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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
+5.45%
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
$135M
AUM Growth
+$18.1M
Cap. Flow
+$12.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
26.31%
Holding
155
New
34
Increased
79
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$486K
2
MMM icon
3M
MMM
+$452K
3
ITW icon
Illinois Tool Works
ITW
+$446K
4
MSFT icon
Microsoft
MSFT
+$417K
5
RTX icon
RTX Corp
RTX
+$397K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$538K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$494K
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$289K
4
PG icon
Procter & Gamble
PG
+$287K
5
IQV icon
IQVIA
IQV
+$251K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 8.44%
3 Healthcare 7.39%
4 Industrials 5.28%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$1.68M 1.24%
14,700
– –
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.66M 1.23%
37,695
– –
ADP icon
28
Automatic Data Processing
ADP
$106B
$1.56M 1.15%
13,289
+1,824
+16% +$209K
VZ icon
29
Verizon
VZ
$201B
$1.49M 1.11%
28,169
+1,290
+5% +$63.4K
KO icon
30
Coca-Cola
KO
$380B
$1.47M 1.09%
32,114
+569
+2% +$26.2K
DIS icon
31
Walt Disney
DIS
$172B
$1.47M 1.09%
13,644
+31
+0.2% +$3.19K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.47M 1.09%
24,316
-258
-1% -$15.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.26M 0.94%
4,742
+595
+14% +$155K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.92%
20,265
+63
+0.3% +$3.94K
PFE icon
35
Pfizer
PFE
$144B
$1.22M 0.91%
35,608
+1,974
+6% +$67.3K
CSCO icon
36
Cisco
CSCO
$456B
$1.2M 0.89%
31,341
+7,272
+30% +$260K
CAT icon
37
Caterpillar
CAT
$387B
$1.17M 0.87%
7,415
+246
+3% +$34.1K
PG icon
38
Procter & Gamble
PG
$347B
$1.16M 0.86%
12,665
-3,196
-20% -$287K
WMT icon
39
Walmart Inc
WMT
$900B
$1.13M 0.84%
34,452
+8,472
+33% +$259K
HDV
40
iShares Core High Dividend ETF
HDV
$14.7B
$1.07M 0.79%
59,160
-4,435
-7% -$77.6K
XOM icon
41
ExxonMobil
XOM
$634B
$1.06M 0.79%
12,663
+1,586
+14% +$131K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.78%
5,302
+415
+8% +$78.8K
IYE icon
43
iShares US Energy ETF
IYE
$1.69B
$1.02M 0.76%
25,850
– –
AEP icon
44
American Electric Power
AEP
$72.4B
$1.02M 0.76%
13,907
+410
+3% +$30.6K
AAPL icon
45
Apple
AAPL
$4.99T
$1M 0.74%
23,648
+2,852
+14% +$119K
T icon
46
AT&T
T
$169B
$983K 0.73%
33,481
+5,282
+19% +$144K
CVX icon
47
Chevron
CVX
$374B
$946K 0.7%
7,556
+1,560
+26% +$185K
INTC icon
48
Intel
INTC
$435B
$930K 0.69%
20,145
+389
+2% +$17K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$908K 0.67%
18,581
+849
+5% +$41K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.4B
$878K 0.65%
5,758
+595
+12% +$89.4K
1
2
3 4 5

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Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Investment Partners held 155 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Partners deployed $12.3M of net new capital in Q4 2017, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was 3M: 2,348 shares worth $462K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $538K trimmed.

  • Investment Partners's largest Q4 2017 buy was 3M: 2,348 shares worth $462K.
  • Investment Partners added most to Johnson & Johnson in Q4 2017, an estimated $486K increase.
  • Investment Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $538K.
  • Investment Partners fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2017, selling an estimated $289K.
  • Investment Partners's ten largest holdings make up 26% of its $135M portfolio in Q4 2017.
  • Investment Partners opened 34 new positions and closed 2 in Q4 2017.
  • Investment Partners's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Investment Partners's 13F filing for Q4 2017, filed 31 Jan 2018.