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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
+2.15%
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
+$391K
Cap. Flow
-$1.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
29.52%
Holding
158
New
8
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$470K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
3
MPC icon
Marathon Petroleum
MPC
+$383K
4
PGR icon
Progressive
PGR
+$307K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$290K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$499K
2
ITW icon
Illinois Tool Works
ITW
+$388K
3
DD icon
DuPont de Nemours
DD
+$384K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$324K
5
AMGN icon
Amgen
AMGN
+$313K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 7.95%
3 Healthcare 6.53%
4 Consumer Staples 4.14%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.64M 1.22%
37,695
– –
ADP icon
27
Automatic Data Processing
ADP
$109B
$1.61M 1.2%
12,001
-1,131
-9% -$143K
HD icon
28
Home Depot
HD
$337B
$1.59M 1.18%
8,164
-1,082
-12% -$202K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$1.5M 1.12%
13,653
-1,250
-8% -$139K
DD icon
30
DuPont de Nemours
DD
$18.6B
$1.38M 1.03%
8,284
-2,292
-22% -$384K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.32M 0.98%
4,852
+215
+5% +$58.1K
DIS icon
32
Walt Disney
DIS
$171B
$1.29M 0.96%
12,352
-550
-4% -$56.2K
CSCO icon
33
Cisco
CSCO
$443B
$1.22M 0.91%
28,437
-2,387
-8% -$104K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.12M 0.83%
9,739
+482
+5% +$57.7K
PFE icon
35
Pfizer
PFE
$143B
$1.12M 0.83%
32,612
-2,293
-7% -$78.4K
HDV
36
iShares Core High Dividend ETF
HDV
$14.7B
$1.11M 0.82%
65,100
+7,120
+12% +$121K
XOM icon
37
ExxonMobil
XOM
$650B
$1.08M 0.8%
13,091
-1,230
-9% -$98K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$1.08M 0.8%
19,482
-839
-4% -$45.3K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.77%
13,318
+1,486
+13% +$116K
AAPL icon
40
Apple
AAPL
$4.97T
$1.04M 0.77%
22,376
+1,052
+5% +$47.7K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$1.03M 0.77%
6,307
+580
+10% +$92.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.76%
5,452
+350
+7% +$68.2K
WMT icon
43
Walmart Inc
WMT
$909B
$994K 0.74%
34,830
-4,278
-11% -$122K
VZ icon
44
Verizon
VZ
$197B
$985K 0.73%
19,584
-1,975
-9% -$95.6K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$935K 0.69%
19,445
-819
-4% -$38.6K
CAT icon
46
Caterpillar
CAT
$361B
$933K 0.69%
6,874
-992
-13% -$148K
AEP icon
47
American Electric Power
AEP
$70.4B
$902K 0.67%
13,019
-378
-3% -$25.5K
INTC icon
48
Intel
INTC
$413B
$897K 0.67%
18,036
-2,573
-12% -$137K
PG icon
49
Procter & Gamble
PG
$340B
$896K 0.67%
11,477
-1,073
-9% -$80.8K
KO icon
50
Coca-Cola
KO
$383B
$868K 0.64%
19,789
-2,253
-10% -$97.3K
1
2
3 4 5

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Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Investment Partners held 158 positions worth $135M, up 0.29% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners's Q2 2018 filing shows 8 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 5,009 shares worth $351K. The largest sale was Boeing, an estimated $499K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Investment Partners's largest Q2 2018 buy was Marathon Petroleum: 5,009 shares worth $351K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $470K increase.
  • Investment Partners's biggest Q2 2018 reduction was Boeing, cutting an estimated $499K.
  • Investment Partners fully exited Illinois Tool Works in Q2 2018, selling an estimated $388K.
  • Investment Partners's ten largest holdings make up 30% of its $135M portfolio in Q2 2018.
  • Investment Partners opened 8 new positions and closed 6 in Q2 2018.
  • Investment Partners's portfolio value rose 0.29% quarter-over-quarter to $135M.

Based on Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.