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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
+3.21%
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
$86.8M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.72M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.63M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.61% |
| 2 | Technology | 7.45% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$82.8B
| $663K | 0.76% |
+6,353
| New | +$648K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $635K | 0.73% |
+13,644
| New | +$617K |
|
53
Cisco
CSCO
$433B
| $601K | 0.69% |
+21,670
| New | +$559K |
|
|
HDV
54
iShares Core High Dividend ETF
HDV
$15.5B
| $601K | 0.69% |
+39,235
| New | +$598K |
|
55
Eli Lilly
LLY
$1.01T
| $594K | 0.68% |
+8,570
| New | +$578K |
|
56
Emerson Electric
EMR
$82.2B
| $580K | 0.67% |
+9,461
| New | +$593K |
|
57
PepsiCo
PEP
$185B
| $573K | 0.66% |
+6,068
| New | +$582K |
|
58
State Street SPDR ICE Preferred Securities ETF
PSK
$657M
| $570K | 0.66% |
+13,052
| New | +$575K |
|
59
Allstate
ALL
$64.7B
| $561K | 0.65% |
+7,957
| New | +$524K |
|
60
Apple
AAPL
$4.82T
| $552K | 0.64% |
+19,924
| New | +$542K |
|
61
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $518K | 0.6% |
+24,000
| New | +$624K |
|
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $516K | 0.59% |
+12,523
| New | +$502K |
|
63
Peoples Bancorp
PEBO
$1.44B
| $480K | 0.55% |
+18,514
| New | +$461K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $454K | 0.52% |
+11,904
| New | +$436K |
|
65
Welltower
WELL
$168B
| $451K | 0.52% |
+5,920
| New | +$423K |
|
66
Merck
MRK
$355B
| $443K | 0.51% |
+8,166
| New | +$455K |
|
67
SLB Ltd
SLB
$80.1B
| $432K | 0.5% |
+5,063
| New | +$466K |
|
68
PPG Industries
PPG
$23.3B
| $402K | 0.46% |
+3,464
| New | +$359K |
|
69
Invesco DB Precious Metals Fund
DBP
$258M
| $366K | 0.42% |
+10,000
| New | +$375K |
|
70
GSK
GSK
$100B
| $351K | 0.4% |
+6,595
| New | +$369K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $351K | 0.4% |
+11,777
| New | +$343K |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $342K | 0.39% |
+3,200
| New | +$320K |
|
73
Biogen
BIIB
$31.8B
| $339K | 0.39% |
+1,000
| New | +$324K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $315K | 0.36% |
+8,696
| New | +$327K |
|
75
US Bancorp
USB
$97.1B
| $299K | 0.34% |
+6,675
| New | +$287K |
|
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Investment Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Investment Partners, which disclosed 95 positions worth $86.8M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 19,025 shares worth $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Healthcare.
- Investment Partners's largest Q4 2014 buy was iShares Core S&P 500 ETF: 19,025 shares worth $3.94M.
- Investment Partners's ten largest holdings make up 35% of its $86.8M portfolio in Q4 2014.
- Investment Partners disclosed 95 positions in Q4 2014, its first 13F filing on record.
Based on Investment Partners's 13F filing for Q4 2014, filed 9 Feb 2015.