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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
+0.74%
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
$90.9M
AUM Growth
+$4.1M
(+4.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
154
New
59
Increased
48
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$326K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$260K |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$200K |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$184K |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$174K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$129K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$124K |
| 4 |
ExxonMobil
XOM
|
+$70.8K |
| 5 |
IBM
IBM
|
+$68.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.85% |
| 2 | Technology | 6.69% |
| 3 | Industrials | 5.48% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$644B
| $1.05M | 1.15% |
12,304
-798
| -6% | -$70.8K |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.03M | 1.13% |
26,600
| – | – |
|
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1M | 1.1% |
12,798
+5
| +0% | +$392 |
|
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $986K | 1.08% |
6,503
+160
| +3% | +$23.3K |
|
30
Walt Disney
DIS
$167B
| $957K | 1.05% |
9,130
+257
| +3% | +$25.9K |
|
31
JPMorgan Chase
JPM
$935B
| $947K | 1.04% |
15,622
-189
| -1% | -$11.2K |
|
32
Visa
V
$684B
| $931K | 1.02% |
14,240
+76
| +0.5% | +$5.03K |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $903K | 0.99% |
37,587
+523
| +1% | +$12.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $895K | 0.98% |
6,220
+300
| +5% | +$44.1K |
|
35
Oracle
ORCL
$374B
| $882K | 0.97% |
20,383
-1,297
| -6% | -$56.2K |
|
36
GE Aerospace
GE
$374B
| $880K | 0.97% |
7,401
+269
| +4% | +$32K |
|
|
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $876K | 0.96% |
20,236
+7,713
| +62% | +$326K |
|
38
Automatic Data Processing
ADP
$106B
| $858K | 0.94% |
9,998
-98
| -1% | -$8.44K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $842K | 0.93% |
4,077
+4
| +0.1% | +$825 |
|
40
iShares Russell 1000 Growth ETF
IWF
$121B
| $812K | 0.89% |
32,816
+4,884
| +17% | +$119K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $807K | 0.89% |
11,887
-102
| -0.9% | -$7.28K |
|
42
Chevron
CVX
$392B
| $791K | 0.87% |
7,568
-268
| -3% | -$28.6K |
|
43
Intel
INTC
$455B
| $787K | 0.87% |
25,103
-196
| -0.8% | -$6.61K |
|
44
Lockheed Martin
LMT
$134B
| $783K | 0.86% |
3,871
-96
| -2% | -$19K |
|
|
45
IBM
IBM
$211B
| $779K | 0.86% |
5,083
-452
| -8% | -$68.6K |
|
46
AT&T
T
$159B
| $775K | 0.85% |
31,403
-533
| -2% | -$13.5K |
|
47
iShares Russell 1000 Value ETF
IWD
$82.2B
| $771K | 0.85% |
7,479
+1,126
| +18% | +$117K |
|
48
CSX Corp
CSX
$93.4B
| $750K | 0.82% |
67,596
-2,070
| -3% | -$23.8K |
|
49
DuPont de Nemours
DD
$18.5B
| $747K | 0.82% |
6,129
-81
| -1% | -$9.61K |
|
50
Invesco DB Energy Fund
DBE
$90.6M
| $714K | 0.79% |
45,000
| – | – |
|
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Investment Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Investment Partners held 154 positions worth $90.9M, up 4.7% from $86.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Investment Partners deployed $4.57M of net new capital in Q1 2015, opening 59 new positions and adding to 48 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 8,545 shares worth $182K.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $174K trimmed.
- Investment Partners's largest Q1 2015 buy was Invesco Dividend Achievers ETF: 8,545 shares worth $182K.
- Investment Partners added most to Invesco Dorsey Wright Momentum ETF in Q1 2015, an estimated $326K increase.
- Investment Partners's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $174K.
- Investment Partners fully exited SiriusXM in Q1 2015, selling an estimated $47K.
- Investment Partners's ten largest holdings make up 33% of its $90.9M portfolio in Q1 2015.
- Investment Partners opened 59 new positions and closed 1 in Q1 2015.
- Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $90.9M.
Based on Investment Partners's 13F filing for Q1 2015, filed 5 May 2015.