0001602237-18-000008.txt : 20181113
0001602237-18-000008.hdr.sgml : 20181113
20181113141851
ACCESSION NUMBER: 0001602237-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IPG Investment Advisors LLC
CENTRAL INDEX KEY: 0001602237
IRS NUMBER: 271712885
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16114
FILM NUMBER: 181177181
BUSINESS ADDRESS:
STREET 1: 350 10TH AVENUE
STREET 2: SUITE 1150
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
BUSINESS PHONE: 619-326-1200
MAIL ADDRESS:
STREET 1: 350 10TH AVENUE
STREET 2: SUITE 1150
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
13F-HR
1
primary_doc.xml
13F-HR
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0001602237
XXXXXXXX
09-30-2018
09-30-2018
IPG Investment Advisors LLC
350 10TH AVENUE
SUITE 1150
SAN DIEGO
CA
92101
13F HOLDINGS REPORT
028-16114
N
MARIA LUISA BOYD
CHIEF COMPLIANCE OFFICER
619-326-1249
MARIA LUISA BOYD
SAN DIEGO
CA
11-13-2018
0
166
309577958
false
INFORMATION TABLE
2
IPGIA09292018Q32018ANSI.xml
IPGIA0930218Q3
CANOPY GROWTH CORP SHS
COM
138035100
343697
7077
SH
SOLE
7077
0
7077
MAGNA INTERNATIONAL INC COM
COM
559222401
13083652
249070
SH
SOLE
249070
0
249070
SIERRA METALS INC COM
COM
82639W106
77995
31599
SH
SOLE
31599
0
31599
SPROTT PHYSICAL GOLD SILVER TR TR UNIT
TR UNIT
85208R101
1018204
87175
SH
SOLE
87175
0
87175
TRILOGY METALS INC NEW COM ISIN
COM
89621C105
29700
14850
SH
SOLE
14850
0
14850
AGNC INVT CORP COM
COM
00123Q104
449952
24152
SH
SOLE
24152
0
24152
ATT INC COM
COM
00206R102
609645
18155
SH
SOLE
18155
0
18155
ADOBE SYS INC COM
COM
00724F101
204622
758
SH
SOLE
758
0
758
AIR TRANS SVCS GROUP INC COM
COM
00922R105
13049998
607825
SH
SOLE
607825
0
607825
ALEXION PHARMACEUTICALS INC COM
COM
015351109
903565
6500
SH
SOLE
6500
0
6500
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
3774652
22910
SH
SOLE
22910
0
22910
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1069349
896
SH
SOLE
896
0
896
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
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2603
SH
SOLE
2603
0
2603
AMAZON COM INC
COM
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7883
SH
SOLE
7883
0
7883
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
ONLIN RETL ETF
032108102
789488
15200
SH
SOLE
15200
0
15200
ANDEAVOR COM
COM
03349M105
276914
1804
SH
SOLE
1804
0
1804
APPLE INC COM
COM
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104614
SH
SOLE
104614
0
104614
APPLIED MATERIALS INC
COM
038222105
726620
18800
SH
SOLE
18800
0
18800
APPLIED OPTOELECTRONICS INC COM
COM
03823U102
394560
16000
SH
SOLE
16000
0
16000
ARCELORMITTAL SA NY REGISTERED SHS
NY REGISTRY SH
03938L203
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SOLE
8590
0
8590
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SP ADR PFD NEW
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SOLE
34246
0
34246
BANCO BILBAO VIZCAYA ARGENTARIA SA
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SOLE
92595
0
92595
BANCO SANTANDER SA ADR
ADR
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59041
SH
SOLE
59041
0
59041
BANK AMER CORP COM
COM
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55328
SH
SOLE
55328
0
55328
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125 FREQ QRTLY PERP MATY PERP CALL
ADR PFD SR 5
06739H362
1017513
39090
SH
SOLE
39090
0
39090
BBVA BANCO FRANCES S A SPONSORED ADR
SPONSORED ADR
07329M100
431790
37000
SH
SOLE
37000
0
37000
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
2037900
9518
SH
SOLE
9518
0
9518
BOEING CO COM
COM
097023105
525989
1414
SH
SOLE
1414
0
1414
BOSTON SCIENTIFIC CORP
COM
101137107
325518
8455
SH
SOLE
8455
0
8455
BROADCOM INC COM
COM
11135F101
567479
2300
SH
SOLE
2300
0
2300
CVS HEALTH CORP COM
COM
126650100
724224
9200
SH
SOLE
9200
0
9200
CATERPILLAR INC COM
COM
149123101
1074902
7049
SH
SOLE
7049
0
7049
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A B
SPON ADR NEW
151290889
5690946
808373
SH
SOLE
808373
0
808373
CENTENE CORP DEL COM
COM
15135B101
390182
2695
SH
SOLE
2695
0
2695
CHEVRON CORP NEW COM
COM
166764100
255137
2086
SH
SOLE
2086
0
2086
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
324982
715
SH
SOLE
715
0
715
CISCO SYSTEMS INC
COM
17275R102
362248
7446
SH
SOLE
7446
0
7446
CITIGROUP INC COM NEW
COM NEW
172967424
1874925
26135
SH
SOLE
26135
0
26135
COCA COLA COMPANY
COM
191216100
367211
7950
SH
SOLE
7950
0
7950
COMPANHIA ENERGETICA DE MINAS GERAIS ADR
SP ADR N V PFD
204409601
203490
119000
SH
SOLE
119000
0
119000
CONSTELLATION BRANDS INC CL A
CL A
21036P108
204839
950
SH
SOLE
950
0
950
COUPA SOFTWARE INC COM
COM
22266L106
274873
3475
SH
SOLE
3475
0
3475
CREDIT SUISSE GROUP SPONSORED ADR
SPONSORED ADR
225401108
925384
61940
SH
SOLE
61940
0
61940
DELTA AIRLINES INC COM NEW
COM NEW
247361702
763356
13200
SH
SOLE
13200
0
13200
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017
DL GOLD INDX 3X
25460E844
327247
25270
SH
SOLE
25270
0
25270
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
1288297
11017
SH
SOLE
11017
0
11017
DOUBLELINE INCOME SOLUTIONS FD COM
COM
258622109
303162
15008
SH
SOLE
15008
0
15008
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS
SP ADR REP 4 COM
29082A107
24187158
1234670
SH
SOLE
1234670
0
1234670
EXXON MOBIL CORP COM
COM
30231G102
340080
4000
SH
SOLE
4000
0
4000
FACEBOOK INC CL A
CL A
30303M102
11366979
69117
SH
SOLE
69117
0
69117
FORD MOTOR CO DEL COM PAR
COM PAR 0 01
345370860
163633
17690
SH
SOLE
17690
0
17690
FULL HOUSE RESORTS INC COM
COM
359678109
28800
10000
SH
SOLE
10000
0
10000
GENERAL ELECTRIC CO COM
COM
369604103
470511
41675
SH
SOLE
41675
0
41675
GENERAL MTRS CO COM
COM
37045V100
420000
12474
SH
SOLE
12474
0
12474
GILEAD SCIENCES INC
COM
375558103
262514
3400
SH
SOLE
3400
0
3400
GOLDMAN SACHS GROUP INC COM
COM
38141G104
511267
2280
SH
SOLE
2280
0
2280
GOODYEAR TIRE RUBR CO COM
COM
382550101
13234061
565800
SH
SOLE
565800
0
565800
GREEN DOT CORP COM
CL A
39304D102
244699
2755
SH
SOLE
2755
0
2755
GRUPO FINANCIERO GALICIA S A SPONS ADR REPSTG 10 SHS CL B
SP ADR 10 SH B
399909100
419595
16500
SH
SOLE
16500
0
16500
GRUBHUB INC COM
COM
400110102
216940
1565
SH
SOLE
1565
0
1565
HCA HOLDINGS INC
COM
40412C101
695600
5000
SH
SOLE
5000
0
5000
HASBRO INC
COM
418056107
420480
4000
SH
SOLE
4000
0
4000
HOME DEPOT INC COM
COM
437076102
674273
3255
SH
SOLE
3255
0
3255
HONEYWELL INTL INC COM
COM
438516106
219460
1319
SH
SOLE
1319
0
1319
ICAHN ENTERPRISES LP DEPOSITARY UNIT
DEPOSITORY UNIT
451100101
311239
4401
SH
SOLE
4401
0
4401
INTEL CORP COM
COM
458140100
722591
15280
SH
SOLE
15280
0
15280
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
3477612
18718
SH
SOLE
18718
0
18718
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
490770
855
SH
SOLE
855
0
855
ISHARES INC MSCI BRAZIL CAPPED ETF
MSCI WORLD ETF
464286400
322122
9550
SH
SOLE
9550
0
9550
ISHARES INC MSCI TURKEY ETF
MSCI TURKEY ETF
464286715
547630
23000
SH
SOLE
23000
0
23000
ISHARES INC MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
382248
12853
SH
SOLE
12853
0
12853
ISHARES INC MSCI MEXICO CAPPED ETF
MSCI MEXICO ETF
464286822
967735
18890
SH
SOLE
18890
0
18890
ISHARES TR MSCI EMERGING MKTS ETF
MSCI EMG MKT ETF
464287234
3020624
70378
SH
SOLE
70378
0
70378
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
IBOXX INV CP ETF
464287242
221815
1930
SH
SOLE
1930
0
1930
ISHARES TR GLOBAL HEALTHCARE ETF
GLOB HKTHCRE ETF
464287325
2350416
37320
SH
SOLE
37320
0
37320
ISHARES TR BARCLAYS 20 YR TREAS BD ETF
20 YR TR BD ETF
464287432
955751
8150
SH
SOLE
8150
0
8150
ISHARES TR 1 3 YR TREAS BD ETF
1 3 YR TREAS BD
464287457
3573632
43009
SH
SOLE
43009
0
43009
ISHARES TR MSCI EAFE ETF
MSCI EAFE ETF
464287465
712876
10485
SH
SOLE
10485
0
10485
ISHARES TR NASDAQ BIOTECHNOLOGY ETF
NASDAQ BIOTECH
464287556
680639
5582
SH
SOLE
5582
0
5582
ISHARES TR US REAL ESTATE ETF
US REAL ES ETF
464287739
240060
3000
SH
SOLE
3000
0
3000
ISHARES TR U S HEALTHCARE ETF
US HLTHCARE ETF
464287762
263770
1300
SH
SOLE
1300
0
1300
ISHARES TR US FINANCIALS ETF INDEX FD
US FINLS ETF
464287788
727605
5990
SH
SOLE
5990
0
5990
ISHARES TR CORE SNP SMALL CAP ETF
CORE SNP SCP ETF
464287804
382280
4382
SH
SOLE
4382
0
4382
ISHARES TR EUROPE ETF
EUROPE ETF
464287861
297011
6590
SH
SOLE
6590
0
6590
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF
MSCI AC ASIA ETF
464288182
251813
3566
SH
SOLE
3566
0
3566
ISHARES TR CALIF MUNI BD ETF FD
CALIF MUN BD ETF
464288356
596138
10280
SH
SOLE
10280
0
10280
ISHARES TR IBOXX HIGH YIELD CORP BD ETF
IBOXX HI YD ETF
464288513
369963
4280
SH
SOLE
4280
0
4280
ISHARES TR MBS ETF
MBS ETF
464288588
1827081
17682
SH
SOLE
17682
0
17682
ISHARES TR 3 7 YR TREAS BD ETF
3 7 YR TREAS BD
464288661
260782
2190
SH
SOLE
2190
0
2190
ISHARES TR RUSSELL TOP 200 GROWTH ETF
RUS TP200 GR ETF
464289438
512520
6000
SH
SOLE
6000
0
6000
ISHARES SILVER TR ISHARES
ISHARES
46428Q109
296156
21570
SH
SOLE
21570
0
21570
ISHARES TR FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
2432072
47669
SH
SOLE
47669
0
47669
ISHARES MSCI USA MINIMUM VOLATILITY ETF
MIN VOL USA ETF
46429B697
254227
4457
SH
SOLE
4457
0
4457
ISHARES U S ETF TR SHORT MTY BD ETF
SHT MAT BD ETF
46431W507
448654
8940
SH
SOLE
8940
0
8940
ISHARES INC MSCI JAPAN ETF NEW
MSCI JPN ETF NEW
46434G822
518225
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SH
SOLE
8604
0
8604
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF
0 5YR INVT GR CP
46434V100
2667970
53725
SH
SOLE
53725
0
53725
ISHARES TR CORE MSCI EUROPE ETF
CORE MSCI EURO
46434V738
233565
4870
SH
SOLE
4870
0
4870
JP MORGAN CHASE & CO COM
COM
46625H100
596585
5287
SH
SOLE
5287
0
5287
JOHNSON N JOHNSON COM
COM
478160104
369190
2672
SH
SOLE
2672
0
2672
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
322452
4865
SH
SOLE
4865
0
4865
KRAFT HEINZ CO COM STK
COM
500754106
247995
4500
SH
SOLE
4500
0
4500
KRANESHARES TR CSI CHINA INTERNET ETF
CSI CHI INTERNET
500767306
1005594
20598
SH
SOLE
20598
0
20598
LAM RESEARCH CORP
COM
512807108
816905
5385
SH
SOLE
5385
0
5385
LOCKHEED MARTIN CORP COM
COM
539830109
1405981
4064
SH
SOLE
4064
0
4064
MASTERCARD INC CL A COM
CL A
57636Q104
389122
1748
SH
SOLE
1748
0
1748
MEDNAX INC COM
COM
58502B106
6370958
136540
SH
SOLE
136540
0
136540
MICROSOFT CORP COM
COM
594918104
2844303
24869
SH
SOLE
24869
0
24869
MICRON TECHNOLOGY INC COM
COM
595112103
408789
9038
SH
SOLE
9038
0
9038
MOTUS GI HLDGS INC COM
COM
62014P108
151725
29750
SH
SOLE
29750
0
29750
NETFLIX INC COM
COM
64110L106
2690369
7191
SH
SOLE
7191
0
7191
NIKE INC CL B
CL B
654106103
388441
4585
SH
SOLE
4585
0
4585
NOKIA CORP SPONSORED ADR
SPONSORED ADR
654902204
8095301
1450770
SH
SOLE
1450770
0
1450770
NVIDIA CORP COM
COM
67066G104
739714
2632
SH
SOLE
2632
0
2632
NUVEEN DIVID ADVANTAGE MUN FD COM
COM
67066V101
204218
15967
SH
SOLE
15967
0
15967
OI S A SPONSORED ADR NEW 2016
SPONSORED ADR NE
670851500
42596
15603
SH
SOLE
15603
0
15603
OWENS ILLINOIS INC
COM NEW
690768403
4608251
245250
SH
SOLE
245250
0
245250
PG E CORP COM
COM
69331C108
204745
4450
SH
SOLE
4450
0
4450
PACWEST BANCORP DEL COM
COM
695263103
859558
18039
SH
SOLE
18039
0
18039
PALO ALTO NETWORKS INC COM
COM
697435105
729842
3240
SH
SOLE
3240
0
3240
PAYPAL HLDGS INC COM
COM
70450Y103
1102392
12550
SH
SOLE
12550
0
12550
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR
SPONSORED ADR
71654V408
14452318
1197375
SH
SOLE
1197375
0
1197375
PFIZER INC COM
COM
717081103
429550
9747
SH
SOLE
9747
0
9747
PROCTER & GAMBLE CO COM
COM
742718109
311280
3740
SH
SOLE
3740
0
3740
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW
PSHS ULTSH 20YR
74347B201
1000221
26095
SH
SOLE
26095
0
26095
PROSHARES TR PROSHARES ULTRA SNP500
PSHS ULT SNP 500
74347R107
1670512
13100
SH
SOLE
13100
0
13100
PROSHARES TR PROSHARES ULTRA QQQ
PSHS ULTRA QQQ
74347R206
1020090
10132
SH
SOLE
10132
0
10132
PULMATRIX INC COM STK
COM
74584P103
5342
14437
SH
SOLE
14437
0
14437
PULTEGROUP INC COM
COM
745867101
5599014
226040
SH
SOLE
226040
0
226040
QUALCOMM INC
COM
747525103
13669566
189776
SH
SOLE
189776
0
189776
REALPAGE INC COM
COM
75606N109
351906
5340
SH
SOLE
5340
0
5340
SPDR SNP 500 ETF TR TR UNIT
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78462F103
4176675
14367
SH
SOLE
14367
0
14367
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
3523750
31250
SH
SOLE
31250
0
31250
SPDR INDEX SHS FDS EURO STOXX 50 ETF
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78463X202
485226
12679
SH
SOLE
12679
0
12679
SPDR SER TR SNP REGL BKG ETF
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78464A698
598954
10080
SH
SOLE
10080
0
10080
SPDR SNP MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT
UTSER1 SNPDCRP
78467Y107
368195
1002
SH
SOLE
1002
0
1002
SALESFORCE COM INC COM STOCK
COM
79466L302
259219
1630
SH
SOLE
1630
0
1630
SANCHEZ ENERGY CORP COM
COM
79970Y105
607890
264300
SH
SOLE
264300
0
264300
SELECT SECTOR SPDR TR MATLS
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81369Y100
1023160
17662
SH
SOLE
17662
0
17662
SELECT SECTOR SPDR TR HEALTH CARE
SBI HEALTHCARE
81369Y209
286116
3007
SH
SOLE
3007
0
3007
SELECT SECTOR SPDR TR CONSUMER STAPLES
SBI CONS STPLS
81369Y308
285721
5298
SH
SOLE
5298
0
5298
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO
SBI CONS DISCR
81369Y407
544488
4645
SH
SOLE
4645
0
4645
SELECT SECTOR SPDR TR ENERGY
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81369Y506
1724448
22768
SH
SOLE
22768
0
22768
SELECT SECTOR SPDR TR FINANCIAL
SBI INT FINL
81369Y605
1788122
64834
SH
SOLE
64834
0
64834
SELECT SECTOR SPDR TR INDL
SBI INT INDS
81369Y704
675494
8616
SH
SOLE
8616
0
8616
SELECT SECTOR SPDR TR TECHNOLOGY
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81369Y803
553449
7347
SH
SOLE
7347
0
7347
SENIOR HSG PPTYS TR SH BEN INT
SH BEN INT
81721M109
942972
53700
SH
SOLE
53700
0
53700
SIRIUS XM HLDGS INC COM
COM
82968B103
63200
10000
SH
SOLE
10000
0
10000
STARBUCKS CORP COM
COM
855244109
363492
6395
SH
SOLE
6395
0
6395
TERNIUM S A SPONS ADR
SPON ADR
880890108
393770
13000
SH
SOLE
13000
0
13000
TESLA MTRS INC COM
COM
88160R101
451433
1705
SH
SOLE
1705
0
1705
TRAVELERS COS INC COM
COM
89417E109
262809
2026
SH
SOLE
2026
0
2026
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
473677
8617
SH
SOLE
8617
0
8617
UNITEDHEALTH GROUP INC COM
COM
91324P102
1235756
4645
SH
SOLE
4645
0
4645
VALE S A ADR
ADR
91912E105
261837
17644
SH
SOLE
17644
0
17644
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
375222
2080
SH
SOLE
2080
0
2080
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND
SHORT TERM TREAS
92206C102
209687
3510
SH
SOLE
3510
0
3510
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD
SHRT TRM CORP BD
92206C409
224710
2875
SH
SOLE
2875
0
2875
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS
INT TERM COR BD
92206C870
218431
2615
SH
SOLE
2615
0
2615
VISA INC COM CL A
COM CL A
92826C839
695226
4632
SH
SOLE
4632
0
4632
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
SPONSORED ADR
92857W308
333225
15356
SH
SOLE
15356
0
15356
WAL MART STORES INC COM
COM
931142103
1122883
11957
SH
SOLE
11957
0
11957
WELLS FARGO CO NEW COM
COM
949746101
506239
9632
SH
SOLE
9632
0
9632
WESTERN DIGITAL CORP COM
COM
958102105
21132639
360995
SH
SOLE
360995
0
360995
WISDOMTREE TR JAPAN HEDGED EQUITY FD
JAPN HEDE EQT
97717W851
1316220
22713
SH
SOLE
22713
0
22713
WISDOMTREE TR EUROPE HEDGED EQUITY FD
EUROPE HEDGE EQ
97717X701
746439
11807
SH
SOLE
11807
0
11807
ZOETIS INC CL A
CL A
98978V103
421176
4600
SH
SOLE
4600
0
4600