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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
+2.15%
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
+$391K
Cap. Flow
-$1.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
29.52%
Holding
158
New
8
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$470K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
3
MPC icon
Marathon Petroleum
MPC
+$383K
4
PGR icon
Progressive
PGR
+$307K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$290K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$499K
2
ITW icon
Illinois Tool Works
ITW
+$388K
3
DD icon
DuPont de Nemours
DD
+$384K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$324K
5
AMGN icon
Amgen
AMGN
+$313K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 7.95%
3 Healthcare 6.53%
4 Consumer Staples 4.14%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.9B
$289K 0.21%
6,707
+31
+0.5% +$1.39K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$289K 0.21%
2,709
+542
+25% +$59.1K
BNY
103
Bank of New York Mellon
BNY
$106B
$286K 0.21%
5,300
-327
-6% -$18K
GSK icon
104
GSK
GSK
$104B
$285K 0.21%
5,656
-1,891
-25% -$95.2K
PNC icon
105
PNC Financial Services
PNC
$99.7B
$281K 0.21%
2,080
-162
-7% -$23.6K
ADI icon
106
Analog Devices
ADI
$179B
$276K 0.21%
2,882
+12
+0.4% +$1.13K
DHR icon
107
Danaher
DHR
$137B
$273K 0.2%
3,116
+137
+5% +$12.2K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$273K 0.2%
2,686
– –
ACN icon
109
Accenture
ACN
$102B
$268K 0.2%
1,638
+11
+0.7% +$1.71K
ORI icon
110
Old Republic International
ORI
$10.5B
$265K 0.2%
13,294
-889
-6% -$18.6K
PPG icon
111
PPG Industries
PPG
$24.6B
$261K 0.19%
2,519
+9
+0.4% +$953
PM icon
112
Philip Morris
PM
$297B
$260K 0.19%
3,225
+131
+4% +$11.1K
SLB icon
113
SLB Ltd
SLB
$73.6B
$260K 0.19%
3,876
-1,194
-24% -$82K
WRK
114
DELISTED
WestRock Company
WRK
$260K 0.19%
4,564
-273
-6% -$16.7K
PTF icon
115
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$259K 0.19%
12,960
-4,635
-26% -$92.3K
VFC icon
116
VF Corp
VFC
$5.63B
$258K 0.19%
3,356
+16
+0.5% +$1.21K
PSX icon
117
Phillips 66
PSX
$84.9B
$256K 0.19%
2,277
+12
+0.5% +$1.35K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$255K 0.19%
3,053
– –
NSC icon
119
Norfolk Southern
NSC
$75.4B
$255K 0.19%
1,691
+7
+0.4% +$1.02K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$255K 0.19%
3,860
-399
-9% -$27.1K
PIZ icon
121
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$254K 0.19%
9,241
-3,045
-25% -$85.5K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$247K 0.18%
3,466
+69
+2% +$5.07K
LHX icon
123
L3Harris
LHX
$51.6B
$247K 0.18%
1,706
+5
+0.3% +$774
ADBE icon
124
Adobe
ADBE
$99.5B
$244K 0.18%
1,000
-500
-33% -$118K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$244K 0.18%
4,380
– –
3 4
5
6 7

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Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Investment Partners held 158 positions worth $135M, up 0.29% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners's Q2 2018 filing shows 8 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 5,009 shares worth $351K. The largest sale was Boeing, an estimated $499K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Investment Partners's largest Q2 2018 buy was Marathon Petroleum: 5,009 shares worth $351K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $470K increase.
  • Investment Partners's biggest Q2 2018 reduction was Boeing, cutting an estimated $499K.
  • Investment Partners fully exited Illinois Tool Works in Q2 2018, selling an estimated $388K.
  • Investment Partners's ten largest holdings make up 30% of its $135M portfolio in Q2 2018.
  • Investment Partners opened 8 new positions and closed 6 in Q2 2018.
  • Investment Partners's portfolio value rose 0.29% quarter-over-quarter to $135M.

Based on Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.