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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
-1.58%
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
$134M
AUM Growth
-$639K
Cap. Flow
+$2.13M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.02%
Holding
163
New
10
Increased
62
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$764K
3
IYE icon
iShares US Energy ETF
IYE
+$682K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$526K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$453K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$481K
2
KO icon
Coca-Cola
KO
+$452K
3
WOR icon
Worthington Enterprises
WOR
+$366K
4
AVGO icon
Broadcom
AVGO
+$347K
5
VZ icon
Verizon
VZ
+$332K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 7.96%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$390K 0.29%
2,494
+36
+1% +$5.92K
ITW icon
77
Illinois Tool Works
ITW
$84.8B
$388K 0.29%
2,476
-319
-11% -$53K
TROW icon
78
T. Rowe Price
TROW
$24.1B
$385K 0.29%
3,564
-147
-4% -$16.4K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$371K 0.28%
6,090
+1,501
+33% +$91.9K
GSK icon
80
GSK
GSK
$103B
$369K 0.27%
7,547
+54
+0.7% +$2.52K
CINF icon
81
Cincinnati Financial
CINF
$27.4B
$364K 0.27%
4,896
– –
PEBO icon
82
Peoples Bancorp
PEBO
$1.5B
$354K 0.26%
9,985
– –
PIZ icon
83
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$750M
$343K 0.26%
12,286
-1,631
-12% -$46.2K
PNC icon
84
PNC Financial Services
PNC
$102B
$339K 0.25%
2,242
+1
+0% +$155
TGT icon
85
Target
TGT
$68B
$338K 0.25%
+4,870
New +$354K
PTF icon
86
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$336K 0.25%
17,595
– –
UNH icon
87
UnitedHealth
UNH
$372B
$335K 0.25%
+1,565
New +$357K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$328K 0.24%
3,301
+2
+0.1% +$205
SLB icon
89
SLB Ltd
SLB
$74.9B
$328K 0.24%
5,070
+21
+0.4% +$1.47K
IDLV icon
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$326K 0.24%
9,835
-843
-8% -$28.4K
ADBE icon
91
Adobe
ADBE
$101B
$324K 0.24%
1,500
– –
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$324K 0.24%
5,140
– –
AMZN icon
93
Amazon
AMZN
$3T
$321K 0.24%
+4,440
New +$318K
NEE icon
94
NextEra Energy
NEE
$181B
$319K 0.24%
7,800
+292
+4% +$11.3K
TXN icon
95
Texas Instruments
TXN
$258B
$318K 0.24%
3,065
– –
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$317K 0.24%
2,878
+9
+0.3% +$1.02K
LOW icon
97
Lowe's Companies
LOW
$122B
$317K 0.24%
3,617
+100
+3% +$9.46K
RJF icon
98
Raymond James Financial
RJF
$34.3B
$316K 0.24%
+5,303
New +$330K
TIF
99
DELISTED
Tiffany & Co.
TIF
$313K 0.23%
3,200
– –
WRK
100
DELISTED
WestRock Company
WRK
$310K 0.23%
+4,837
New +$320K
2 3
4
5 6

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Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Partners held 163 positions worth $134M, down 0.47% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q1 2018 filing shows 10 new, 62 increased, 57 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 1,565 shares worth $335K. The largest sale was L3Harris, an estimated $481K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Investment Partners's largest Q1 2018 buy was UnitedHealth: 1,565 shares worth $335K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $880K increase.
  • Investment Partners's biggest Q1 2018 reduction was L3Harris, cutting an estimated $481K.
  • Investment Partners fully exited Worthington Enterprises in Q1 2018, selling an estimated $366K.
  • Investment Partners's ten largest holdings make up 28% of its $134M portfolio in Q1 2018.
  • Investment Partners opened 10 new positions and closed 13 in Q1 2018.
  • Investment Partners's portfolio value fell 0.47% quarter-over-quarter to $134M.

Based on Investment Partners's 13F filing for Q1 2018, filed 3 May 2018.