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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
+1.24%
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
$137M
AUM Growth
-$2.45M
Cap. Flow
-$3.65M
Cap. Flow %
-2.66%
Top 10 Hldgs %
29.94%
Holding
156
New
5
Increased
78
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$605K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$357K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.28M
3
IYE icon
iShares US Energy ETF
IYE
+$1.23M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$963K
5
ABBV icon
AbbVie
ABBV
+$603K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 7.2%
3 Healthcare 5.83%
4 Consumer Staples 4.75%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$814K 0.59%
3,912
– –
CAT icon
52
Caterpillar
CAT
$379B
$806K 0.59%
6,380
+166
+3% +$21.1K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$717K 0.52%
11,191
– –
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$693K 0.51%
15,695
-22,000
-58% -$963K
LLY icon
55
Eli Lilly
LLY
$1T
$689K 0.5%
6,161
+135
+2% +$15K
LMT icon
56
Lockheed Martin
LMT
$136B
$672K 0.49%
1,722
+2
+0.1% +$752
ALL icon
57
Allstate
ALL
$68.1B
$668K 0.49%
6,146
+103
+2% +$10.7K
IBM icon
58
IBM
IBM
$212B
$660K 0.48%
4,748
+112
+2% +$15.1K
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$659K 0.48%
10,821
+1
+0% +$62
MRK icon
60
Merck
MRK
$318B
$645K 0.47%
8,031
+178
+2% +$14.3K
SLV icon
61
iShares Silver Trust
SLV
$27.6B
$637K 0.46%
40,000
– –
CVX icon
62
Chevron
CVX
$387B
$632K 0.46%
5,330
-1,101
-17% -$134K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$632K 0.46%
10,913
+4
+0% +$226
NEE icon
64
NextEra Energy
NEE
$181B
$617K 0.45%
10,592
+436
+4% +$23.6K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$558K 0.41%
9,488
-235
-2% -$13.7K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.9B
$550K 0.4%
14,052
– –
MCD icon
67
McDonald's
MCD
$194B
$549K 0.4%
2,556
+7
+0.3% +$1.5K
CINF icon
68
Cincinnati Financial
CINF
$27.4B
$545K 0.4%
4,670
+239
+5% +$26.3K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.4B
$543K 0.4%
3,586
-287
-7% -$43.8K
ENB icon
70
Enbridge
ENB
$118B
$494K 0.36%
14,080
+152
+1% +$5.26K
DD icon
71
DuPont de Nemours
DD
$18.8B
$479K 0.35%
5,353
-194
-3% -$17.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$434K 0.32%
3,631
+878
+32% +$104K
AMZN icon
73
Amazon
AMZN
$3.05T
$415K 0.3%
4,780
-100
-2% -$9.27K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$414K 0.3%
8,914
-107
-1% -$4.97K
CL icon
75
Colgate-Palmolive
CL
$73.9B
$408K 0.3%
5,547
-1,578
-22% -$114K
1 2
3
4 5

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IB
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Investment Partners held 156 positions worth $137M, down 1.8% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners's Q3 2019 filing shows 5 new, 78 increased, 40 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,324 shares worth $281K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q3 2019 buy was Vanguard Total Bond Market: 3,324 shares worth $281K.
  • Investment Partners added most to iShares 0-5 Year TIPS Bond ETF in Q3 2019, an estimated $1.23M increase.
  • Investment Partners's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.47M.
  • Investment Partners fully exited AbbVie in Q3 2019, selling an estimated $603K.
  • Investment Partners's ten largest holdings make up 30% of its $137M portfolio in Q3 2019.
  • Investment Partners opened 5 new positions and closed 10 in Q3 2019.
  • Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $137M.

Based on Investment Partners's 13F filing for Q3 2019, filed 17 Oct 2019.