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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
+2.15%
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
$135M
AUM Growth
+$391K
Cap. Flow
-$1.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
29.52%
Holding
158
New
8
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$470K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
3
MPC icon
Marathon Petroleum
MPC
+$383K
4
PGR icon
Progressive
PGR
+$307K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$290K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$499K
2
ITW icon
Illinois Tool Works
ITW
+$388K
3
DD icon
DuPont de Nemours
DD
+$384K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$324K
5
AMGN icon
Amgen
AMGN
+$313K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 7.95%
3 Healthcare 6.53%
4 Consumer Staples 4.14%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.2B
$387K 0.29%
1,767
-125
-7% -$28.2K
PEBO icon
77
Peoples Bancorp
PEBO
$1.5B
$377K 0.28%
9,985
– –
AMGN icon
78
Amgen
AMGN
$208B
$371K 0.28%
2,008
-1,772
-47% -$313K
RTX icon
79
RTX Corp
RTX
$290B
$371K 0.28%
4,716
-296
-6% -$23.2K
UNH icon
80
UnitedHealth
UNH
$376B
$365K 0.27%
1,486
-79
-5% -$19K
TGT icon
81
Target
TGT
$65.6B
$361K 0.27%
4,736
-134
-3% -$9.86K
MPC icon
82
Marathon Petroleum
MPC
$92.4B
$351K 0.26%
+5,009
New +$383K
LOW icon
83
Lowe's Companies
LOW
$117B
$347K 0.26%
3,631
+14
+0.4% +$1.27K
TXN icon
84
Texas Instruments
TXN
$252B
$338K 0.25%
3,065
– –
USO icon
85
United States Oil Fund
USO
$2.15B
$331K 0.25%
2,750
– –
NEE icon
86
NextEra Energy
NEE
$181B
$328K 0.24%
7,852
+52
+0.7% +$2.1K
CINF icon
87
Cincinnati Financial
CINF
$27.3B
$327K 0.24%
4,896
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$327K 0.24%
6,172
+1,036
+20% +$54.5K
BDX icon
89
Becton Dickinson
BDX
$45.6B
$316K 0.23%
1,352
+4
+0.3% +$890
BAC icon
90
Bank of America
BAC
$435B
$314K 0.23%
11,145
-4,476
-29% -$134K
IDLV icon
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$312K 0.23%
9,695
-140
-1% -$4.65K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$81.9B
$308K 0.23%
5,638
+725
+15% +$39.5K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$308K 0.23%
1,485
– –
KEY icon
94
KeyCorp
KEY
$24.2B
$306K 0.23%
15,651
-4,970
-24% -$99.2K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$300K 0.22%
6,442
+791
+14% +$37K
RJF icon
96
Raymond James Financial
RJF
$33.8B
$299K 0.22%
5,018
-285
-5% -$17.7K
MDT icon
97
Medtronic
MDT
$109B
$298K 0.22%
3,481
+283
+9% +$23.6K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$297K 0.22%
2,918
-383
-12% -$38.8K
PGR icon
99
Progressive
PGR
$123B
$296K 0.22%
+5,010
New +$307K
BIIB icon
100
Biogen
BIIB
$30B
$290K 0.22%
1,000
– –
2 3
4
5 6

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Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Investment Partners held 158 positions worth $135M, up 0.29% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners's Q2 2018 filing shows 8 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 5,009 shares worth $351K. The largest sale was Boeing, an estimated $499K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Investment Partners's largest Q2 2018 buy was Marathon Petroleum: 5,009 shares worth $351K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $470K increase.
  • Investment Partners's biggest Q2 2018 reduction was Boeing, cutting an estimated $499K.
  • Investment Partners fully exited Illinois Tool Works in Q2 2018, selling an estimated $388K.
  • Investment Partners's ten largest holdings make up 30% of its $135M portfolio in Q2 2018.
  • Investment Partners opened 8 new positions and closed 6 in Q2 2018.
  • Investment Partners's portfolio value rose 0.29% quarter-over-quarter to $135M.

Based on Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.