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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
-1.58%
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
$134M
AUM Growth
-$639K
Cap. Flow
+$2.13M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.02%
Holding
163
New
10
Increased
62
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$764K
3
IYE icon
iShares US Energy ETF
IYE
+$682K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$526K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$453K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$481K
2
KO icon
Coca-Cola
KO
+$452K
3
WOR icon
Worthington Enterprises
WOR
+$366K
4
AVGO icon
Broadcom
AVGO
+$347K
5
VZ icon
Verizon
VZ
+$332K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 7.96%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$870K 0.65%
5,727
-31
-0.5% -$4.79K
CVX icon
52
Chevron
CVX
$385B
$863K 0.64%
7,566
+10
+0.1% +$1.2K
ORCL icon
53
Oracle
ORCL
$409B
$842K 0.63%
18,415
+3
+0% +$149
IBM icon
54
IBM
IBM
$213B
$790K 0.59%
5,386
+55
+1% +$8.32K
ABBV icon
55
AbbVie
ABBV
$433B
$755K 0.56%
7,973
+2,123
+36% +$233K
ALL icon
56
Allstate
ALL
$67.6B
$718K 0.53%
7,574
+17
+0.2% +$1.65K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$714K 0.53%
13,758
+5,538
+67% +$288K
PEP icon
58
PepsiCo
PEP
$191B
$705K 0.53%
6,462
-107
-2% -$12.2K
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$658K 0.49%
12,499
-3,039
-20% -$163K
AMGN icon
60
Amgen
AMGN
$204B
$644K 0.48%
3,780
+30
+0.8% +$5.51K
LMT icon
61
Lockheed Martin
LMT
$135B
$635K 0.47%
1,879
-147
-7% -$50K
SLV icon
62
iShares Silver Trust
SLV
$28B
$616K 0.46%
40,000
-1,000
-2% -$15.8K
LLY icon
63
Eli Lilly
LLY
$1,000B
$579K 0.43%
7,481
+24
+0.3% +$1.93K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$573K 0.43%
11,042
+34
+0.3% +$1.8K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$565K 0.42%
12,035
-2,351
-16% -$111K
EMN icon
66
Eastman Chemical
EMN
$8.23B
$550K 0.41%
5,206
-124
-2% -$12.5K
USB icon
67
US Bancorp
USB
$99.6B
$549K 0.41%
10,872
+382
+4% +$20.9K
MRK icon
68
Merck
MRK
$316B
$500K 0.37%
9,624
-6,050
-39% -$327K
BAC icon
69
Bank of America
BAC
$438B
$468K 0.35%
15,621
-1,832
-10% -$57.5K
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$441K 0.33%
26,000
– –
STZ icon
71
Constellation Brands
STZ
$22.4B
$431K 0.32%
1,892
+17
+0.9% +$3.74K
MMM icon
72
3M
MMM
$91.4B
$427K 0.32%
2,326
-22
-0.9% -$4.36K
KEY icon
73
KeyCorp
KEY
$24.5B
$403K 0.3%
20,621
+93
+0.5% +$1.95K
RTX icon
74
RTX Corp
RTX
$292B
$397K 0.3%
5,012
-219
-4% -$18.1K
ABT icon
75
Abbott
ABT
$185B
$390K 0.29%
6,510
+443
+7% +$26.7K
1 2
3
4 5

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
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NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
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VP
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3CP
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PHC
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Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Partners held 163 positions worth $134M, down 0.47% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q1 2018 filing shows 10 new, 62 increased, 57 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 1,565 shares worth $335K. The largest sale was L3Harris, an estimated $481K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Investment Partners's largest Q1 2018 buy was UnitedHealth: 1,565 shares worth $335K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $880K increase.
  • Investment Partners's biggest Q1 2018 reduction was L3Harris, cutting an estimated $481K.
  • Investment Partners fully exited Worthington Enterprises in Q1 2018, selling an estimated $366K.
  • Investment Partners's ten largest holdings make up 28% of its $134M portfolio in Q1 2018.
  • Investment Partners opened 10 new positions and closed 13 in Q1 2018.
  • Investment Partners's portfolio value fell 0.47% quarter-over-quarter to $134M.

Based on Investment Partners's 13F filing for Q1 2018, filed 3 May 2018.