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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
+11.53%
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
$138M
AUM Growth
+$19.8M
Cap. Flow
+$6.39M
Cap. Flow %
4.62%
Top 10 Hldgs %
29.09%
Holding
144
New
14
Increased
71
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$814K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$457K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$457K
5
AEP icon
American Electric Power
AEP
+$358K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$282K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$257K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$242K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
AMZN icon
Amazon
AMZN
+$166K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 6.68%
3 Financials 6.66%
4 Consumer Staples 4.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.3B
$415K 0.3%
4,831
– –
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$413K 0.3%
26,000
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$209B
$407K 0.29%
1,485
– –
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$404K 0.29%
8,642
+1,561
+22% +$72.1K
LOW icon
80
Lowe's Companies
LOW
$121B
$399K 0.29%
3,645
+14
+0.4% +$1.4K
RTX icon
81
RTX Corp
RTX
$292B
$398K 0.29%
4,905
+25
+0.5% +$1.9K
AMGN icon
82
Amgen
AMGN
$207B
$376K 0.27%
1,977
-51
-3% -$9.74K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$370K 0.27%
6,214
-981
-14% -$55.6K
DHR icon
84
Danaher
DHR
$136B
$341K 0.25%
2,914
+2
+0.1% +$205
AFL icon
85
Aflac
AFL
$63.8B
$340K 0.25%
6,799
+31
+0.5% +$1.49K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$339K 0.25%
6,280
+21
+0.3% +$1.09K
TIF
87
DELISTED
Tiffany & Co.
TIF
$338K 0.24%
3,200
– –
BDX icon
88
Becton Dickinson
BDX
$46.7B
$332K 0.24%
1,363
+4
+0.3% +$946
TXN icon
89
Texas Instruments
TXN
$256B
$325K 0.24%
3,065
– –
NSC icon
90
Norfolk Southern
NSC
$76.1B
$320K 0.23%
1,713
+8
+0.5% +$1.38K
UNH icon
91
UnitedHealth
UNH
$371B
$320K 0.23%
1,292
– –
USB icon
92
US Bancorp
USB
$101B
$320K 0.23%
6,645
+5
+0.1% +$251
ADI icon
93
Analog Devices
ADI
$183B
$318K 0.23%
3,023
+14
+0.5% +$1.41K
AMZN icon
94
Amazon
AMZN
$2.99T
$312K 0.23%
3,500
-2,000
-36% -$166K
MDT icon
95
Medtronic
MDT
$110B
$310K 0.22%
3,406
-105
-3% -$9.4K
PGR icon
96
Progressive
PGR
$121B
$309K 0.22%
4,284
-226
-5% -$15.5K
GSK icon
97
GSK
GSK
$103B
$306K 0.22%
5,861
+226
+4% +$11.3K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$299K 0.22%
2,729
– –
YUM icon
99
Yum! Brands
YUM
$40.9B
$297K 0.21%
2,976
+27
+0.9% +$2.56K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$294K 0.21%
+6,074
New +$293K
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
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
PHC
Panoramic Hills Capital Road Town $280M AUM

Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Investment Partners held 144 positions worth $138M, up 17% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $6.39M of net new capital in Q1 2019, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 21,887 shares worth $832K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $282K trimmed.

  • Investment Partners's largest Q1 2019 buy was State Street SPDR S&P International Dividend ETF: 21,887 shares worth $832K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $684K increase.
  • Investment Partners's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $282K.
  • Investment Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, selling an estimated $242K.
  • Investment Partners's ten largest holdings make up 29% of its $138M portfolio in Q1 2019.
  • Investment Partners opened 14 new positions and closed 2 in Q1 2019.
  • Investment Partners's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Investment Partners's 13F filing for Q1 2019, filed 3 May 2019.