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Investment Partners Portfolio holdings
AUM
$281M
1-Year Est. Return
20.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+20.9%
3 Year Est. Return
+58.69%
5 Year Est. Return
+70.09%
10 Year Est. Return
+218.6%
AUM
$86.8M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.72M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.63M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.45% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 5.86% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $1.02M | 1.17% |
+7,862
| New | +$997K |
|
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.01M | 1.16% |
+12,793
| New | +$1,000K |
|
28
JPMorgan Chase
JPM
$916B
| $992K | 1.14% |
+15,811
| New | +$951K |
|
29
Oracle
ORCL
$339B
| $971K | 1.12% |
+21,680
| New | +$882K |
|
30
Pfizer
PFE
$143B
| $947K | 1.09% |
+31,924
| New | +$915K |
|
31
Visa
V
$677B
| $928K | 1.07% |
+14,164
| New | +$853K |
|
32
Intel
INTC
$413B
| $919K | 1.06% |
+25,299
| New | +$880K |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $906K | 1.04% |
+6,343
| New | +$858K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $892K | 1.03% |
+5,920
| New | +$855K |
|
35
Chevron
CVX
$382B
| $877K | 1.01% |
+7,836
| New | +$890K |
|
36
GE Aerospace
GE
$364B
| $866K | 1% |
+7,132
| New | +$877K |
|
37
IBM
IBM
$213B
| $848K | 0.98% |
+5,535
| New | +$881K |
|
38
Automatic Data Processing
ADP
$109B
| $844K | 0.97% |
+10,096
| New | +$818K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $841K | 0.97% |
+11,989
| New | +$801K |
|
40
CSX Corp
CSX
$94B
| $840K | 0.97% |
+69,666
| New | +$816K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $837K | 0.96% |
+4,073
| New | +$819K |
|
42
Walt Disney
DIS
$171B
| $835K | 0.96% |
+8,873
| New | +$800K |
|
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $816K | 0.94% |
+37,064
| New | +$786K |
|
44
AT&T
T
$164B
| $806K | 0.93% |
+31,936
| New | +$829K |
|
45
Invesco DB Energy Fund
DBE
$90.9M
| $786K | 0.91% |
+45,000
| New | +$1M |
|
46
Lockheed Martin
LMT
$131B
| $762K | 0.88% |
+3,967
| New | +$736K |
|
47
Walmart Inc
WMT
$909B
| $739K | 0.85% |
+25,821
| New | +$698K |
|
48
DuPont de Nemours
DD
$18.6B
| $718K | 0.83% |
+6,210
| New | +$757K |
|
49
Caterpillar
CAT
$361B
| $688K | 0.79% |
+7,515
| New | +$731K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $668K | 0.77% |
+27,932
| New | +$653K |
|
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Investment Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Investment Partners, which disclosed 95 positions worth $86.8M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 19,025 shares worth $3.94M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Healthcare and Financials.
- Investment Partners's largest Q4 2014 buy was iShares Core S&P 500 ETF: 19,025 shares worth $3.94M.
- Investment Partners's ten largest holdings make up 35% of its $86.8M portfolio in Q4 2014.
- Investment Partners disclosed 95 positions in Q4 2014, its first 13F filing on record.
Based on Investment Partners's 13F filing for Q4 2014, filed 9 Feb 2015.