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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
+17.42%
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
$170M
AUM Growth
+$31.4M
Cap. Flow
+$9.26M
Cap. Flow %
5.44%
Top 10 Hldgs %
35.8%
Holding
152
New
26
Increased
79
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$514K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.57M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$615K
5
PFE icon
Pfizer
PFE
+$361K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 5.21%
3 Financials 4.95%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$493K 0.29%
3,649
-318
-8% -$36.3K
CVX icon
77
Chevron
CVX
$370B
$486K 0.29%
5,449
+31
+0.6% +$2.77K
MCD icon
78
McDonald's
MCD
$197B
$476K 0.28%
2,579
+7
+0.3% +$1.28K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$448K 0.26%
1,237
+1
+0.1% +$335
CL icon
80
Colgate-Palmolive
CL
$73.9B
$408K 0.24%
5,573
+9
+0.2% +$639
COST icon
81
Costco
COST
$419B
$395K 0.23%
1,304
+106
+9% +$32.3K
TIF
82
DELISTED
Tiffany & Co.
TIF
$390K 0.23%
3,200
– –
ENB icon
83
Enbridge
ENB
$113B
$376K 0.22%
12,369
-635
-5% -$19.5K
BDX icon
84
Becton Dickinson
BDX
$48.7B
$361K 0.21%
1,545
+209
+16% +$50.4K
ADI icon
85
Analog Devices
ADI
$185B
$357K 0.21%
2,913
+13
+0.4% +$1.43K
CLX icon
86
Clorox
CLX
$12.8B
$353K 0.21%
1,610
-96
-6% -$19.2K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$338K 0.2%
3,828
+123
+3% +$10.8K
MDT icon
88
Medtronic
MDT
$110B
$337K 0.2%
3,671
+504
+16% +$48.3K
BRW
89
Saba Capital Income & Opportunities Fund
BRW
$342M
$327K 0.19%
40,215
– –
PGR icon
90
Progressive
PGR
$125B
$327K 0.19%
4,078
-224
-5% -$17.5K
D icon
91
Dominion Energy
D
$58.7B
$319K 0.19%
+3,927
New +$315K
GSK icon
92
GSK
GSK
$104B
$319K 0.19%
6,254
+1,065
+21% +$54.6K
ACN icon
93
Accenture
ACN
$104B
$316K 0.19%
1,474
+6
+0.4% +$1.14K
NSC icon
94
Norfolk Southern
NSC
$76.8B
$307K 0.18%
1,751
+7
+0.4% +$1.19K
TTC icon
95
Toro Company
TTC
$9.36B
$304K 0.18%
4,587
+660
+17% +$43.3K
NKE icon
96
Nike
NKE
$62.5B
$303K 0.18%
3,088
+357
+13% +$33K
BIIB icon
97
Biogen
BIIB
$30.4B
$294K 0.17%
1,100
– –
LHX icon
98
L3Harris
LHX
$53.9B
$289K 0.17%
1,703
+7
+0.4% +$1.32K
CINF icon
99
Cincinnati Financial
CINF
$27.3B
$279K 0.16%
4,356
– –
FDS icon
100
Factset
FDS
$9.79B
$279K 0.16%
850
+2
+0.2% +$578
2 3
4
5 6

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FPWM
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WHAM
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SFCM
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Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Investment Partners held 152 positions worth $170M, up 23% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners deployed $9.26M of net new capital in Q2 2020, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 24,856 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.21M trimmed.

  • Investment Partners's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 24,856 shares worth $2.91M.
  • Investment Partners added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $3.07M increase.
  • Investment Partners's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.21M.
  • Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2M.
  • Investment Partners's ten largest holdings make up 36% of its $170M portfolio in Q2 2020.
  • Investment Partners opened 26 new positions and closed 11 in Q2 2020.
  • Investment Partners's portfolio value rose 23% quarter-over-quarter to $170M.

Based on Investment Partners's 13F filing for Q2 2020, filed 6 Aug 2020.