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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-17.59%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$139M
AUM Growth
-$9.48M
Cap. Flow
+$22.5M
Cap. Flow %
16.18%
Top 10 Hldgs %
35.8%
Holding
156
New
9
Increased
64
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K
5
HDV
iShares Core High Dividend ETF
HDV
+$694K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 5.61%
3 Financials 5.16%
4 Consumer Staples 3.96%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$398K 0.29%
3,524
– –
CVX icon
77
Chevron
CVX
$366B
$393K 0.28%
5,418
+82
+2% +$8.1K
ENB icon
78
Enbridge
ENB
$112B
$378K 0.27%
13,004
-1,588
-11% -$58.9K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$369K 0.27%
5,564
+8
+0.1% +$564
UNH icon
80
UnitedHealth
UNH
$370B
$356K 0.26%
1,429
-123
-8% -$33.8K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$351K 0.25%
1,236
-150
-11% -$47.3K
BIIB icon
82
Biogen
BIIB
$30.7B
$348K 0.25%
1,100
+100
+10% +$30.3K
COST icon
83
Costco
COST
$420B
$342K 0.25%
1,198
+111
+10% +$33.7K
LOW icon
84
Lowe's Companies
LOW
$125B
$341K 0.25%
3,967
+349
+10% +$38.1K
CINF icon
85
Cincinnati Financial
CINF
$27.1B
$329K 0.24%
4,356
– –
PGR icon
86
Progressive
PGR
$125B
$318K 0.23%
4,302
-484
-10% -$37.3K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$316K 0.23%
3,705
+352
+10% +$29.9K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$306K 0.22%
5,260
+220
+4% +$14.9K
LHX icon
89
L3Harris
LHX
$53.4B
$305K 0.22%
1,696
+8
+0.5% +$1.64K
BDX icon
90
Becton Dickinson
BDX
$48.2B
$299K 0.22%
1,336
+5
+0.4% +$1.24K
BRW
91
Saba Capital Income & Opportunities Fund
BRW
$339M
$298K 0.21%
40,215
+31,860
+381% +$302K
CLX icon
92
Clorox
CLX
$12.7B
$296K 0.21%
1,706
+5
+0.3% +$826
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$293K 0.21%
26,000
– –
MDT icon
94
Medtronic
MDT
$112B
$286K 0.21%
3,167
+12
+0.4% +$1.28K
RTX icon
95
RTX Corp
RTX
$301B
$279K 0.2%
4,699
+24
+0.5% +$2.03K
ADBE icon
96
Adobe
ADBE
$105B
$278K 0.2%
873
+23
+3% +$7.87K
ADI icon
97
Analog Devices
ADI
$190B
$260K 0.19%
2,900
+16
+0.6% +$1.75K
TTC icon
98
Toro Company
TTC
$9.49B
$256K 0.18%
+3,927
New +$298K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$255K 0.18%
1,744
+9
+0.5% +$1.66K
GSK icon
100
GSK
GSK
$106B
$246K 0.18%
5,189
-225
-4% -$12K
2 3
4
5 6

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
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CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Partners held 156 positions worth $139M, down 6.4% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners deployed $22.5M of net new capital in Q1 2020, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 66,150 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.81M trimmed.

  • Investment Partners's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 66,150 shares worth $6.55M.
  • Investment Partners added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $4.86M increase.
  • Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.81M.
  • Investment Partners fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $3.16M.
  • Investment Partners's ten largest holdings make up 36% of its $139M portfolio in Q1 2020.
  • Investment Partners opened 9 new positions and closed 30 in Q1 2020.
  • Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $139M.

Based on Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.