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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-10.74%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$119M
AUM Growth
-$61.6M
Cap. Flow
-$4.81M
Cap. Flow %
-4.06%
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
MO icon
Altria Group
MO
+$4.25M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.44M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.24M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$937K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.15%
2 Technology 8.07%
3 Healthcare 7.33%
4 Financials 6.99%
5 Consumer Staples 4.3%
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
$1.22B
$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
$182B
$726K 0.61%
6,571
– –
ORCL icon
54
Oracle
ORCL
$452B
$713K 0.6%
15,792
-96
-0.6% -$4.6K
CVX icon
55
Chevron
CVX
$414B
$699K 0.59%
+6,428
New +$745K
ABBV icon
56
AbbVie
ABBV
$464B
$693K 0.58%
+7,518
New +$661K
T icon
57
AT&T
T
$174B
$689K 0.58%
31,983
+398
+1% +$9.27K
IWM icon
58
iShares Russell 2000 ETF
IWM
$77.3B
$667K 0.56%
4,980
-1,316
-21% -$196K
MRK icon
59
Merck
MRK
$362B
$592K 0.5%
8,126
+22
+0.3% +$1.55K
PDP icon
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$586K 0.49%
12,087
+1
+0% +$52
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$585K 0.49%
11,156
+74
+0.7% +$4.07K
SLV icon
62
iShares Silver Trust
SLV
$31.9B
$581K 0.49%
40,000
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$520K 0.44%
+4,750
New +$519K
ALL icon
64
Allstate
ALL
$64B
$519K 0.44%
+6,282
New +$564K
LMT icon
65
Lockheed Martin
LMT
$123B
$512K 0.43%
+1,955
New +$593K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$491K 0.41%
10,522
-999
-9% -$48.4K
IBM icon
67
IBM
IBM
$225B
$484K 0.41%
4,450
-475
-10% -$57K
ABT icon
68
Abbott
ABT
$177B
$475K 0.4%
6,570
+18
+0.3% +$1.26K
NEE icon
69
NextEra Energy
NEE
$169B
$468K 0.39%
+10,764
New +$471K
MCD icon
70
McDonald's
MCD
$177B
$464K 0.39%
2,615
+7
+0.3% +$1.24K
AMZN icon
71
Amazon
AMZN
$2.71T
$413K 0.35%
+5,500
New +$457K
MMM icon
72
3M
MMM
$85.2B
$398K 0.34%
+2,501
New +$415K
ENB icon
73
Enbridge
ENB
$107B
$396K 0.33%
+12,746
New +$410K
AMGN icon
74
Amgen
AMGN
$205B
$395K 0.33%
+2,028
New +$396K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$377K 0.32%
26,000
– –
1 2
3
4 5

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Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Partners held 159 positions worth $119M, down 34% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners withdrew a net $4.81M in Q4 2018, closing 29 positions and reducing 43 holdings. Its most notable exit was Altria Group, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investment Partners opened a new position in iShares Core S&P Total US Stock Market ETF worth $1.48M.

  • 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 $4.25M.
  • 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 fell 34% quarter-over-quarter to $119M.

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