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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
+3.21%
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
$86.8M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow %
98.98%
Top 10 Hldgs %
34.71%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 6.86%
3 Financials 5.86%
4 Industrials 5.79%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$293K 0.34%
+16,407
New +$281K
KEY icon
77
KeyCorp
KEY
$24.2B
$290K 0.33%
+20,861
New +$277K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$284K 0.33%
+2,443
New +$271K
PIZ icon
79
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$284K 0.33%
+11,967
New +$289K
IDLV icon
80
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$278K 0.32%
+8,867
New +$278K
VOD icon
81
Vodafone
VOD
$36.3B
$278K 0.32%
+8,133
New +$274K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$275K 0.32%
+2,916
New +$266K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$246K 0.28%
+2,804
New +$254K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$246K 0.28%
+4,666
New +$246K
CINF icon
85
Cincinnati Financial
CINF
$27.3B
$241K 0.28%
+4,656
New +$233K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$224K 0.26%
+2,819
New +$218K
YUM icon
87
Yum! Brands
YUM
$41.8B
$214K 0.25%
+4,091
New +$213K
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$205K 0.24%
+3,424
New +$200K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.23%
+2,506
New +$198K
F icon
90
Ford
F
$58.5B
$201K 0.23%
+12,956
New +$191K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$200K 0.23%
+1,583
New +$192K
DNP icon
92
DNP Select Income Fund
DNP
$4.05B
$132K 0.15%
+12,569
New +$131K
HBAN icon
93
Huntington Bancshares
HBAN
$34.4B
$114K 0.13%
+10,723
New +$107K
BRW
94
Saba Capital Income & Opportunities Fund
BRW
$336M
$89K 0.1%
+8,355
New +$89.6K
SIRI icon
95
SiriusXM
SIRI
$9.98B
$47K 0.05%
+1,305
New +$44.9K
1 2 3
4

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IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Investment Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Investment Partners, which disclosed 95 positions worth $86.8M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 19,025 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Healthcare and Financials.

  • Investment Partners's largest Q4 2014 buy was iShares Core S&P 500 ETF: 19,025 shares worth $3.94M.
  • Investment Partners's ten largest holdings make up 35% of its $86.8M portfolio in Q4 2014.
  • Investment Partners disclosed 95 positions in Q4 2014, its first 13F filing on record.

Based on Investment Partners's 13F filing for Q4 2014, filed 9 Feb 2015.