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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
+3.42%
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
$139M
AUM Growth
+$1.18M
Cap. Flow
-$2.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.1%
Holding
154
New
12
Increased
55
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$368K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$305K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$302K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$285K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$745K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$586K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$433K
5
DD icon
DuPont de Nemours
DD
+$354K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 7.26%
3 Healthcare 6.26%
4 Consumer Staples 4.42%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.3B
$459K 0.33%
4,431
-400
-8% -$38.4K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$421K 0.3%
9,021
+379
+4% +$17.6K
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$409K 0.29%
26,000
– –
RTX icon
79
RTX Corp
RTX
$290B
$376K 0.27%
4,594
-311
-6% -$26K
AFL icon
80
Aflac
AFL
$64.9B
$374K 0.27%
6,828
+29
+0.4% +$1.5K
DHR icon
81
Danaher
DHR
$137B
$369K 0.26%
2,914
– –
LOW icon
82
Lowe's Companies
LOW
$117B
$369K 0.26%
3,658
+13
+0.4% +$1.37K
AMGN icon
83
Amgen
AMGN
$208B
$354K 0.25%
1,922
-55
-3% -$9.85K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$354K 0.25%
1,206
-279
-19% -$76.8K
TXN icon
85
Texas Instruments
TXN
$252B
$353K 0.25%
3,080
+15
+0.5% +$1.68K
MMM icon
86
3M
MMM
$90.9B
$344K 0.25%
2,370
-145
-6% -$22.3K
ADI icon
87
Analog Devices
ADI
$179B
$343K 0.25%
3,037
+14
+0.5% +$1.52K
DOW icon
88
Dow Inc
DOW
$21.9B
$343K 0.25%
+6,963
New +$368K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$343K 0.25%
1,719
+6
+0.4% +$1.19K
PGR icon
90
Progressive
PGR
$123B
$342K 0.25%
4,285
+1
+0% +$77
BDX icon
91
Becton Dickinson
BDX
$45.6B
$336K 0.24%
1,367
+4
+0.3% +$929
USB icon
92
US Bancorp
USB
$98.2B
$332K 0.24%
6,329
-316
-5% -$16.3K
YUM icon
93
Yum! Brands
YUM
$41.8B
$329K 0.24%
2,976
– –
LHX icon
94
L3Harris
LHX
$51.6B
$328K 0.24%
1,732
+5
+0.3% +$902
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$317K 0.23%
2,753
+24
+0.9% +$2.69K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$315K 0.23%
5,333
-881
-14% -$51.6K
MDT icon
97
Medtronic
MDT
$109B
$311K 0.22%
3,195
-211
-6% -$19.3K
ACN icon
98
Accenture
ACN
$102B
$307K 0.22%
1,660
+11
+0.7% +$1.98K
RWO icon
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$307K 0.22%
6,152
-8,661
-58% -$433K
DTE icon
100
DTE Energy
DTE
$29.5B
$302K 0.22%
2,775
+61
+2% +$6.55K
2 3
4
5 6

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Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Investment Partners held 154 positions worth $139M, up 0.85% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q2 2019 filing shows 12 new, 55 increased, 68 reduced and 3 closed positions. Its largest new stake was Dow Inc: 6,963 shares worth $343K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q2 2019 buy was Dow Inc: 6,963 shares worth $343K.
  • Investment Partners added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $340K increase.
  • Investment Partners's biggest Q2 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.02M.
  • Investment Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019, selling an estimated $294K.
  • Investment Partners's ten largest holdings make up 28% of its $139M portfolio in Q2 2019.
  • Investment Partners opened 12 new positions and closed 3 in Q2 2019.
  • Investment Partners's portfolio value rose 0.85% quarter-over-quarter to $139M.

Based on Investment Partners's 13F filing for Q2 2019, filed 30 Jul 2019.