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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
+6.6%
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
$148M
AUM Growth
+$11.3M
Cap. Flow
+$2.81M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.27%
Holding
153
New
7
Increased
71
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$920K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$682K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$622K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
IYE icon
iShares US Energy ETF
IYE
+$380K
3
MSFT icon
Microsoft
MSFT
+$346K
4
ORI icon
Old Republic International
ORI
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 7.14%
3 Healthcare 6.35%
4 Consumer Staples 4.38%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$904K 0.61%
6,613
-125
-2% -$17K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$886K 0.6%
3,912
– –
CAT icon
53
Caterpillar
CAT
$375B
$845K 0.57%
5,724
-656
-10% -$91.5K
ORCL icon
54
Oracle
ORCL
$374B
$822K 0.55%
15,513
+7
+0% +$385
LLY icon
55
Eli Lilly
LLY
$1.02T
$811K 0.55%
6,169
+8
+0.1% +$927
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.7B
$742K 0.5%
17,644
+3,592
+26% +$145K
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$696K 0.47%
10,822
+1
+0% +$62
ALL icon
58
Allstate
ALL
$68B
$692K 0.47%
6,150
+4
+0.1% +$437
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$691K 0.47%
15,695
– –
MRK icon
60
Merck
MRK
$322B
$688K 0.46%
7,926
-105
-1% -$8.62K
SLV icon
61
iShares Silver Trust
SLV
$28B
$667K 0.45%
40,000
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$658K 0.44%
1,690
-32
-2% -$12.3K
CVX icon
63
Chevron
CVX
$392B
$643K 0.43%
5,336
+6
+0.1% +$707
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$641K 0.43%
13,810
+4,896
+55% +$226K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$637K 0.43%
10,918
+5
+0% +$287
NEE icon
66
NextEra Energy
NEE
$181B
$629K 0.42%
10,396
-196
-2% -$11.4K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$613K 0.41%
3,703
+117
+3% +$18.5K
IBM icon
68
IBM
IBM
$211B
$609K 0.41%
4,756
+8
+0.2% +$1.04K
ENB icon
69
Enbridge
ENB
$119B
$580K 0.39%
14,592
+512
+4% +$19.1K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$81.9B
$550K 0.37%
9,717
+229
+2% +$13.3K
MCD icon
71
McDonald's
MCD
$192B
$506K 0.34%
2,563
+7
+0.3% +$1.39K
CINF icon
72
Cincinnati Financial
CINF
$27.3B
$458K 0.31%
4,356
-314
-7% -$34.3K
UNH icon
73
UnitedHealth
UNH
$376B
$456K 0.31%
1,552
+92
+6% +$24.1K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$455K 0.31%
3,646
+15
+0.4% +$1.81K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$450K 0.3%
1,386
– –
1 2
3
4 5

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Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Investment Partners held 153 positions worth $148M, up 8.2% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners's Q4 2019 filing shows 7 new, 71 increased, 49 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,516 shares worth $358K. The largest sale was iShares Core S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 3,516 shares worth $358K.
  • Investment Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.06M increase.
  • Investment Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $580K.
  • Investment Partners fully exited iShares US Energy ETF in Q4 2019, selling an estimated $380K.
  • Investment Partners's ten largest holdings make up 29% of its $148M portfolio in Q4 2019.
  • Investment Partners opened 7 new positions and closed 6 in Q4 2019.
  • Investment Partners's portfolio value rose 8.2% quarter-over-quarter to $148M.

Based on Investment Partners's 13F filing for Q4 2019, filed 31 Jan 2020.