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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
-17.59%
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
$139M
AUM Growth
-$9.48M
Cap. Flow
+$22.5M
Cap. Flow %
16.18%
Top 10 Hldgs %
35.8%
Holding
156
New
9
Increased
64
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K
5
HDV
iShares Core High Dividend ETF
HDV
+$694K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 5.61%
3 Financials 5.16%
4 Consumer Staples 3.96%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$846K 0.61%
7,293
+1,569
+27% +$200K
PEP icon
52
PepsiCo
PEP
$190B
$821K 0.59%
6,835
+222
+3% +$30K
ORCL icon
53
Oracle
ORCL
$423B
$738K 0.53%
15,270
-243
-2% -$12.5K
BA icon
54
Boeing
BA
$185B
$711K 0.51%
4,765
-306
-6% -$83.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$697K 0.5%
3,812
-100
-3% -$21.3K
HDV
56
iShares Core High Dividend ETF
HDV
$14.9B
$681K 0.49%
47,620
-39,265
-45% -$694K
DNP icon
57
DNP Select Income Fund
DNP
$4.09B
$674K 0.49%
68,883
+54,813
+390% +$657K
NEE icon
58
NextEra Energy
NEE
$177B
$628K 0.45%
10,440
+44
+0.4% +$2.77K
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$615K 0.44%
15,695
– –
T icon
60
AT&T
T
$163B
$612K 0.44%
27,801
-14,149
-34% -$387K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.5B
$575K 0.41%
17,644
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.2B
$574K 0.41%
10,195
+478
+5% +$27.3K
LMT icon
63
Lockheed Martin
LMT
$136B
$574K 0.41%
1,694
+4
+0.2% +$1.57K
MRK icon
64
Merck
MRK
$318B
$553K 0.4%
7,530
-396
-5% -$31.1K
ALL icon
65
Allstate
ALL
$67.5B
$541K 0.39%
5,903
-247
-4% -$26.9K
SLV icon
66
iShares Silver Trust
SLV
$30.7B
$529K 0.38%
40,574
+574
+1% +$9.02K
IBM icon
67
IBM
IBM
$224B
$528K 0.38%
4,974
+218
+5% +$27.6K
XOM icon
68
ExxonMobil
XOM
$634B
$527K 0.38%
13,886
-123
-0.9% -$6.79K
PDP icon
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$521K 0.38%
9,653
-1,169
-11% -$73.2K
AMZN icon
70
Amazon
AMZN
$2.96T
$517K 0.37%
5,300
+1,440
+37% +$139K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$513K 0.37%
10,923
+5
+0% +$280
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$456K 0.33%
11,161
-2,649
-19% -$119K
MCD icon
73
McDonald's
MCD
$195B
$425K 0.31%
2,572
+9
+0.4% +$1.77K
TIF
74
DELISTED
Tiffany & Co.
TIF
$414K 0.3%
3,200
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$399K 0.29%
3,489
-214
-6% -$31.9K
1 2
3
4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Partners held 156 positions worth $139M, down 6.4% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners deployed $22.5M of net new capital in Q1 2020, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 66,150 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.81M trimmed.

  • Investment Partners's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 66,150 shares worth $6.55M.
  • Investment Partners added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $4.86M increase.
  • Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.81M.
  • Investment Partners fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $3.16M.
  • Investment Partners's ten largest holdings make up 36% of its $139M portfolio in Q1 2020.
  • Investment Partners opened 9 new positions and closed 30 in Q1 2020.
  • Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $139M.

Based on Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.