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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
+3.42%
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
$139M
AUM Growth
+$1.18M
Cap. Flow
-$2.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.1%
Holding
154
New
12
Increased
55
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$368K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$305K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$302K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$285K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$745K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$586K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$433K
5
DD icon
DuPont de Nemours
DD
+$354K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 7.26%
3 Healthcare 6.26%
4 Consumer Staples 4.42%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.71M 1.23%
27,869
+964
+4% +$59.1K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.63M 1.17%
37,695
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$1.61M 1.15%
13,780
+240
+2% +$27.5K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$1.59M 1.14%
32,360
-280
-0.9% -$13.8K
HD icon
30
Home Depot
HD
$337B
$1.56M 1.12%
7,500
-582
-7% -$116K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.52M 1.09%
28,464
-436
-2% -$23.1K
CSCO icon
32
Cisco
CSCO
$443B
$1.5M 1.08%
27,478
-1,218
-4% -$67.3K
HDV
33
iShares Core High Dividend ETF
HDV
$14.7B
$1.44M 1.03%
76,265
+7,005
+10% +$131K
PFE icon
34
Pfizer
PFE
$143B
$1.43M 1.03%
34,787
-1,193
-3% -$47.4K
VZ icon
35
Verizon
VZ
$197B
$1.41M 1.01%
24,587
-579
-2% -$33.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.4M 1.01%
4,784
-207
-4% -$59.6K
ADP icon
37
Automatic Data Processing
ADP
$109B
$1.36M 0.98%
8,245
-363
-4% -$59K
PG icon
38
Procter & Gamble
PG
$340B
$1.27M 0.91%
11,543
-80
-0.7% -$8.53K
WMT icon
39
Walmart Inc
WMT
$909B
$1.2M 0.86%
32,637
-1,413
-4% -$48.7K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.18M 0.84%
11,172
-849
-7% -$88.6K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.12M 0.8%
8,016
-1,511
-16% -$209K
T icon
42
AT&T
T
$164B
$1.11M 0.8%
44,019
+11,773
+37% +$282K
AAPL icon
43
Apple
AAPL
$4.97T
$1.1M 0.79%
22,332
+796
+4% +$38.8K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.78%
13,442
-2,687
-17% -$214K
KO icon
45
Coca-Cola
KO
$383B
$1.05M 0.75%
20,577
+202
+1% +$9.9K
XOM icon
46
ExxonMobil
XOM
$650B
$1.02M 0.73%
13,260
-420
-3% -$32.5K
DWX icon
47
State Street SPDR S&P International Dividend ETF
DWX
$529M
$925K 0.66%
23,496
+1,609
+7% +$62.2K
ABT icon
48
Abbott
ABT
$187B
$922K 0.66%
10,960
+23
+0.2% +$1.81K
PEP icon
49
PepsiCo
PEP
$196B
$880K 0.63%
6,712
+16
+0.2% +$2.05K
ORCL icon
50
Oracle
ORCL
$339B
$863K 0.62%
15,150
-646
-4% -$35K
1
2
3 4 5

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Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Investment Partners held 154 positions worth $139M, up 0.85% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q2 2019 filing shows 12 new, 55 increased, 68 reduced and 3 closed positions. Its largest new stake was Dow Inc: 6,963 shares worth $343K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q2 2019 buy was Dow Inc: 6,963 shares worth $343K.
  • Investment Partners added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $340K increase.
  • Investment Partners's biggest Q2 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.02M.
  • Investment Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019, selling an estimated $294K.
  • Investment Partners's ten largest holdings make up 28% of its $139M portfolio in Q2 2019.
  • Investment Partners opened 12 new positions and closed 3 in Q2 2019.
  • Investment Partners's portfolio value rose 0.85% quarter-over-quarter to $139M.

Based on Investment Partners's 13F filing for Q2 2019, filed 30 Jul 2019.