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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
-1.58%
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
$134M
AUM Growth
-$639K
Cap. Flow
+$2.13M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.02%
Holding
163
New
10
Increased
62
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$764K
3
IYE icon
iShares US Energy ETF
IYE
+$682K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$526K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$453K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$481K
2
KO icon
Coca-Cola
KO
+$452K
3
WOR icon
Worthington Enterprises
WOR
+$366K
4
AVGO icon
Broadcom
AVGO
+$347K
5
VZ icon
Verizon
VZ
+$332K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 7.96%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$289B
$307K 0.23%
3,094
+976
+46% +$102K
TMO icon
102
Thermo Fisher Scientific
TMO
$209B
$307K 0.23%
1,485
– –
PRN icon
103
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$430M
$305K 0.23%
5,083
– –
ORI icon
104
Old Republic International
ORI
$10.3B
$304K 0.23%
14,183
-104
-0.7% -$2.16K
PFI icon
105
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
$297K 0.22%
8,471
+7
+0.1% +$251
AFL icon
106
Aflac
AFL
$63.5B
$292K 0.22%
6,676
+662
+11% +$29.3K
BNY
107
Bank of New York Mellon
BNY
$106B
$290K 0.22%
5,627
-217
-4% -$12.1K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$290K 0.22%
+4,259
New +$295K
USO icon
109
United States Oil Fund
USO
$1.82B
$288K 0.21%
2,750
– –
BDX icon
110
Becton Dickinson
BDX
$46.2B
$285K 0.21%
1,348
-367
-21% -$80.4K
PPG icon
111
PPG Industries
PPG
$25.7B
$280K 0.21%
2,510
+8
+0.3% +$924
BIIB icon
112
Biogen
BIIB
$29.8B
$274K 0.2%
1,000
– –
LHX icon
113
L3Harris
LHX
$51.9B
$274K 0.2%
1,701
-3,148
-65% -$481K
WFC icon
114
Wells Fargo
WFC
$265B
$273K 0.2%
5,217
+1,028
+25% +$61.1K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$271K 0.2%
2,686
+11
+0.4% +$1.14K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.2B
$269K 0.2%
4,913
-3,879
-44% -$210K
GD icon
117
General Dynamics
GD
$103B
$267K 0.2%
1,207
-264
-18% -$57.4K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.5B
$265K 0.2%
5,136
-1,700
-25% -$89.6K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$264K 0.2%
5,651
-2,289
-29% -$107K
ADI icon
120
Analog Devices
ADI
$182B
$261K 0.19%
2,870
+310
+12% +$28.2K
VOD icon
121
Vodafone
VOD
$36.4B
$260K 0.19%
9,345
-286
-3% -$8.52K
DHR icon
122
Danaher
DHR
$137B
$259K 0.19%
2,979
-26
-0.9% -$2.27K
PEZ icon
123
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$259K 0.19%
5,274
– –
MDT icon
124
Medtronic
MDT
$109B
$257K 0.19%
3,198
-8
-0.2% -$660
YUM icon
125
Yum! Brands
YUM
$40.5B
$251K 0.19%
2,948
+1
+0% +$82
3 4
5
6 7

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FFP
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MFG
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Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Partners held 163 positions worth $134M, down 0.47% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q1 2018 filing shows 10 new, 62 increased, 57 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 1,565 shares worth $335K. The largest sale was L3Harris, an estimated $481K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Investment Partners's largest Q1 2018 buy was UnitedHealth: 1,565 shares worth $335K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $880K increase.
  • Investment Partners's biggest Q1 2018 reduction was L3Harris, cutting an estimated $481K.
  • Investment Partners fully exited Worthington Enterprises in Q1 2018, selling an estimated $366K.
  • Investment Partners's ten largest holdings make up 28% of its $134M portfolio in Q1 2018.
  • Investment Partners opened 10 new positions and closed 13 in Q1 2018.
  • Investment Partners's portfolio value fell 0.47% quarter-over-quarter to $134M.

Based on Investment Partners's 13F filing for Q1 2018, filed 3 May 2018.