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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
-10.74%
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
$119M
AUM Growth
+$118M
Cap. Flow
+$11.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
29.32%
Holding
159
New
39
Increased
35
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
CVX icon
Chevron
CVX
+$745K
5
ABBV icon
AbbVie
ABBV
+$661K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$937K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$662K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$446K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7.33%
3 Financials 6.99%
4 Consumer Staples 4.3%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.4M 1.18%
8,159
-21
-0.3% -$3.77K
VZ icon
27
Verizon
VZ
$195B
$1.38M 1.16%
24,469
+4,701
+24% +$267K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$1.37M 1.16%
13,565
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.36M 1.15%
+24,744
New +$1.45M
DIS icon
30
Walt Disney
DIS
$167B
$1.35M 1.14%
12,361
– –
IYE icon
31
iShares US Energy ETF
IYE
$1.74B
$1.35M 1.14%
43,450
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M 1.11%
25,555
+8,330
+48% +$429K
CSCO icon
33
Cisco
CSCO
$457B
$1.24M 1.04%
28,510
-17
-0.1% -$778
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.23M 1.04%
9,509
-6,716
-41% -$937K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.21M 1.02%
4,831
-26
-0.5% -$7.01K
HDV
36
iShares Core High Dividend ETF
HDV
$14.8B
$1.18M 1%
70,110
+3,145
+5% +$55.9K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.13M 0.95%
14,367
-280
-2% -$21.8K
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.13M 0.95%
8,596
-2,010
-19% -$284K
DD icon
39
DuPont de Nemours
DD
$18.5B
$1.09M 0.92%
8,035
-258
-3% -$37.1K
WMT icon
40
Walmart Inc
WMT
$885B
$1.07M 0.91%
34,608
-261
-0.7% -$8.37K
PG icon
41
Procter & Gamble
PG
$336B
$1.06M 0.9%
11,589
+22
+0.2% +$1.97K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.88%
+5,102
New +$1.07M
AEP icon
43
American Electric Power
AEP
$69.6B
$1.01M 0.85%
13,558
+20
+0.1% +$1.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$991K 0.84%
19,062
+44
+0.2% +$2.36K
KO icon
45
Coca-Cola
KO
$377B
$965K 0.81%
20,375
+92
+0.5% +$4.4K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$961K 0.81%
10,149
+101
+1% +$10.2K
XOM icon
47
ExxonMobil
XOM
$644B
$943K 0.8%
13,834
+22
+0.2% +$1.73K
AAPL icon
48
Apple
AAPL
$4.54T
$888K 0.75%
22,504
+880
+4% +$42.7K
INTC icon
49
Intel
INTC
$455B
$842K 0.71%
17,950
-268
-1% -$12.5K
CAT icon
50
Caterpillar
CAT
$375B
$812K 0.69%
6,392
-493
-7% -$64.1K
1
2
3 4 5

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NRCM
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FFP
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MFG
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VP
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3CP
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PHC
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Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Partners held 159 positions worth $119M, up 65,702% from $180K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $11.5M of net new capital in Q4 2018, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,087 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • Investment Partners's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 26,087 shares worth $1.48M.
  • Investment Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $429K increase.
  • Investment Partners's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • Investment Partners fully exited Altria Group in Q4 2018, selling an estimated $4.25K.
  • Investment Partners's ten largest holdings make up 29% of its $119M portfolio in Q4 2018.
  • Investment Partners opened 39 new positions and closed 29 in Q4 2018.
  • Investment Partners's portfolio value rose 65,702% quarter-over-quarter to $119M.

Based on Investment Partners's 13F filing for Q4 2018, filed 15 Jan 2019.