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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
+17.42%
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
$170M
AUM Growth
+$31.4M
(+23%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
152
New
26
Increased
79
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.83M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.86M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$514K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2M |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.57M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$615K |
| 5 |
Pfizer
PFE
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.85% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $1.97M | 1.16% |
+29,367
| New | +$1.86M |
|
27
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.94M | 1.14% |
17,898
+547
| +3% | +$58K |
|
28
JPMorgan Chase
JPM
$935B
| $1.9M | 1.11% |
20,144
+487
| +2% | +$46.2K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.86M | 1.09% |
6,026
+750
| +14% | +$220K |
|
30
Home Depot
HD
$331B
| $1.85M | 1.09% |
7,377
+270
| +4% | +$61.8K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.73M | 1.02% |
48,685
+440
| +0.9% | +$14.6K |
|
32
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.6M | 0.94% |
20,334
+291
| +1% | +$22.1K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.53M | 0.9% |
25,428
-464
| -2% | -$27K |
|
34
Procter & Gamble
PG
$336B
| $1.49M | 0.87% |
12,425
+612
| +5% | +$71.4K |
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.45M | 0.85% |
26,524
+7,697
| +41% | +$415K |
|
36
Walt Disney
DIS
$167B
| $1.42M | 0.83% |
12,730
-50
| -0.4% | -$5.52K |
|
|
37
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $1.42M | 0.83% |
15,528
-25,090
| -62% | -$2.21M |
|
38
Verizon
VZ
$195B
| $1.4M | 0.82% |
25,310
+1,336
| +6% | +$75.2K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.39M | 0.82% |
14,388
+2,939
| +26% | +$263K |
|
40
American Electric Power
AEP
$69.6B
| $1.36M | 0.8% |
17,050
+619
| +4% | +$50.5K |
|
41
Cisco
CSCO
$457B
| $1.34M | 0.79% |
28,838
+1,280
| +5% | +$56.1K |
|
42
Walmart Inc
WMT
$885B
| $1.32M | 0.77% |
32,982
+75
| +0.2% | +$3.08K |
|
43
Eli Lilly
LLY
$1.02T
| $1.23M | 0.72% |
7,516
-91
| -1% | -$14K |
|
44
Johnson & Johnson
JNJ
$618B
| $1.19M | 0.7% |
8,479
+117
| +1% | +$17.1K |
|
45
Automatic Data Processing
ADP
$106B
| $1.19M | 0.7% |
7,957
+16
| +0.2% | +$2.29K |
|
46
Intel
INTC
$455B
| $1.1M | 0.65% |
18,466
+250
| +1% | +$14.9K |
|
47
Bristol-Myers Squibb
BMY
$133B
| $1.09M | 0.64% |
18,487
+44
| +0.2% | +$2.63K |
|
48
PepsiCo
PEP
$190B
| $1.05M | 0.62% |
7,931
+1,096
| +16% | +$144K |
|
49
Abbott
ABT
$183B
| $1.02M | 0.6% |
11,145
+411
| +4% | +$37.1K |
|
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1M | 0.59% |
23,318
+12,157
| +109% | +$514K |
|
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Investment Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Investment Partners held 152 positions worth $170M, up 23% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Investment Partners deployed $9.26M of net new capital in Q2 2020, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 24,856 shares worth $2.91M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.21M trimmed.
- Investment Partners's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 24,856 shares worth $2.91M.
- Investment Partners added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $3.07M increase.
- Investment Partners's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.21M.
- Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2M.
- Investment Partners's ten largest holdings make up 36% of its $170M portfolio in Q2 2020.
- Investment Partners opened 26 new positions and closed 11 in Q2 2020.
- Investment Partners's portfolio value rose 23% quarter-over-quarter to $170M.
Based on Investment Partners's 13F filing for Q2 2020, filed 6 Aug 2020.