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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
+2.15%
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
+$391K
Cap. Flow
-$1.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
29.52%
Holding
158
New
8
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$470K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
3
MPC icon
Marathon Petroleum
MPC
+$383K
4
PGR icon
Progressive
PGR
+$307K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$290K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$499K
2
ITW icon
Illinois Tool Works
ITW
+$388K
3
DD icon
DuPont de Nemours
DD
+$384K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$324K
5
AMGN icon
Amgen
AMGN
+$313K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 7.95%
3 Healthcare 6.53%
4 Consumer Staples 4.14%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$810K 0.6%
15,612
+1,854
+13% +$96.1K
CVX icon
52
Chevron
CVX
$392B
$756K 0.56%
5,978
-1,588
-21% -$197K
ABBV icon
53
AbbVie
ABBV
$443B
$719K 0.53%
7,759
-214
-3% -$20.9K
T icon
54
AT&T
T
$159B
$710K 0.53%
29,294
-3,145
-10% -$78.9K
PEP icon
55
PepsiCo
PEP
$190B
$707K 0.53%
6,492
+30
+0.5% +$3.1K
ORCL icon
56
Oracle
ORCL
$374B
$700K 0.52%
15,884
-2,531
-14% -$117K
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$678K 0.5%
12,256
-243
-2% -$13.3K
IBM icon
58
IBM
IBM
$211B
$656K 0.49%
4,914
-472
-9% -$65.8K
SLV icon
59
iShares Silver Trust
SLV
$28B
$606K 0.45%
40,000
– –
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$587K 0.44%
11,042
– –
ALL icon
61
Allstate
ALL
$68B
$573K 0.43%
6,277
-1,297
-17% -$123K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$546K 0.41%
11,517
-518
-4% -$24.3K
LLY icon
63
Eli Lilly
LLY
$1.02T
$537K 0.4%
6,289
-1,192
-16% -$97.9K
LMT icon
64
Lockheed Martin
LMT
$134B
$522K 0.39%
1,767
-112
-6% -$36.1K
EMN icon
65
Eastman Chemical
EMN
$8B
$516K 0.38%
5,158
-48
-0.9% -$5.07K
MRK icon
66
Merck
MRK
$322B
$468K 0.35%
8,080
-1,544
-16% -$87.1K
AMZN icon
67
Amazon
AMZN
$2.92T
$462K 0.34%
5,440
+1,000
+23% +$79.4K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$460K 0.34%
26,000
– –
USB icon
69
US Bancorp
USB
$98.2B
$455K 0.34%
9,089
-1,783
-16% -$90.5K
TIF
70
DELISTED
Tiffany & Co.
TIF
$421K 0.31%
3,200
– –
TROW icon
71
T. Rowe Price
TROW
$23.9B
$413K 0.31%
3,559
-5
-0.1% -$581
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$408K 0.3%
7,030
+940
+15% +$57.1K
MMM icon
73
3M
MMM
$90.9B
$407K 0.3%
2,475
+149
+6% +$25.4K
ABT icon
74
Abbott
ABT
$183B
$398K 0.3%
6,531
+21
+0.3% +$1.27K
MCD icon
75
McDonald's
MCD
$192B
$392K 0.29%
2,501
+7
+0.3% +$1.14K
1 2
3
4 5

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NRCM
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SA
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FFP
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MFG
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VP
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3CP
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Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Investment Partners held 158 positions worth $135M, up 0.29% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners's Q2 2018 filing shows 8 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 5,009 shares worth $351K. The largest sale was Boeing, an estimated $499K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Investment Partners's largest Q2 2018 buy was Marathon Petroleum: 5,009 shares worth $351K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $470K increase.
  • Investment Partners's biggest Q2 2018 reduction was Boeing, cutting an estimated $499K.
  • Investment Partners fully exited Illinois Tool Works in Q2 2018, selling an estimated $388K.
  • Investment Partners's ten largest holdings make up 30% of its $135M portfolio in Q2 2018.
  • Investment Partners opened 8 new positions and closed 6 in Q2 2018.
  • Investment Partners's portfolio value rose 0.29% quarter-over-quarter to $135M.

Based on Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.