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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
+3.42%
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
$139M
AUM Growth
+$1.18M
Cap. Flow
-$2.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.1%
Holding
154
New
12
Increased
55
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$368K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$305K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$302K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$285K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$745K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$586K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$433K
5
DD icon
DuPont de Nemours
DD
+$354K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 7.26%
3 Healthcare 6.26%
4 Consumer Staples 4.42%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$847K 0.61%
6,214
+436
+8% +$57.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$843K 0.6%
18,591
-16
-0.1% -$745
INTC icon
53
Intel
INTC
$455B
$840K 0.6%
17,539
-442
-2% -$21.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$834K 0.6%
3,912
-1,250
-24% -$259K
CVX icon
55
Chevron
CVX
$392B
$800K 0.57%
6,431
+98
+2% +$11.8K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$705K 0.51%
7,009
+2,382
+51% +$238K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$691K 0.5%
11,191
– –
LLY icon
58
Eli Lilly
LLY
$1.02T
$668K 0.48%
6,026
-283
-4% -$33.3K
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$653K 0.47%
10,820
-1,800
-14% -$105K
MRK icon
60
Merck
MRK
$322B
$628K 0.45%
7,853
-296
-4% -$22.7K
LMT icon
61
Lockheed Martin
LMT
$134B
$625K 0.45%
1,720
-38
-2% -$12.7K
ALL icon
62
Allstate
ALL
$68B
$615K 0.44%
6,043
-243
-4% -$23.7K
IBM icon
63
IBM
IBM
$211B
$611K 0.44%
4,636
-100
-2% -$13.1K
ABBV icon
64
AbbVie
ABBV
$443B
$603K 0.43%
8,295
+853
+11% +$67K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$602K 0.43%
3,873
-388
-9% -$59.8K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$600K 0.43%
10,909
-505
-4% -$27.2K
SLV icon
67
iShares Silver Trust
SLV
$28B
$573K 0.41%
40,000
– –
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$81.9B
$557K 0.4%
9,723
+1,324
+16% +$74.4K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.7B
$537K 0.39%
14,052
+8,062
+135% +$302K
MCD icon
70
McDonald's
MCD
$192B
$529K 0.38%
2,549
+5
+0.2% +$990
DD icon
71
DuPont de Nemours
DD
$18.5B
$523K 0.37%
5,547
-2,962
-35% -$354K
NEE icon
72
NextEra Energy
NEE
$181B
$520K 0.37%
10,156
-324
-3% -$15.9K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$511K 0.37%
7,125
+21
+0.3% +$1.49K
ENB icon
74
Enbridge
ENB
$119B
$503K 0.36%
13,928
+23
+0.2% +$838
AMZN icon
75
Amazon
AMZN
$2.92T
$462K 0.33%
4,880
+1,380
+39% +$129K
1 2
3
4 5

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Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Investment Partners held 154 positions worth $139M, up 0.85% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q2 2019 filing shows 12 new, 55 increased, 68 reduced and 3 closed positions. Its largest new stake was Dow Inc: 6,963 shares worth $343K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q2 2019 buy was Dow Inc: 6,963 shares worth $343K.
  • Investment Partners added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $340K increase.
  • Investment Partners's biggest Q2 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.02M.
  • Investment Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019, selling an estimated $294K.
  • Investment Partners's ten largest holdings make up 28% of its $139M portfolio in Q2 2019.
  • Investment Partners opened 12 new positions and closed 3 in Q2 2019.
  • Investment Partners's portfolio value rose 0.85% quarter-over-quarter to $139M.

Based on Investment Partners's 13F filing for Q2 2019, filed 30 Jul 2019.