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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
+0.74%
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
$90.9M
AUM Growth
+$4.1M
Cap. Flow
+$4.57M
Cap. Flow %
5.03%
Top 10 Hldgs %
33.47%
Holding
154
New
59
Increased
48
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$326K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$260K
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$200K
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$184K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$179K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$129K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$124K
4
XOM icon
ExxonMobil
XOM
+$70.8K
5
IBM icon
IBM
IBM
+$68.6K

Sector Composition

Rank Sector Weight
1 Healthcare 6.85%
2 Technology 6.69%
3 Industrials 5.48%
4 Financials 5.43%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.5B
$298K 0.33%
20,884
+23
+0.1% +$316
USB icon
77
US Bancorp
USB
$99.6B
$288K 0.32%
6,558
-117
-2% -$5.12K
TIF
78
DELISTED
Tiffany & Co.
TIF
$282K 0.31%
3,200
– –
ITW icon
79
Illinois Tool Works
ITW
$83B
$272K 0.3%
2,819
-97
-3% -$9.35K
VOD icon
80
Vodafone
VOD
$35.9B
$266K 0.29%
8,090
-43
-0.5% -$1.48K
KMB icon
81
Kimberly-Clark
KMB
$35.7B
$263K 0.29%
2,444
+1
+0% +$110
BAC icon
82
Bank of America
BAC
$438B
$254K 0.28%
16,333
-74
-0.5% -$1.19K
CINF icon
83
Cincinnati Financial
CINF
$27.3B
$248K 0.27%
4,656
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$246K 0.27%
4,668
+2
+0% +$105
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$242K 0.27%
2,920
+116
+4% +$9.8K
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$232K 0.26%
3,424
– –
YUM icon
87
Yum! Brands
YUM
$40.6B
$232K 0.26%
4,092
+1
+0% +$55
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$220K 0.24%
2,819
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$213K 0.23%
1,583
– –
F icon
90
Ford
F
$57.5B
$208K 0.23%
12,963
+7
+0.1% +$110
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$203K 0.22%
2,520
+14
+0.6% +$1.14K
PFM icon
92
Invesco Dividend Achievers ETF
PFM
$793M
$182K 0.2%
+8,545
New +$184K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$168K 0.18%
+1,468
New +$166K
PGJ icon
94
Invesco Golden Dragon China ETF
PGJ
$99M
$156K 0.17%
+5,247
New +$150K
IPD
95
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$156K 0.17%
+3,914
New +$152K
IPN
96
DELISTED
SPDR S&P International Industrial Sector
IPN
$152K 0.17%
+5,007
New +$148K
PTH icon
97
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$151K 0.17%
+7,440
New +$143K
IOO icon
98
iShares Global 100 ETF
IOO
$9.05B
$141K 0.16%
+3,670
New +$141K
PEZ icon
99
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$140K 0.15%
+2,976
New +$135K
DNP icon
100
DNP Select Income Fund
DNP
$4.06B
$132K 0.15%
12,569
– –
2 3
4
5 6

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
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NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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
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3CP
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PHC
Panoramic Hills Capital Road Town $280M AUM

Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Investment Partners held 154 positions worth $90.9M, up 4.7% from $86.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners deployed $4.57M of net new capital in Q1 2015, opening 59 new positions and adding to 48 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 8,545 shares worth $182K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $174K trimmed.

  • Investment Partners's largest Q1 2015 buy was Invesco Dividend Achievers ETF: 8,545 shares worth $182K.
  • Investment Partners added most to Invesco Dorsey Wright Momentum ETF in Q1 2015, an estimated $326K increase.
  • Investment Partners's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $174K.
  • Investment Partners fully exited SiriusXM in Q1 2015, selling an estimated $47K.
  • Investment Partners's ten largest holdings make up 33% of its $90.9M portfolio in Q1 2015.
  • Investment Partners opened 59 new positions and closed 1 in Q1 2015.
  • Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $90.9M.

Based on Investment Partners's 13F filing for Q1 2015, filed 5 May 2015.