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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
+6.6%
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
$148M
AUM Growth
+$11.3M
Cap. Flow
+$2.81M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.27%
Holding
153
New
7
Increased
71
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$920K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$682K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$622K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
IYE icon
iShares US Energy ETF
IYE
+$380K
3
MSFT icon
Microsoft
MSFT
+$346K
4
ORI icon
Old Republic International
ORI
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 7.14%
3 Healthcare 6.35%
4 Consumer Staples 4.38%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$291B
$441K 0.3%
4,675
+19
+0.4% +$1.72K
LOW icon
77
Lowe's Companies
LOW
$117B
$433K 0.29%
3,618
-58
-2% -$6.63K
TIF
78
DELISTED
Tiffany & Co.
TIF
$428K 0.29%
3,200
– –
DD icon
79
DuPont de Nemours
DD
$18.8B
$427K 0.29%
5,298
-55
-1% -$4.57K
DOW icon
80
Dow Inc
DOW
$21.8B
$422K 0.28%
7,704
-42
-0.5% -$2.17K
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$415K 0.28%
26,000
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$401K 0.27%
3,524
– –
DHR icon
83
Danaher
DHR
$139B
$397K 0.27%
2,915
+1
+0% +$126
USB icon
84
US Bancorp
USB
$99B
$388K 0.26%
6,541
+8
+0.1% +$463
CL icon
85
Colgate-Palmolive
CL
$72.4B
$382K 0.26%
5,556
+9
+0.2% +$614
AFL icon
86
Aflac
AFL
$64.6B
$364K 0.25%
6,885
+27
+0.4% +$1.43K
MDT icon
87
Medtronic
MDT
$110B
$358K 0.24%
3,155
-41
-1% -$4.5K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$358K 0.24%
+3,516
New +$338K
AMZN icon
89
Amazon
AMZN
$3.05T
$357K 0.24%
3,860
-920
-19% -$81.4K
BDX icon
90
Becton Dickinson
BDX
$46.6B
$353K 0.24%
1,331
-39
-3% -$9.72K
ACN icon
91
Accenture
ACN
$102B
$346K 0.23%
1,645
-15
-0.9% -$2.92K
PGR icon
92
Progressive
PGR
$122B
$346K 0.23%
4,786
+501
+12% +$36.1K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$346K 0.23%
+11,254
New +$330K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$345K 0.23%
+6,440
New +$332K
ADI icon
95
Analog Devices
ADI
$176B
$343K 0.23%
2,884
-165
-5% -$18.6K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.57T
$337K 0.23%
5,040
+600
+14% +$38.7K
NSC icon
97
Norfolk Southern
NSC
$75.2B
$337K 0.23%
1,735
+7
+0.4% +$1.31K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$335K 0.23%
2,896
+355
+14% +$39.4K
LHX icon
99
L3Harris
LHX
$51.3B
$334K 0.23%
1,688
-50
-3% -$10K
BAC icon
100
Bank of America
BAC
$436B
$329K 0.22%
9,331
-628
-6% -$20.3K
2 3
4
5 6

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NRCM
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FFP
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MFG
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VP
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3CP
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PHC
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Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Investment Partners held 153 positions worth $148M, up 8.2% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners's Q4 2019 filing shows 7 new, 71 increased, 49 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,516 shares worth $358K. The largest sale was iShares Core S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 3,516 shares worth $358K.
  • Investment Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.06M increase.
  • Investment Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $580K.
  • Investment Partners fully exited iShares US Energy ETF in Q4 2019, selling an estimated $380K.
  • Investment Partners's ten largest holdings make up 29% of its $148M portfolio in Q4 2019.
  • Investment Partners opened 7 new positions and closed 6 in Q4 2019.
  • Investment Partners's portfolio value rose 8.2% quarter-over-quarter to $148M.

Based on Investment Partners's 13F filing for Q4 2019, filed 31 Jan 2020.