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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
+5.45%
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
$135M
AUM Growth
+$18.1M
Cap. Flow
+$12.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
26.31%
Holding
155
New
34
Increased
79
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$486K
2
MMM icon
3M
MMM
+$452K
3
ITW icon
Illinois Tool Works
ITW
+$446K
4
MSFT icon
Microsoft
MSFT
+$417K
5
RTX icon
RTX Corp
RTX
+$397K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$538K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$494K
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$289K
4
PG icon
Procter & Gamble
PG
+$287K
5
IQV icon
IQVIA
IQV
+$251K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 8.44%
3 Healthcare 7.39%
4 Industrials 5.28%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$870K 0.65%
18,412
+323
+2% +$15.8K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$861K 0.64%
7,221
-59
-0.8% -$6.88K
MRK icon
53
Merck
MRK
$322B
$842K 0.62%
15,674
+443
+3% +$24.6K
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$802K 0.59%
15,538
-2,966
-16% -$151K
ALL icon
55
Allstate
ALL
$70.6B
$791K 0.59%
7,557
-9
-0.1% -$886
PEP icon
56
PepsiCo
PEP
$196B
$788K 0.58%
6,569
+1,431
+28% +$163K
IBM icon
57
IBM
IBM
$213B
$782K 0.58%
5,331
+1,239
+30% +$180K
LHX icon
58
L3Harris
LHX
$55.4B
$687K 0.51%
4,849
+1,638
+51% +$229K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$687K 0.51%
14,386
-2,205
-13% -$104K
SLV icon
60
iShares Silver Trust
SLV
$27.7B
$656K 0.49%
41,000
– –
AMGN icon
61
Amgen
AMGN
$209B
$652K 0.48%
3,750
+1,332
+55% +$236K
LMT icon
62
Lockheed Martin
LMT
$131B
$651K 0.48%
2,026
+163
+9% +$51.4K
LLY icon
63
Eli Lilly
LLY
$1.08T
$630K 0.47%
7,457
-67
-0.9% -$5.7K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$581K 0.43%
11,008
+34
+0.3% +$1.76K
ABBV icon
65
AbbVie
ABBV
$465B
$566K 0.42%
5,850
+67
+1% +$6.31K
USB icon
66
US Bancorp
USB
$97.9B
$562K 0.42%
10,490
+2,548
+32% +$137K
BAC icon
67
Bank of America
BAC
$429B
$515K 0.38%
17,453
+2,197
+14% +$60.6K
EMN icon
68
Eastman Chemical
EMN
$7.69B
$494K 0.37%
5,330
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$480K 0.36%
6,069
-355
-6% -$28.2K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82B
$478K 0.35%
8,792
+597
+7% +$32.8K
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$466K 0.35%
+2,795
New +$446K
MMM icon
72
3M
MMM
$91.8B
$462K 0.34%
+2,348
New +$452K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$432K 0.32%
26,000
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$430K 0.32%
8,220
-638
-7% -$33.5K
STZ icon
75
Constellation Brands
STZ
$22.5B
$429K 0.32%
1,875
+50
+3% +$10.8K
1 2
3
4 5

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NRCM
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SA
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BA
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FFP
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MFG
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VP
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Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Investment Partners held 155 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Partners deployed $12.3M of net new capital in Q4 2017, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was 3M: 2,348 shares worth $462K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $538K trimmed.

  • Investment Partners's largest Q4 2017 buy was 3M: 2,348 shares worth $462K.
  • Investment Partners added most to Johnson & Johnson in Q4 2017, an estimated $486K increase.
  • Investment Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $538K.
  • Investment Partners fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2017, selling an estimated $289K.
  • Investment Partners's ten largest holdings make up 26% of its $135M portfolio in Q4 2017.
  • Investment Partners opened 34 new positions and closed 2 in Q4 2017.
  • Investment Partners's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Investment Partners's 13F filing for Q4 2017, filed 31 Jan 2018.