We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$135M
AUM Growth
+$18.1M
Cap. Flow
+$12.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
26.31%
Holding
155
New
34
Increased
79
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$486K
2
MMM icon
3M
MMM
+$452K
3
ITW icon
Illinois Tool Works
ITW
+$446K
4
MSFT icon
Microsoft
MSFT
+$417K
5
RTX icon
RTX Corp
RTX
+$397K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$538K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$494K
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$289K
4
PG icon
Procter & Gamble
PG
+$287K
5
IQV icon
IQVIA
IQV
+$251K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 8.44%
3 Healthcare 7.39%
4 Industrials 5.28%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$103B
$315K 0.23%
5,844
+223
+4% +$11.9K
PAYX icon
102
Paychex
PAYX
$43.4B
$312K 0.23%
+4,580
New +$301K
PRN icon
103
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$310K 0.23%
5,083
+210
+4% +$12.6K
PTF icon
104
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$309K 0.23%
17,595
+288
+2% +$5.1K
VOD icon
105
Vodafone
VOD
$37.1B
$307K 0.23%
9,631
+42
+0.4% +$1.26K
ORI icon
106
Old Republic International
ORI
$10.9B
$305K 0.23%
+14,287
New +$292K
GD icon
107
General Dynamics
GD
$103B
$299K 0.22%
+1,471
New +$301K
PFI icon
108
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$297K 0.22%
8,464
+149
+2% +$5.12K
NEE icon
109
NextEra Energy
NEE
$185B
$293K 0.22%
+7,508
New +$290K
PPG icon
110
PPG Industries
PPG
$24.9B
$292K 0.22%
2,502
+8
+0.3% +$923
CLX icon
111
Clorox
CLX
$12B
$288K 0.21%
+1,939
New +$264K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$282K 0.21%
1,485
– –
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$278K 0.21%
+4,589
New +$276K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$273K 0.2%
2,675
+14
+0.5% +$1.38K
PEZ icon
115
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$265K 0.2%
+5,274
New +$258K
AFL icon
116
Aflac
AFL
$65.5B
$264K 0.2%
+6,014
New +$257K
USO icon
117
United States Oil Fund
USO
$2.15B
$264K 0.2%
2,750
– –
ADBE icon
118
Adobe
ADBE
$105B
$263K 0.2%
1,500
– –
DTE icon
119
DTE Energy
DTE
$29.9B
$260K 0.19%
2,786
+1
+0% +$95
MDT icon
120
Medtronic
MDT
$112B
$259K 0.19%
+3,206
New +$257K
WFC icon
121
Wells Fargo
WFC
$254B
$254K 0.19%
4,189
+1
+0% +$56
BLK icon
122
Blackrock
BLK
$167B
$248K 0.18%
+483
New +$235K
CMP icon
123
Compass Minerals
CMP
$1.23B
$248K 0.18%
3,435
+205
+6% +$13.8K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$248K 0.18%
3,397
+19
+0.6% +$1.37K
DHR icon
125
Danaher
DHR
$138B
$247K 0.18%
3,005
+136
+5% +$11.1K
3 4
5
6 7

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return

Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Investment Partners held 155 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Partners deployed $12.3M of net new capital in Q4 2017, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was 3M: 2,348 shares worth $462K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $538K trimmed.

  • Investment Partners's largest Q4 2017 buy was 3M: 2,348 shares worth $462K.
  • Investment Partners added most to Johnson & Johnson in Q4 2017, an estimated $486K increase.
  • Investment Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $538K.
  • Investment Partners fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2017, selling an estimated $289K.
  • Investment Partners's ten largest holdings make up 26% of its $135M portfolio in Q4 2017.
  • Investment Partners opened 34 new positions and closed 2 in Q4 2017.
  • Investment Partners's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Investment Partners's 13F filing for Q4 2017, filed 31 Jan 2018.