $88.2 and $99.71, with an estimated average price of $95.67. The stock is now traded at around $100.06. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,075 shares as of .
Added: Invesco BulletShares 2020 Corporate Bond (BSCK)Chicago Partners Investment Group LLC added to a holding in Invesco BulletShares 2020 Corporate Bond by 45.40%. The purchase prices were between $21.04 and $21.25, with an estimated average price of $21.15. The stock is now traded at around $21.19. The impact to a portfolio due to this purchase was 0.03%. The holding were 33,534 shares as of .
Added: Amgen Inc (AMGN)Chicago Partners Investment Group LLC added to a holding in Amgen Inc by 76.87%. The purchase prices were between $180.87 and $203.88, with an estimated average price of $191.19. The stock is now traded at around $176.36. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,485 shares as of .
Added: First Trust Enhanced Short Maturity ETF (FTSM)Chicago Partners Investment Group LLC added to a holding in First Trust Enhanced Short Maturity ETF by 25.16%. The purchase prices were between $59.84 and $60.09, with an estimated average price of $59.97. The stock is now traded at around $60.07. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,588 shares as of .
Sold Out: iShares Russell 3000 (IWV)Chicago Partners Investment Group LLC sold out a holding in iShares Russell 3000. The sale prices were between $143.5 and $168.06, with an estimated average price of $160.29.
Sold Out: EnLink Midstream Partners LP (ENLK)Chicago Partners Investment Group LLC sold out a holding in EnLink Midstream Partners LP. The sale prices were between $11.01 and $13.8, with an estimated average price of $12.67.
Sold Out: First Trust Preferred Securities and Income ETF (FPE)Chicago Partners Investment Group LLC sold out a holding in First Trust Preferred Securities and Income ETF. The sale prices were between $17.95 and $19.09, with an estimated average price of $18.71.
Sold Out: iShares Global Infrastructure ETF (IGF)Chicago Partners Investment Group LLC sold out a holding in iShares Global Infrastructure ETF. The sale prices were between $39.26 and $44.87, with an estimated average price of $42.8.
Sold Out: Vanguard FTSEEuropean (VGK)Chicago Partners Investment Group LLC sold out a holding in Vanguard FTSEEuropean. The sale prices were between $47.99 and $55.13, with an estimated average price of $52.2.
Sold Out: Invesco S&P 500 Equal Weight (RSP)Chicago Partners Investment Group LLC sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $89.68 and $104.84, with an estimated average price of $100.73.
Here is the complete portfolio of Chicago Partners Investment Group LLC. Also check out:
1. Chicago Partners Investment Group LLC's Undervalued Stocks
2. Chicago Partners Investment Group LLC's Top Growth Companies, and
3. Chicago Partners Investment Group LLC's High Yield stocks
4. Stocks that Chicago Partners Investment Group LLC keeps buying