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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
-10.74%
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
$119M
AUM Growth
+$118M
Cap. Flow
+$11.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
29.32%
Holding
159
New
39
Increased
35
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
CVX icon
Chevron
CVX
+$745K
5
ABBV icon
AbbVie
ABBV
+$661K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$937K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$662K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$446K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7.33%
3 Financials 6.99%
4 Consumer Staples 4.3%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$377K 0.32%
+7,195
New +$388K
CINF icon
77
Cincinnati Financial
CINF
$27.1B
$374K 0.32%
4,831
– –
CL icon
78
Colgate-Palmolive
CL
$71.9B
$341K 0.29%
+5,723
New +$358K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82B
$337K 0.28%
6,219
+4
+0.1% +$218
LOW icon
80
Lowe's Companies
LOW
$118B
$335K 0.28%
+3,631
New +$350K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$332K 0.28%
+1,485
New +$348K
BIIB icon
82
Biogen
BIIB
$29.7B
$331K 0.28%
+1,100
New +$351K
RTX icon
83
RTX Corp
RTX
$292B
$327K 0.28%
4,880
+142
+3% +$11.1K
UNH icon
84
UnitedHealth
UNH
$378B
$322K 0.27%
+1,292
New +$341K
MDT icon
85
Medtronic
MDT
$111B
$319K 0.27%
3,511
+14
+0.4% +$1.31K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$315K 0.27%
7,081
-42
-0.6% -$1.93K
AFL icon
87
Aflac
AFL
$64.4B
$308K 0.26%
6,768
+31
+0.5% +$1.38K
USB icon
88
US Bancorp
USB
$99.2B
$303K 0.26%
6,640
-2,567
-28% -$132K
BDX icon
89
Becton Dickinson
BDX
$46.7B
$299K 0.25%
+1,359
New +$315K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.3B
$291K 0.25%
6,259
+63
+1% +$3.18K
TXN icon
91
Texas Instruments
TXN
$245B
$290K 0.24%
+3,065
New +$297K
PGR icon
92
Progressive
PGR
$122B
$272K 0.23%
4,510
-400
-8% -$26.6K
YUM icon
93
Yum! Brands
YUM
$40.8B
$271K 0.23%
+2,949
New +$264K
ORI icon
94
Old Republic International
ORI
$10.5B
$270K 0.23%
13,117
+12
+0.1% +$257
GSK icon
95
GSK
GSK
$103B
$269K 0.23%
5,635
+25
+0.4% +$1.23K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$269K 0.23%
2,940
+3
+0.1% +$297
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$267K 0.23%
2,729
+28
+1% +$2.92K
DHR icon
98
Danaher
DHR
$139B
$266K 0.22%
+2,912
New +$264K
PEBO icon
99
Peoples Bancorp
PEBO
$1.5B
$260K 0.22%
8,652
-1,333
-13% -$44.4K
CLX icon
100
Clorox
CLX
$11.8B
$259K 0.22%
+1,682
New +$262K
2 3
4
5 6

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Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Partners held 159 positions worth $119M, up 65,702% from $180K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $11.5M of net new capital in Q4 2018, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,087 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • Investment Partners's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 26,087 shares worth $1.48M.
  • Investment Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $429K increase.
  • Investment Partners's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • Investment Partners fully exited Altria Group in Q4 2018, selling an estimated $4.25K.
  • Investment Partners's ten largest holdings make up 29% of its $119M portfolio in Q4 2018.
  • Investment Partners opened 39 new positions and closed 29 in Q4 2018.
  • Investment Partners's portfolio value rose 65,702% quarter-over-quarter to $119M.

Based on Investment Partners's 13F filing for Q4 2018, filed 15 Jan 2019.