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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
+11.53%
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
$138M
AUM Growth
+$19.8M
Cap. Flow
+$6.39M
Cap. Flow %
4.62%
Top 10 Hldgs %
29.09%
Holding
144
New
14
Increased
71
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$814K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$457K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$457K
5
AEP icon
American Electric Power
AEP
+$358K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$282K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$257K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$242K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
AMZN icon
Amazon
AMZN
+$166K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 6.68%
3 Financials 6.66%
4 Consumer Staples 4.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$409B
$848K 0.61%
15,796
+4
+0% +$204
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$527M
$832K 0.6%
+21,887
New +$814K
PEP icon
53
PepsiCo
PEP
$191B
$821K 0.59%
6,696
+125
+2% +$14.2K
LLY icon
54
Eli Lilly
LLY
$1,000B
$819K 0.59%
6,309
+7
+0.1% +$851
CAT icon
55
Caterpillar
CAT
$382B
$783K 0.57%
5,778
-614
-10% -$81.6K
CVX icon
56
Chevron
CVX
$385B
$780K 0.56%
6,333
-95
-1% -$11.2K
T icon
57
AT&T
T
$162B
$764K 0.55%
32,246
+263
+0.8% +$6.05K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$741K 0.54%
14,813
-1,933
-12% -$93.2K
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$715K 0.52%
12,620
+533
+4% +$28.4K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$658K 0.48%
11,191
+35
+0.3% +$1.96K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$652K 0.47%
4,261
-719
-14% -$108K
MRK icon
62
Merck
MRK
$316B
$647K 0.47%
8,149
+23
+0.3% +$1.72K
IBM icon
63
IBM
IBM
$213B
$639K 0.46%
4,736
+286
+6% +$36.5K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$601K 0.43%
11,414
+892
+8% +$44.7K
ABBV icon
65
AbbVie
ABBV
$433B
$600K 0.43%
7,442
-76
-1% -$6.22K
ALL icon
66
Allstate
ALL
$67.6B
$592K 0.43%
6,286
+4
+0.1% +$362
SLV icon
67
iShares Silver Trust
SLV
$28B
$567K 0.41%
40,000
– –
LMT icon
68
Lockheed Martin
LMT
$135B
$528K 0.38%
1,758
-197
-10% -$57.8K
NEE icon
69
NextEra Energy
NEE
$181B
$506K 0.37%
10,480
-284
-3% -$13K
ENB icon
70
Enbridge
ENB
$118B
$504K 0.36%
13,905
+1,159
+9% +$41.8K
CL icon
71
Colgate-Palmolive
CL
$71.9B
$487K 0.35%
7,104
+1,381
+24% +$89.2K
MCD icon
72
McDonald's
MCD
$188B
$483K 0.35%
2,544
-71
-3% -$12.9K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82B
$468K 0.34%
8,399
+2,180
+35% +$120K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$461K 0.33%
+4,627
New +$457K
MMM icon
75
3M
MMM
$91.4B
$437K 0.32%
2,515
+14
+0.6% +$2.36K
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
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FFP
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MFG
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VP
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3CP
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PHC
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Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Investment Partners held 144 positions worth $138M, up 17% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $6.39M of net new capital in Q1 2019, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 21,887 shares worth $832K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $282K trimmed.

  • Investment Partners's largest Q1 2019 buy was State Street SPDR S&P International Dividend ETF: 21,887 shares worth $832K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $684K increase.
  • Investment Partners's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $282K.
  • Investment Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, selling an estimated $242K.
  • Investment Partners's ten largest holdings make up 29% of its $138M portfolio in Q1 2019.
  • Investment Partners opened 14 new positions and closed 2 in Q1 2019.
  • Investment Partners's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Investment Partners's 13F filing for Q1 2019, filed 3 May 2019.