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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
+11.53%
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
$138M
AUM Growth
+$19.8M
Cap. Flow
+$6.39M
Cap. Flow %
4.62%
Top 10 Hldgs %
29.09%
Holding
144
New
14
Increased
71
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$814K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$457K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$457K
5
AEP icon
American Electric Power
AEP
+$358K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$282K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$257K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$242K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
AMZN icon
Amazon
AMZN
+$166K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 6.68%
3 Financials 6.66%
4 Consumer Staples 4.37%
5 Industrials 3.87%
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
$1.61M 1.16%
37,695
– –
HD icon
27
Home Depot
HD
$331B
$1.55M 1.12%
8,082
-77
-0.9% -$14.1K
CSCO icon
28
Cisco
CSCO
$457B
$1.55M 1.12%
28,696
+186
+0.7% +$9.04K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$1.53M 1.1%
13,540
-25
-0.2% -$2.75K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 1.1%
28,900
+3,345
+13% +$175K
AEP icon
31
American Electric Power
AEP
$69.6B
$1.51M 1.09%
18,064
+4,506
+33% +$358K
VZ icon
32
Verizon
VZ
$195B
$1.49M 1.08%
25,166
+697
+3% +$39.5K
PFE icon
33
Pfizer
PFE
$143B
$1.45M 1.05%
35,980
+958
+3% +$38.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.41M 1.02%
4,991
+160
+3% +$43.5K
DIS icon
35
Walt Disney
DIS
$167B
$1.39M 1.01%
12,533
+172
+1% +$19.2K
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.38M 0.99%
8,608
+12
+0.1% +$1.74K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.33M 0.96%
9,527
+18
+0.2% +$2.41K
HDV
38
iShares Core High Dividend ETF
HDV
$14.5B
$1.29M 0.93%
69,260
-850
-1% -$15.3K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.28M 0.93%
16,129
+1,762
+12% +$139K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.25M 0.91%
12,021
+1,872
+18% +$190K
PG icon
41
Procter & Gamble
PG
$336B
$1.21M 0.87%
11,623
+34
+0.3% +$3.31K
DD icon
42
DuPont de Nemours
DD
$18.5B
$1.15M 0.83%
8,509
+474
+6% +$65.8K
WMT icon
43
Walmart Inc
WMT
$885B
$1.11M 0.8%
34,050
-558
-2% -$18.1K
XOM icon
44
ExxonMobil
XOM
$644B
$1.1M 0.8%
13,680
-154
-1% -$11.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.75%
5,162
+60
+1% +$12.1K
AAPL icon
46
Apple
AAPL
$4.54T
$1.02M 0.74%
21,536
-968
-4% -$41.1K
INTC icon
47
Intel
INTC
$455B
$966K 0.7%
17,981
+31
+0.2% +$1.57K
KO icon
48
Coca-Cola
KO
$377B
$955K 0.69%
20,375
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$888K 0.64%
18,607
-455
-2% -$22.7K
ABT icon
50
Abbott
ABT
$183B
$874K 0.63%
10,937
+4,367
+66% +$325K
1
2
3 4 5

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IB
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NRCM
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SA
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FFP
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MFG
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VP
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3CP
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Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Investment Partners held 144 positions worth $138M, up 17% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $6.39M of net new capital in Q1 2019, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 21,887 shares worth $832K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $282K trimmed.

  • Investment Partners's largest Q1 2019 buy was State Street SPDR S&P International Dividend ETF: 21,887 shares worth $832K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $684K increase.
  • Investment Partners's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $282K.
  • Investment Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, selling an estimated $242K.
  • Investment Partners's ten largest holdings make up 29% of its $138M portfolio in Q1 2019.
  • Investment Partners opened 14 new positions and closed 2 in Q1 2019.
  • Investment Partners's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Investment Partners's 13F filing for Q1 2019, filed 3 May 2019.