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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
+11.53%
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
$138M
AUM Growth
+$19.8M
Cap. Flow
+$6.39M
Cap. Flow %
4.62%
Top 10 Hldgs %
29.09%
Holding
144
New
14
Increased
71
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$814K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$457K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$457K
5
AEP icon
American Electric Power
AEP
+$358K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$282K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$257K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$242K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
AMZN icon
Amazon
AMZN
+$166K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 6.68%
3 Financials 6.66%
4 Consumer Staples 4.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
$290K 0.21%
1,649
– –
DTE icon
102
DTE Energy
DTE
$29.5B
$288K 0.21%
2,714
+238
+10% +$24K
BAC icon
103
Bank of America
BAC
$437B
$283K 0.2%
10,244
+20
+0.2% +$565
VFC icon
104
VF Corp
VFC
$5.87B
$279K 0.2%
3,410
+18
+0.5% +$1.4K
LHX icon
105
L3Harris
LHX
$51.7B
$276K 0.2%
1,727
+7
+0.4% +$1.08K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$276K 0.2%
2,646
-294
-10% -$29.7K
ORI icon
107
Old Republic International
ORI
$10.5B
$275K 0.2%
13,129
+12
+0.1% +$249
USO icon
108
United States Oil Fund
USO
$1.91B
$275K 0.2%
2,750
– –
CLX icon
109
Clorox
CLX
$11.9B
$271K 0.2%
1,687
+5
+0.3% +$776
PPG icon
110
PPG Industries
PPG
$25.3B
$271K 0.2%
2,399
-138
-5% -$14.8K
PEBO icon
111
Peoples Bancorp
PEBO
$1.5B
$268K 0.19%
8,652
– –
ADBE icon
112
Adobe
ADBE
$99.9B
$266K 0.19%
1,000
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.2B
$266K 0.19%
+2,392
New +$262K
COST icon
114
Costco
COST
$423B
$265K 0.19%
1,093
+2
+0.2% +$437
KMB icon
115
Kimberly-Clark
KMB
$35.7B
$263K 0.19%
2,120
+11
+0.5% +$1.28K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.56T
$257K 0.19%
4,380
– –
PTF icon
117
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$255K 0.18%
11,304
-2,139
-16% -$43.8K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$252K 0.18%
3,506
– –
CB icon
119
Chubb
CB
$134B
$251K 0.18%
1,790
+9
+0.5% +$1.2K
FMNB icon
120
Farmers National Banc Corp
FMNB
$946M
$250K 0.18%
18,103
+5
+0% +$69
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.18%
2,205
-2,545
-54% -$282K
KEY icon
122
KeyCorp
KEY
$24.5B
$246K 0.18%
15,597
-256
-2% -$4.27K
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$246K 0.18%
4,560
+24
+0.5% +$1.26K
PRN icon
124
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$243K 0.18%
3,971
-71
-2% -$4.06K
BIIB icon
125
Biogen
BIIB
$29.8B
$236K 0.17%
1,000
-100
-9% -$31.5K
2 3 4
5
6

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
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NRCM
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FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
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VP
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3CP
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PHC
Panoramic Hills Capital Road Town $280M AUM

Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Investment Partners held 144 positions worth $138M, up 17% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $6.39M of net new capital in Q1 2019, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 21,887 shares worth $832K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $282K trimmed.

  • Investment Partners's largest Q1 2019 buy was State Street SPDR S&P International Dividend ETF: 21,887 shares worth $832K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $684K increase.
  • Investment Partners's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $282K.
  • Investment Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, selling an estimated $242K.
  • Investment Partners's ten largest holdings make up 29% of its $138M portfolio in Q1 2019.
  • Investment Partners opened 14 new positions and closed 2 in Q1 2019.
  • Investment Partners's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Investment Partners's 13F filing for Q1 2019, filed 3 May 2019.