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
-10.74%
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
$119M
AUM Growth
+$118M
Cap. Flow
+$11.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
29.32%
Holding
159
New
39
Increased
35
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
CVX icon
Chevron
CVX
+$745K
5
ABBV icon
AbbVie
ABBV
+$661K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$937K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$662K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$446K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7.33%
3 Financials 6.99%
4 Consumer Staples 4.3%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25B
$259K 0.22%
2,537
+9
+0.4% +$932
ADI icon
102
Analog Devices
ADI
$176B
$258K 0.22%
+3,009
New +$260K
TIF
103
DELISTED
Tiffany & Co.
TIF
$258K 0.22%
3,200
– –
NSC icon
104
Norfolk Southern
NSC
$75.3B
$255K 0.22%
+1,705
New +$280K
BAC icon
105
Bank of America
BAC
$436B
$252K 0.21%
10,224
-727
-7% -$19.7K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$242K 0.2%
2,329
-414
-15% -$43.3K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$240K 0.2%
+2,109
New +$234K
PTF icon
108
Invesco Dorsey Wright Technology Momentum ETF
PTF
$610M
$236K 0.2%
13,443
+381
+3% +$7.09K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$234K 0.2%
3,506
+40
+1% +$2.75K
KEY icon
110
KeyCorp
KEY
$24.3B
$234K 0.2%
15,853
-841
-5% -$14.8K
ACN icon
111
Accenture
ACN
$102B
$233K 0.2%
+1,649
New +$261K
DTE icon
112
DTE Energy
DTE
$29.5B
$232K 0.2%
+2,476
New +$242K
LHX icon
113
L3Harris
LHX
$51.4B
$232K 0.2%
+1,720
New +$260K
FMNB icon
114
Farmers National Banc Corp
FMNB
$942M
$231K 0.19%
18,098
+4
+0% +$54
CB icon
115
Chubb
CB
$134B
$230K 0.19%
+1,781
New +$230K
VFC icon
116
VF Corp
VFC
$5.89B
$228K 0.19%
+3,392
New +$259K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.59T
$227K 0.19%
+4,380
New +$234K
ADBE icon
118
Adobe
ADBE
$101B
$226K 0.19%
+1,000
New +$241K
COST icon
119
Costco
COST
$422B
$222K 0.19%
+1,091
New +$244K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$220K 0.19%
+4,536
New +$238K
IDLV icon
121
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$216K 0.18%
7,247
-2,457
-25% -$76.2K
USO icon
122
United States Oil Fund
USO
$1.9B
$213K 0.18%
2,750
– –
PRN icon
123
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$423M
$206K 0.17%
4,042
+152
+4% +$8.48K
WEC icon
124
WEC Energy
WEC
$35.6B
$205K 0.17%
+2,961
New +$208K
DEO icon
125
Diageo
DEO
$49.3B
$200K 0.17%
+1,412
New +$199K
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
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
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Partners held 159 positions worth $119M, up 65,702% from $180K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $11.5M of net new capital in Q4 2018, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,087 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • Investment Partners's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 26,087 shares worth $1.48M.
  • Investment Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $429K increase.
  • Investment Partners's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • Investment Partners fully exited Altria Group in Q4 2018, selling an estimated $4.25K.
  • Investment Partners's ten largest holdings make up 29% of its $119M portfolio in Q4 2018.
  • Investment Partners opened 39 new positions and closed 29 in Q4 2018.
  • Investment Partners's portfolio value rose 65,702% quarter-over-quarter to $119M.

Based on Investment Partners's 13F filing for Q4 2018, filed 15 Jan 2019.