Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 3 |
iShares US Energy ETF
IYE
|
+$956K |
| 4 |
United States Oil Fund
USO
|
+$613K |
| 5 |
iShares Silver Trust
SLV
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$980K |
| 3 |
Invesco DB Energy Fund
DBE
|
+$614K |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$544K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.67% |
| 2 | Technology | 7.02% |
| 3 | Financials | 6.84% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco DB Precious Metals Fund
DBP
$237M
| – | – |
-16,000
| Closed | -$544K |
|
|
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| – | – |
-24,000
| Closed | -$410K |
|
|
103
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-32,084
| Closed | -$980K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-8,499
| Closed | -$226K |
|
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Investment Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Investment Partners held 104 positions worth $83.1M, up 8.8% from $76.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Investment Partners deployed $3.25M of net new capital in Q4 2015, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Alerian MLP ETF: 30,800 shares worth $1.85M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.19M trimmed.
- Investment Partners's largest Q4 2015 buy was Alerian MLP ETF: 30,800 shares worth $1.85M.
- Investment Partners added most to Verizon in Q4 2015, an estimated $331K increase.
- Investment Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.19M.
- Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $980K.
- Investment Partners's ten largest holdings make up 29% of its $83.1M portfolio in Q4 2015.
- Investment Partners opened 11 new positions and closed 6 in Q4 2015.
- Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $83.1M.
Based on Investment Partners's 13F filing for Q4 2015, filed 3 Feb 2016.