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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-10.74%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$119M
AUM Growth
-$61.6M
Cap. Flow
-$4.81M
Cap. Flow %
-4.06%
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
MO icon
Altria Group
MO
+$4.25M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.44M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.24M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$937K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.15%
2 Technology 8.07%
3 Healthcare 7.33%
4 Financials 6.99%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$302B
$1.4M 1.18%
8,159
-21
-0.3% -$3.77K
VZ icon
27
Verizon
VZ
$202B
$1.38M 1.16%
24,469
+4,701
+24% +$267K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.4B
$1.37M 1.16%
13,565
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.36M 1.15%
+24,744
New +$1.45M
DIS icon
30
Walt Disney
DIS
$183B
$1.35M 1.14%
12,361
– –
IYE icon
31
iShares US Energy ETF
IYE
$1.86B
$1.35M 1.14%
43,450
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.32M 1.11%
25,555
+8,330
+48% +$429K
CSCO icon
33
Cisco
CSCO
$434B
$1.24M 1.04%
28,510
-17
-0.1% -$778
JNJ icon
34
Johnson & Johnson
JNJ
$649B
$1.23M 1.04%
9,509
-6,716
-41% -$937K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.21M 1.02%
4,831
-26
-0.5% -$7.01K
HDV
36
iShares Core High Dividend ETF
HDV
$15.3B
$1.18M 1%
70,110
+3,145
+5% +$55.9K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.13M 0.95%
14,367
-280
-2% -$21.8K
ADP icon
38
Automatic Data Processing
ADP
$108B
$1.13M 0.95%
8,596
-2,010
-19% -$284K
DD icon
39
DuPont de Nemours
DD
$17.5B
$1.09M 0.92%
8,035
-258
-3% -$37.1K
WMT icon
40
Walmart Inc
WMT
$845B
$1.07M 0.91%
34,608
-261
-0.7% -$8.37K
PG icon
41
Procter & Gamble
PG
$342B
$1.06M 0.9%
11,589
+22
+0.2% +$1.97K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.88%
+5,102
New +$1.07M
AEP icon
43
American Electric Power
AEP
$66.1B
$1.01M 0.85%
13,558
+20
+0.1% +$1.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$991K 0.84%
19,062
+44
+0.2% +$2.36K
KO icon
45
Coca-Cola
KO
$379B
$965K 0.81%
20,375
+92
+0.5% +$4.4K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$961K 0.81%
10,149
+101
+1% +$10.2K
XOM icon
47
ExxonMobil
XOM
$669B
$943K 0.8%
13,834
+22
+0.2% +$1.73K
AAPL icon
48
Apple
AAPL
$4.9T
$888K 0.75%
22,504
+880
+4% +$42.7K
INTC icon
49
Intel
INTC
$583B
$842K 0.71%
17,950
-268
-1% -$12.5K
CAT icon
50
Caterpillar
CAT
$366B
$812K 0.69%
6,392
-493
-7% -$64.1K
1
2
3 4 5

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Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Partners held 159 positions worth $119M, down 34% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners withdrew a net $4.81M in Q4 2018, closing 29 positions and reducing 43 holdings. Its most notable exit was Altria Group, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investment Partners opened a new position in iShares Core S&P Total US Stock Market ETF worth $1.48M.

  • 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 $4.25M.
  • 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 fell 34% quarter-over-quarter to $119M.

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