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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
+14.45%
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
$188M
AUM Growth
+$20.6M
Cap. Flow
-$964K
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.91%
Holding
148
New
19
Increased
62
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$433K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$404K
3
CMI icon
Cummins
CMI
+$347K
4
DLR icon
Digital Realty Trust
DLR
+$341K
5
NOC icon
Northrop Grumman
NOC
+$338K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
2
D icon
Dominion Energy
D
+$304K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$276K
4
T icon
AT&T
T
+$258K
5
TKR icon
Timken Company
TKR
+$252K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 6.27%
3 Financials 4.71%
4 Healthcare 4.12%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.21M 1.17%
22,797
+571
+3% +$51.5K
V icon
27
Visa
V
$690B
$2.15M 1.14%
9,848
-1,196
-11% -$245K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.08M 1.1%
20,375
-45,775
-69% -$4.67M
DIS icon
29
Walt Disney
DIS
$181B
$1.91M 1.01%
10,516
-714
-6% -$102K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.89M 1%
6,592
+89
+1% +$22.7K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.82M 0.97%
14,909
+690
+5% +$78K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.81M 0.96%
32,787
+3,594
+12% +$198K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.71M 0.91%
16,103
+575
+4% +$58.2K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$1.66M 0.88%
19,548
+12
+0.1% +$995
PG icon
35
Procter & Gamble
PG
$339B
$1.47M 0.78%
10,587
+517
+5% +$72.3K
AEP icon
36
American Electric Power
AEP
$68.1B
$1.4M 0.74%
16,813
-452
-3% -$39.2K
WMT icon
37
Walmart Inc
WMT
$886B
$1.4M 0.74%
29,112
– –
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.37M 0.73%
22,147
+18
+0.1% +$1.1K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$1.33M 0.71%
8,457
-36
-0.4% -$5.31K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.31M 0.7%
28,835
+3,511
+14% +$157K
HD icon
41
Home Depot
HD
$347B
$1.3M 0.69%
4,900
+13
+0.3% +$3.57K
VZ icon
42
Verizon
VZ
$194B
$1.17M 0.62%
19,855
-850
-4% -$50.5K
AMZN icon
43
Amazon
AMZN
$2.93T
$1.07M 0.57%
6,560
– –
CSCO icon
44
Cisco
CSCO
$476B
$1.02M 0.54%
22,807
+89
+0.4% +$3.66K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82B
$1.01M 0.54%
5,137
+883
+21% +$155K
LLY icon
46
Eli Lilly
LLY
$1.06T
$978K 0.52%
5,793
-167
-3% -$24.9K
ABT icon
47
Abbott
ABT
$185B
$976K 0.52%
8,917
-285
-3% -$31K
BA icon
48
Boeing
BA
$183B
$960K 0.51%
4,484
-80
-2% -$15.4K
CAT icon
49
Caterpillar
CAT
$398B
$933K 0.5%
5,127
-193
-4% -$32.7K
PEP icon
50
PepsiCo
PEP
$188B
$912K 0.48%
6,149
-209
-3% -$29.7K
1
2
3 4 5

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SAMT
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FPWM
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WHAM
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SFCM
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Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Investment Partners held 148 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q4 2020 filing shows 19 new, 62 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,769 shares worth $459K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.67M.

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

  • Investment Partners's largest Q4 2020 buy was iShares Select Dividend ETF: 4,769 shares worth $459K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $230K increase.
  • Investment Partners's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.67M.
  • Investment Partners fully exited Dominion Energy in Q4 2020, selling an estimated $304K.
  • Investment Partners's ten largest holdings make up 38% of its $188M portfolio in Q4 2020.
  • Investment Partners opened 19 new positions and closed 4 in Q4 2020.
  • Investment Partners's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Investment Partners's 13F filing for Q4 2020, filed 19 Jan 2021.