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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
-1.58%
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
$134M
AUM Growth
-$639K
Cap. Flow
+$2.13M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.02%
Holding
163
New
10
Increased
62
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$764K
3
IYE icon
iShares US Energy ETF
IYE
+$682K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$526K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$453K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$481K
2
KO icon
Coca-Cola
KO
+$452K
3
WOR icon
Worthington Enterprises
WOR
+$366K
4
AVGO icon
Broadcom
AVGO
+$347K
5
VZ icon
Verizon
VZ
+$332K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 7.96%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.64M 1.22%
37,695
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$1.63M 1.21%
14,903
-510
-3% -$58.3K
IYE icon
28
iShares US Energy ETF
IYE
$1.74B
$1.61M 1.2%
43,450
+17,600
+68% +$682K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$1.53M 1.14%
32,570
-200
-0.6% -$10.7K
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.49M 1.11%
13,132
-157
-1% -$18.3K
CSCO icon
31
Cisco
CSCO
$457B
$1.32M 0.98%
30,824
-517
-2% -$21.9K
DIS icon
32
Walt Disney
DIS
$167B
$1.3M 0.97%
12,902
-742
-5% -$78.8K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$1.28M 0.96%
20,321
+56
+0.3% +$3.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.22M 0.91%
4,637
-105
-2% -$28.7K
PFE icon
35
Pfizer
PFE
$143B
$1.18M 0.88%
34,905
-703
-2% -$24.2K
WMT icon
36
Walmart Inc
WMT
$885B
$1.16M 0.86%
39,108
+4,656
+14% +$150K
CAT icon
37
Caterpillar
CAT
$375B
$1.16M 0.86%
7,866
+451
+6% +$71.2K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.1M 0.82%
9,257
+2,036
+28% +$246K
INTC icon
39
Intel
INTC
$455B
$1.07M 0.8%
20,609
+464
+2% +$22.1K
XOM icon
40
ExxonMobil
XOM
$644B
$1.07M 0.8%
14,321
+1,658
+13% +$133K
VZ icon
41
Verizon
VZ
$195B
$1.03M 0.77%
21,559
-6,610
-23% -$332K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.76%
5,102
-200
-4% -$41.1K
PG icon
43
Procter & Gamble
PG
$336B
$995K 0.74%
12,550
-115
-0.9% -$9.59K
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$980K 0.73%
57,980
-1,180
-2% -$20.8K
KO icon
45
Coca-Cola
KO
$377B
$957K 0.71%
22,042
-10,072
-31% -$452K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$938K 0.7%
20,264
+1,683
+9% +$78.4K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$928K 0.69%
11,832
+5,763
+95% +$453K
AEP icon
48
American Electric Power
AEP
$69.6B
$919K 0.68%
13,397
-510
-4% -$34.3K
AAPL icon
49
Apple
AAPL
$4.54T
$894K 0.67%
21,324
-2,324
-10% -$100K
T icon
50
AT&T
T
$159B
$873K 0.65%
32,439
-1,042
-3% -$29K
1
2
3 4 5

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Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Partners held 163 positions worth $134M, down 0.47% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q1 2018 filing shows 10 new, 62 increased, 57 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 1,565 shares worth $335K. The largest sale was L3Harris, an estimated $481K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Investment Partners's largest Q1 2018 buy was UnitedHealth: 1,565 shares worth $335K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $880K increase.
  • Investment Partners's biggest Q1 2018 reduction was L3Harris, cutting an estimated $481K.
  • Investment Partners fully exited Worthington Enterprises in Q1 2018, selling an estimated $366K.
  • Investment Partners's ten largest holdings make up 28% of its $134M portfolio in Q1 2018.
  • Investment Partners opened 10 new positions and closed 13 in Q1 2018.
  • Investment Partners's portfolio value fell 0.47% quarter-over-quarter to $134M.

Based on Investment Partners's 13F filing for Q1 2018, filed 3 May 2018.