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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
-0.03%
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
$220M
AUM Growth
+$915K
Cap. Flow
+$1.74M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.02%
Holding
171
New
6
Increased
99
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$424K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$410K
3
UPS icon
United Parcel Service
UPS
+$379K
4
GLD icon
SPDR Gold Trust
GLD
+$352K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$554K
3
TTC icon
Toro Company
TTC
+$408K
4
VFH icon
Vanguard Financials ETF
VFH
+$373K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 6.68%
3 Financials 5.44%
4 Healthcare 4.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.4M 1.09%
75,182
+1,600
+2% +$53.5K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$15B
$2.23M 1.02%
7,614
+360
+5% +$108K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$2.19M 1%
21,532
+5
+0% +$530
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.08M 0.95%
17,690
+655
+4% +$80.2K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.99M 0.9%
24,225
+849
+4% +$69.8K
DIS icon
31
Walt Disney
DIS
$173B
$1.87M 0.85%
11,054
-108
-1% -$19.3K
V icon
32
Visa
V
$687B
$1.71M 0.78%
7,683
-413
-5% -$96.8K
HD icon
33
Home Depot
HD
$351B
$1.7M 0.77%
5,178
+12
+0.2% +$3.94K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.67M 0.76%
36,597
+1,628
+5% +$74.5K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.65M 0.75%
31,415
-10,360
-25% -$557K
JNJ icon
36
Johnson & Johnson
JNJ
$622B
$1.36M 0.62%
8,446
-22
-0.3% -$3.75K
WMT icon
37
Walmart Inc
WMT
$892B
$1.36M 0.62%
29,193
-129
-0.4% -$6.21K
LLY icon
38
Eli Lilly
LLY
$1.04T
$1.34M 0.61%
5,811
+6
+0.1% +$1.48K
AEP icon
39
American Electric Power
AEP
$68.6B
$1.3M 0.59%
16,054
+534
+3% +$46.6K
PG icon
40
Procter & Gamble
PG
$340B
$1.3M 0.59%
9,296
-34
-0.4% -$4.82K
CSCO icon
41
Cisco
CSCO
$483B
$1.28M 0.58%
23,500
-52
-0.2% -$2.92K
VZ icon
42
Verizon
VZ
$190B
$1.24M 0.57%
23,039
+2
+0% +$111
ABT icon
43
Abbott
ABT
$181B
$1.18M 0.54%
10,012
+643
+7% +$79K
AMZN icon
44
Amazon
AMZN
$2.94T
$1.15M 0.52%
7,000
+40
+0.6% +$6.9K
ORCL icon
45
Oracle
ORCL
$416B
$1.14M 0.52%
13,075
+7
+0.1% +$618
PFE icon
46
Pfizer
PFE
$145B
$1.1M 0.5%
25,679
+120
+0.5% +$5.32K
PEP icon
47
PepsiCo
PEP
$189B
$1.08M 0.49%
7,177
+428
+6% +$66.2K
MCD icon
48
McDonald's
MCD
$194B
$1.01M 0.46%
4,180
+768
+23% +$183K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.45%
3,665
– –
ADP icon
50
Automatic Data Processing
ADP
$107B
$993K 0.45%
4,968
-53
-1% -$10.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Investment Partners held 171 positions worth $220M, up 0.42% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Partners's Q3 2021 filing shows 6 new, 99 increased, 35 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,100 shares worth $395K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 3,100 shares worth $395K.
  • Investment Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $424K increase.
  • Investment Partners's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $557K.
  • Investment Partners fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $554K.
  • Investment Partners's ten largest holdings make up 37% of its $220M portfolio in Q3 2021.
  • Investment Partners opened 6 new positions and closed 10 in Q3 2021.
  • Investment Partners's portfolio value rose 0.42% quarter-over-quarter to $220M.

Based on Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.