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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
+6.6%
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
$148M
AUM Growth
+$11.3M
Cap. Flow
+$2.81M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.27%
Holding
153
New
7
Increased
71
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$920K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$682K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$622K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
IYE icon
iShares US Energy ETF
IYE
+$380K
3
MSFT icon
Microsoft
MSFT
+$346K
4
ORI icon
Old Republic International
ORI
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 7.14%
3 Healthcare 6.35%
4 Consumer Staples 4.38%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.88B
$325K 0.22%
3,257
+15
+0.5% +$1.34K
COST icon
102
Costco
COST
$422B
$319K 0.22%
1,087
+116
+12% +$34.5K
GSK icon
103
GSK
GSK
$103B
$318K 0.21%
5,414
-131
-2% -$7.29K
MMM icon
104
3M
MMM
$91.3B
$318K 0.21%
2,154
+14
+0.7% +$1.96K
KEY icon
105
KeyCorp
KEY
$24.4B
$313K 0.21%
15,464
+44
+0.3% +$830
DTE icon
106
DTE Energy
DTE
$29.4B
$307K 0.21%
2,780
+2
+0.1% +$216
PPG icon
107
PPG Industries
PPG
$25.1B
$306K 0.21%
2,295
-122
-5% -$15.5K
TKR icon
108
Timken Company
TKR
$9.8B
$304K 0.21%
5,400
– –
PEBO icon
109
Peoples Bancorp
PEBO
$1.5B
$300K 0.2%
8,652
– –
BIIB icon
110
Biogen
BIIB
$29.8B
$297K 0.2%
1,000
-100
-9% -$27.7K
YUM icon
111
Yum! Brands
YUM
$40.7B
$297K 0.2%
2,950
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$111B
$295K 0.2%
3,519
+2
+0.1% +$161
CMCSA icon
113
Comcast
CMCSA
$87.6B
$293K 0.2%
6,506
+252
+4% +$11.2K
MFC icon
114
Manulife Financial
MFC
$74.3B
$284K 0.19%
14,003
+14
+0.1% +$267
PTF icon
115
Invesco Dorsey Wright Technology Momentum ETF
PTF
$618M
$283K 0.19%
10,968
+1,563
+17% +$38.1K
CB icon
116
Chubb
CB
$134B
$282K 0.19%
1,814
+7
+0.4% +$1.07K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$281K 0.19%
3,353
+29
+0.9% +$2.44K
ADBE icon
118
Adobe
ADBE
$100B
$280K 0.19%
850
-150
-15% -$44.1K
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$278K 0.19%
4,648
+62
+1% +$3.58K
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$277K 0.19%
2,012
-101
-5% -$13.7K
SYY icon
121
Sysco
SYY
$40.4B
$275K 0.19%
3,215
+13
+0.4% +$1.05K
PRN icon
122
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$425M
$270K 0.18%
3,961
-58
-1% -$3.85K
CLX icon
123
Clorox
CLX
$11.8B
$261K 0.18%
1,701
+5
+0.3% +$747
ITW icon
124
Illinois Tool Works
ITW
$82.5B
$261K 0.18%
1,455
+9
+0.6% +$1.52K
SIRI icon
125
SiriusXM
SIRI
$10.3B
$260K 0.18%
3,631
– –
3 4
5
6 7

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NRCM
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FFP
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MFG
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VP
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3CP
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PHC
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Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Investment Partners held 153 positions worth $148M, up 8.2% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners's Q4 2019 filing shows 7 new, 71 increased, 49 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,516 shares worth $358K. The largest sale was iShares Core S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 3,516 shares worth $358K.
  • Investment Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.06M increase.
  • Investment Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $580K.
  • Investment Partners fully exited iShares US Energy ETF in Q4 2019, selling an estimated $380K.
  • Investment Partners's ten largest holdings make up 29% of its $148M portfolio in Q4 2019.
  • Investment Partners opened 7 new positions and closed 6 in Q4 2019.
  • Investment Partners's portfolio value rose 8.2% quarter-over-quarter to $148M.

Based on Investment Partners's 13F filing for Q4 2019, filed 31 Jan 2020.