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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
-17.59%
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
$139M
AUM Growth
-$9.48M
Cap. Flow
+$22.5M
Cap. Flow %
16.18%
Top 10 Hldgs %
35.8%
Holding
156
New
9
Increased
64
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K
5
HDV
iShares Core High Dividend ETF
HDV
+$694K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 5.61%
3 Financials 5.16%
4 Consumer Staples 3.96%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.64M 1.18%
+14,204
New +$2.13M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.62M 1.17%
10,245
+233
+2% +$46.3K
DWX icon
28
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.57M 1.13%
51,382
+10,238
+25% +$380K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.42M 1.02%
25,892
-1,929
-7% -$111K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$1.4M 1.01%
20,043
+7
+0% +$615
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.39M 1%
48,245
-48,710
-50% -$1.81M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.36M 0.98%
5,276
+47
+0.9% +$14.3K
HD icon
33
Home Depot
HD
$349B
$1.33M 0.96%
7,107
-21
-0.3% -$4.61K
PFE icon
34
Pfizer
PFE
$149B
$1.32M 0.95%
42,561
+1,509
+4% +$51.4K
AEP icon
35
American Electric Power
AEP
$68.2B
$1.31M 0.95%
16,431
+254
+2% +$24K
PG icon
36
Procter & Gamble
PG
$342B
$1.3M 0.94%
11,813
+128
+1% +$15.4K
VZ icon
37
Verizon
VZ
$195B
$1.29M 0.93%
23,974
-581
-2% -$33.2K
WMT icon
38
Walmart Inc
WMT
$892B
$1.25M 0.9%
32,907
+681
+2% +$26.2K
DIS icon
39
Walt Disney
DIS
$181B
$1.24M 0.89%
12,780
+739
+6% +$93.4K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$1.1M 0.79%
8,362
+223
+3% +$31.6K
ADP icon
41
Automatic Data Processing
ADP
$109B
$1.08M 0.78%
7,941
-309
-4% -$49.8K
CSCO icon
42
Cisco
CSCO
$476B
$1.08M 0.78%
27,558
-285
-1% -$12.5K
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.05M 0.76%
7,607
+1,438
+23% +$198K
TSLA icon
44
Tesla
TSLA
$1.26T
$1.05M 0.76%
+30,210
New +$1.25M
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$1.03M 0.74%
18,443
-72
-0.4% -$4.4K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$986K 0.71%
18,827
-3,999
-18% -$213K
INTC icon
47
Intel
INTC
$503B
$986K 0.71%
18,216
+208
+1% +$12.3K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$896K 0.65%
11,449
+617
+6% +$61.4K
KO icon
49
Coca-Cola
KO
$374B
$877K 0.63%
19,816
-262
-1% -$14.2K
ABT icon
50
Abbott
ABT
$187B
$847K 0.61%
10,734
-523
-5% -$43.6K
1
2
3 4 5

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SAMT
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FPWM
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WHAM
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SA
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EC
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SFCM
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Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Partners held 156 positions worth $139M, down 6.4% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners deployed $22.5M of net new capital in Q1 2020, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 66,150 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.81M trimmed.

  • Investment Partners's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 66,150 shares worth $6.55M.
  • Investment Partners added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $4.86M increase.
  • Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.81M.
  • Investment Partners fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $3.16M.
  • Investment Partners's ten largest holdings make up 36% of its $139M portfolio in Q1 2020.
  • Investment Partners opened 9 new positions and closed 30 in Q1 2020.
  • Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $139M.

Based on Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.