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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
-10.74%
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
$119M
AUM Growth
+$118M
Cap. Flow
+$11.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
29.32%
Holding
159
New
39
Increased
35
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
CVX icon
Chevron
CVX
+$745K
5
ABBV icon
AbbVie
ABBV
+$661K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$937K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$662K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$446K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7.33%
3 Financials 6.99%
4 Consumer Staples 4.3%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$741K 0.63%
16,746
-4,427
-21% -$205K
LLY icon
52
Eli Lilly
LLY
$1.02T
$729K 0.62%
6,302
+6
+0.1% +$670
PEP icon
53
PepsiCo
PEP
$190B
$726K 0.61%
6,571
– –
ORCL icon
54
Oracle
ORCL
$374B
$713K 0.6%
15,792
-96
-0.6% -$4.6K
CVX icon
55
Chevron
CVX
$392B
$699K 0.59%
+6,428
New +$745K
ABBV icon
56
AbbVie
ABBV
$443B
$693K 0.58%
+7,518
New +$661K
T icon
57
AT&T
T
$159B
$689K 0.58%
31,983
+398
+1% +$9.27K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$667K 0.56%
4,980
-1,316
-21% -$196K
MRK icon
59
Merck
MRK
$322B
$592K 0.5%
8,126
+22
+0.3% +$1.55K
PDP icon
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$586K 0.49%
12,087
+1
+0% +$52
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$585K 0.49%
11,156
+74
+0.7% +$4.07K
SLV icon
62
iShares Silver Trust
SLV
$28B
$581K 0.49%
40,000
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$520K 0.44%
+4,750
New +$519K
ALL icon
64
Allstate
ALL
$68B
$519K 0.44%
+6,282
New +$564K
LMT icon
65
Lockheed Martin
LMT
$134B
$512K 0.43%
+1,955
New +$593K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$491K 0.41%
10,522
-999
-9% -$48.4K
IBM icon
67
IBM
IBM
$211B
$484K 0.41%
4,450
-475
-10% -$57K
ABT icon
68
Abbott
ABT
$183B
$475K 0.4%
6,570
+18
+0.3% +$1.26K
NEE icon
69
NextEra Energy
NEE
$181B
$468K 0.39%
+10,764
New +$471K
MCD icon
70
McDonald's
MCD
$192B
$464K 0.39%
2,615
+7
+0.3% +$1.24K
AMZN icon
71
Amazon
AMZN
$2.92T
$413K 0.35%
+5,500
New +$457K
MMM icon
72
3M
MMM
$90.9B
$398K 0.34%
+2,501
New +$415K
ENB icon
73
Enbridge
ENB
$119B
$396K 0.33%
+12,746
New +$410K
AMGN icon
74
Amgen
AMGN
$208B
$395K 0.33%
+2,028
New +$396K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$377K 0.32%
26,000
– –
1 2
3
4 5

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MFG
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Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Partners held 159 positions worth $119M, up 65,702% from $180K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $11.5M of net new capital in Q4 2018, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,087 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • Investment Partners's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 26,087 shares worth $1.48M.
  • Investment Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $429K increase.
  • Investment Partners's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • Investment Partners fully exited Altria Group in Q4 2018, selling an estimated $4.25K.
  • Investment Partners's ten largest holdings make up 29% of its $119M portfolio in Q4 2018.
  • Investment Partners opened 39 new positions and closed 29 in Q4 2018.
  • Investment Partners's portfolio value rose 65,702% quarter-over-quarter to $119M.

Based on Investment Partners's 13F filing for Q4 2018, filed 15 Jan 2019.