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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
+1.24%
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
$137M
AUM Growth
-$2.45M
Cap. Flow
-$3.65M
Cap. Flow %
-2.66%
Top 10 Hldgs %
29.94%
Holding
156
New
5
Increased
78
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$605K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$357K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.28M
3
IYE icon
iShares US Energy ETF
IYE
+$1.23M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$963K
5
ABBV icon
AbbVie
ABBV
+$603K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 7.2%
3 Healthcare 5.83%
4 Consumer Staples 4.75%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$119B
$404K 0.29%
3,676
+18
+0.5% +$1.9K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$404K 0.29%
1,386
+180
+15% +$51.5K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$402K 0.29%
3,524
+985
+39% +$112K
RTX icon
79
RTX Corp
RTX
$292B
$400K 0.29%
4,656
+62
+1% +$5.15K
TXN icon
80
Texas Instruments
TXN
$246B
$398K 0.29%
3,080
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$391K 0.29%
26,000
– –
IYE icon
82
iShares US Energy ETF
IYE
$1.74B
$380K 0.28%
11,972
-37,999
-76% -$1.23M
DHR icon
83
Danaher
DHR
$139B
$373K 0.27%
2,914
– –
DOW icon
84
Dow Inc
DOW
$21.6B
$369K 0.27%
7,746
+783
+11% +$36.7K
LHX icon
85
L3Harris
LHX
$51.7B
$363K 0.26%
1,738
+6
+0.3% +$1.23K
USB icon
86
US Bancorp
USB
$99.6B
$362K 0.26%
6,533
+204
+3% +$11K
AFL icon
87
Aflac
AFL
$64.5B
$359K 0.26%
6,858
+30
+0.4% +$1.58K
MDT icon
88
Medtronic
MDT
$111B
$347K 0.25%
3,196
+1
+0% +$104
ADI icon
89
Analog Devices
ADI
$176B
$341K 0.25%
3,049
+12
+0.4% +$1.36K
BDX icon
90
Becton Dickinson
BDX
$46.9B
$338K 0.25%
1,370
+3
+0.2% +$741
YUM icon
91
Yum! Brands
YUM
$40.6B
$335K 0.24%
2,950
-26
-0.9% -$2.97K
PGR icon
92
Progressive
PGR
$122B
$331K 0.24%
4,285
– –
ACN icon
93
Accenture
ACN
$101B
$319K 0.23%
1,660
– –
UNH icon
94
UnitedHealth
UNH
$377B
$317K 0.23%
1,460
+361
+33% +$87.1K
DTE icon
95
DTE Energy
DTE
$29.5B
$314K 0.23%
2,778
+3
+0.1% +$332
ORI icon
96
Old Republic International
ORI
$10.6B
$311K 0.23%
13,211
+70
+0.5% +$1.6K
NSC icon
97
Norfolk Southern
NSC
$75.6B
$310K 0.23%
1,728
+9
+0.5% +$1.66K
KMB icon
98
Kimberly-Clark
KMB
$35.7B
$300K 0.22%
2,113
+9
+0.4% +$1.24K
GSK icon
99
GSK
GSK
$103B
$296K 0.22%
5,545
+58
+1% +$2.98K
TIF
100
DELISTED
Tiffany & Co.
TIF
$296K 0.22%
3,200
– –
2 3
4
5 6

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Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Investment Partners held 156 positions worth $137M, down 1.8% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners's Q3 2019 filing shows 5 new, 78 increased, 40 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,324 shares worth $281K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q3 2019 buy was Vanguard Total Bond Market: 3,324 shares worth $281K.
  • Investment Partners added most to iShares 0-5 Year TIPS Bond ETF in Q3 2019, an estimated $1.23M increase.
  • Investment Partners's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.47M.
  • Investment Partners fully exited AbbVie in Q3 2019, selling an estimated $603K.
  • Investment Partners's ten largest holdings make up 30% of its $137M portfolio in Q3 2019.
  • Investment Partners opened 5 new positions and closed 10 in Q3 2019.
  • Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $137M.

Based on Investment Partners's 13F filing for Q3 2019, filed 17 Oct 2019.