We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$137M
AUM Growth
-$2.45M
Cap. Flow
-$3.65M
Cap. Flow %
-2.66%
Top 10 Hldgs %
29.94%
Holding
156
New
5
Increased
78
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$605K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$357K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.28M
3
IYE icon
iShares US Energy ETF
IYE
+$1.23M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$963K
5
ABBV icon
AbbVie
ABBV
+$603K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 7.2%
3 Healthcare 5.83%
4 Consumer Staples 4.75%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.63M 1.19%
12,538
-308
-2% -$42.6K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.61M 1.17%
27,800
-25,568
-48% -$1.47M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.55M 1.13%
25,382
-2,487
-9% -$150K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.55M 1.13%
5,222
+438
+9% +$129K
AEP icon
30
American Electric Power
AEP
$69.8B
$1.52M 1.11%
16,203
-3,783
-19% -$344K
VZ icon
31
Verizon
VZ
$197B
$1.49M 1.09%
24,660
+73
+0.3% +$4.2K
PG icon
32
Procter & Gamble
PG
$337B
$1.45M 1.06%
11,670
+127
+1% +$15K
PFE icon
33
Pfizer
PFE
$143B
$1.41M 1.03%
41,305
+6,518
+19% +$237K
CSCO icon
34
Cisco
CSCO
$457B
$1.39M 1.01%
28,081
+603
+2% +$31.3K
ADP icon
35
Automatic Data Processing
ADP
$107B
$1.37M 1%
8,505
+260
+3% +$42.9K
WMT icon
36
Walmart Inc
WMT
$881B
$1.3M 0.95%
32,826
+189
+0.6% +$7.13K
AAPL icon
37
Apple
AAPL
$4.46T
$1.28M 0.94%
22,932
+600
+3% +$31.4K
T icon
38
AT&T
T
$161B
$1.19M 0.87%
41,750
-2,269
-5% -$60.1K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.12M 0.82%
10,990
-182
-2% -$18.7K
KO icon
40
Coca-Cola
KO
$374B
$1.1M 0.8%
20,253
-324
-2% -$17.4K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.78%
13,164
-278
-2% -$22.4K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.77%
19,695
-8,769
-31% -$469K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$1.03M 0.75%
7,979
-37
-0.5% -$4.88K
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$528M
$994K 0.73%
25,511
+2,015
+9% +$78.2K
XOM icon
45
ExxonMobil
XOM
$642B
$987K 0.72%
13,979
+719
+5% +$52K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$964K 0.7%
19,011
+420
+2% +$19.7K
INTC icon
47
Intel
INTC
$459B
$926K 0.68%
17,977
+438
+2% +$21.5K
PEP icon
48
PepsiCo
PEP
$190B
$924K 0.67%
6,738
+26
+0.4% +$3.45K
ABT icon
49
Abbott
ABT
$185B
$919K 0.67%
10,979
+19
+0.2% +$1.61K
ORCL icon
50
Oracle
ORCL
$408B
$853K 0.62%
15,506
+356
+2% +$19.7K
1
2
3 4 5

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Investment Partners held 156 positions worth $137M, down 1.8% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners's Q3 2019 filing shows 5 new, 78 increased, 40 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,324 shares worth $281K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q3 2019 buy was Vanguard Total Bond Market: 3,324 shares worth $281K.
  • Investment Partners added most to iShares 0-5 Year TIPS Bond ETF in Q3 2019, an estimated $1.23M increase.
  • Investment Partners's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.47M.
  • Investment Partners fully exited AbbVie in Q3 2019, selling an estimated $603K.
  • Investment Partners's ten largest holdings make up 30% of its $137M portfolio in Q3 2019.
  • Investment Partners opened 5 new positions and closed 10 in Q3 2019.
  • Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $137M.

Based on Investment Partners's 13F filing for Q3 2019, filed 17 Oct 2019.