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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
+0.74%
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
$90.9M
AUM Growth
+$4.1M
(+4.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
154
New
59
Increased
48
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$326K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$260K |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$200K |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$184K |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$174K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$129K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$124K |
| 4 |
ExxonMobil
XOM
|
+$70.8K |
| 5 |
IBM
IBM
|
+$68.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.85% |
| 2 | Technology | 6.69% |
| 3 | Industrials | 5.48% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $712K | 0.78% |
18,725
+6,821
| +57% | +$260K |
|
52
Walmart Inc
WMT
$881B
| $709K | 0.78% |
25,830
+9
| +0% | +$255 |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $697K | 0.77% |
14,238
+594
| +4% | +$28.4K |
|
54
Apple
AAPL
$4.5T
| $676K | 0.74% |
21,788
+1,864
| +9% | +$56.3K |
|
55
Eli Lilly
LLY
$996B
| $624K | 0.69% |
8,579
+9
| +0.1% | +$641 |
|
56
Caterpillar
CAT
$384B
| $623K | 0.69% |
7,759
+244
| +3% | +$20.3K |
|
57
Cisco
CSCO
$457B
| $596K | 0.66% |
21,676
+6
| +0% | +$169 |
|
58
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $588K | 0.65% |
13,064
+12
| +0.1% | +$535 |
|
59
PepsiCo
PEP
$190B
| $581K | 0.64% |
6,083
+15
| +0.2% | +$1.45K |
|
60
Allstate
ALL
$67.6B
| $566K | 0.62% |
7,959
+2
| +0% | +$141 |
|
|
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
| $552K | 0.61% |
36,985
-2,250
| -6% | -$34.4K |
|
62
Invesco DB Precious Metals Fund
DBP
$236M
| $518K | 0.57% |
14,000
+4,000
| +40% | +$152K |
|
63
Emerson Electric
EMR
$86B
| $511K | 0.56% |
9,018
-443
| -5% | -$25.7K |
|
|
64
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
| $503K | 0.55% |
20,110
+8,143
| +68% | +$200K |
|
65
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
| $468K | 0.51% |
24,000
| – | – |
|
|
66
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $459K | 0.5% |
14,596
+5,729
| +65% | +$179K |
|
67
Welltower
WELL
$168B
| $455K | 0.5% |
5,927
+7
| +0.1% | +$551 |
|
68
Merck
MRK
$314B
| $446K | 0.49% |
8,176
+10
| +0.1% | +$566 |
|
69
SLB Ltd
SLB
$73B
| $428K | 0.47% |
5,166
+103
| +2% | +$8.57K |
|
70
Biogen
BIIB
$29.7B
| $422K | 0.46% |
1,000
| – | – |
|
71
PPG Industries
PPG
$25.1B
| $402K | 0.44% |
3,564
+100
| +3% | +$11.5K |
|
72
Peoples Bancorp
PEBO
$1.5B
| $391K | 0.43% |
16,546
-1,968
| -11% | -$47.1K |
|
73
GSK
GSK
$103B
| $378K | 0.42% |
6,548
-47
| -0.7% | -$2.69K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $317K | 0.35% |
8,862
+166
| +2% | +$5.81K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $301K | 0.33% |
11,779
+2
| +0% | +$55 |
|
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Investment Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Investment Partners held 154 positions worth $90.9M, up 4.7% from $86.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Investment Partners deployed $4.57M of net new capital in Q1 2015, opening 59 new positions and adding to 48 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 8,545 shares worth $182K.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $174K trimmed.
- Investment Partners's largest Q1 2015 buy was Invesco Dividend Achievers ETF: 8,545 shares worth $182K.
- Investment Partners added most to Invesco Dorsey Wright Momentum ETF in Q1 2015, an estimated $326K increase.
- Investment Partners's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $174K.
- Investment Partners fully exited SiriusXM in Q1 2015, selling an estimated $47K.
- Investment Partners's ten largest holdings make up 33% of its $90.9M portfolio in Q1 2015.
- Investment Partners opened 59 new positions and closed 1 in Q1 2015.
- Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $90.9M.
Based on Investment Partners's 13F filing for Q1 2015, filed 5 May 2015.