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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
+17.42%
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
$170M
AUM Growth
+$31.4M
Cap. Flow
+$9.26M
Cap. Flow %
5.44%
Top 10 Hldgs %
35.8%
Holding
152
New
26
Increased
79
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$514K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.57M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$615K
5
PFE icon
Pfizer
PFE
+$361K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 5.21%
3 Financials 4.95%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$147B
$991K 0.58%
31,934
-10,627
-25% -$361K
KO icon
52
Coca-Cola
KO
$374B
$926K 0.54%
20,728
+912
+5% +$42K
BA icon
53
Boeing
BA
$190B
$919K 0.54%
5,012
+247
+5% +$38K
CAT icon
54
Caterpillar
CAT
$401B
$903K 0.53%
7,139
-154
-2% -$18.3K
ORCL icon
55
Oracle
ORCL
$416B
$849K 0.5%
15,370
+100
+0.7% +$5.3K
AMZN icon
56
Amazon
AMZN
$2.94T
$828K 0.49%
6,000
+700
+13% +$84.5K
LMT icon
57
Lockheed Martin
LMT
$133B
$813K 0.48%
2,228
+534
+32% +$202K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$773K 0.45%
6,702
+3,178
+90% +$361K
HDV
59
iShares Core High Dividend ETF
HDV
$14.8B
$757K 0.44%
46,645
-975
-2% -$15.7K
DNP icon
60
DNP Select Income Fund
DNP
$4.03B
$750K 0.44%
68,969
+86
+0.1% +$924
SLV icon
61
iShares Silver Trust
SLV
$29.9B
$690K 0.41%
40,574
– –
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.4B
$663K 0.39%
17,644
– –
XOM icon
63
ExxonMobil
XOM
$628B
$659K 0.39%
14,726
+840
+6% +$37.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$658K 0.39%
3,685
-127
-3% -$23.2K
MRK icon
65
Merck
MRK
$317B
$626K 0.37%
8,487
+957
+13% +$72K
T icon
66
AT&T
T
$158B
$621K 0.36%
27,215
-586
-2% -$13.3K
NEE icon
67
NextEra Energy
NEE
$179B
$617K 0.36%
10,280
-160
-2% -$9.58K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.5B
$609K 0.36%
4,253
+764
+22% +$100K
PDP icon
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$602K 0.35%
8,938
-715
-7% -$44.6K
ALL icon
70
Allstate
ALL
$68.1B
$573K 0.34%
5,908
+5
+0.1% +$491
UNH icon
71
UnitedHealth
UNH
$375B
$550K 0.32%
1,865
+436
+31% +$125K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$543K 0.32%
10,929
+6
+0.1% +$295
IBM icon
73
IBM
IBM
$222B
$541K 0.32%
4,689
-285
-6% -$33.1K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.3B
$539K 0.32%
9,343
-852
-8% -$48.7K
ADBE icon
75
Adobe
ADBE
$103B
$495K 0.29%
1,137
+264
+30% +$97.8K
1 2
3
4 5

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FPWM
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WHAM
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SFCM
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Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Investment Partners held 152 positions worth $170M, up 23% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners deployed $9.26M of net new capital in Q2 2020, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 24,856 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.21M trimmed.

  • Investment Partners's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 24,856 shares worth $2.91M.
  • Investment Partners added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $3.07M increase.
  • Investment Partners's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.21M.
  • Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2M.
  • Investment Partners's ten largest holdings make up 36% of its $170M portfolio in Q2 2020.
  • Investment Partners opened 26 new positions and closed 11 in Q2 2020.
  • Investment Partners's portfolio value rose 23% quarter-over-quarter to $170M.

Based on Investment Partners's 13F filing for Q2 2020, filed 6 Aug 2020.