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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-17.59%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$139M
AUM Growth
-$9.48M
Cap. Flow
+$22.5M
Cap. Flow %
16.18%
Top 10 Hldgs %
35.8%
Holding
156
New
9
Increased
64
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K
5
HDV
iShares Core High Dividend ETF
HDV
+$694K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 5.61%
3 Financials 5.16%
4 Consumer Staples 3.96%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$244K 0.18%
1,912
-100
-5% -$13.8K
ACN icon
102
Accenture
ACN
$108B
$240K 0.17%
1,468
-177
-11% -$34.1K
AFL icon
103
Aflac
AFL
$62.6B
$237K 0.17%
6,920
+35
+0.5% +$1.6K
GLD icon
104
SPDR Gold Trust
GLD
$141B
$237K 0.17%
1,601
– –
MMM icon
105
3M
MMM
$94.3B
$236K 0.17%
2,065
-89
-4% -$11.7K
NKE icon
106
Nike
NKE
$61.9B
$226K 0.16%
2,731
+235
+9% +$21.9K
USB icon
107
US Bancorp
USB
$99.6B
$226K 0.16%
6,548
+7
+0.1% +$337
DTE icon
108
DTE Energy
DTE
$29.1B
$225K 0.16%
2,782
+2
+0.1% +$203
FDS icon
109
Factset
FDS
$10.2B
$221K 0.16%
848
+2
+0.2% +$544
DOW icon
110
Dow Inc
DOW
$21.2B
$214K 0.15%
7,332
-372
-5% -$15.8K
DD icon
111
DuPont de Nemours
DD
$19.2B
$213K 0.15%
4,971
-327
-6% -$20K
CMCSA icon
112
Comcast
CMCSA
$90B
$212K 0.15%
6,162
-344
-5% -$14.5K
VONE icon
113
Vanguard Russell 1000 ETF
VONE
$8.58B
$210K 0.15%
+1,795
New +$251K
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$208K 0.15%
1,462
+7
+0.5% +$1.19K
YUM icon
115
Yum! Brands
YUM
$41.1B
$208K 0.15%
3,037
+87
+3% +$8.12K
BAC icon
116
Bank of America
BAC
$442B
$203K 0.15%
9,567
+236
+3% +$7.08K
CB icon
117
Chubb
CB
$135B
$202K 0.15%
1,809
-5
-0.3% -$717
ES icon
118
Eversource Energy
ES
$27.2B
$200K 0.14%
2,564
+16
+0.6% +$1.4K
SIRI icon
119
SiriusXM
SIRI
$10.1B
$179K 0.13%
3,631
– –
KEY icon
120
KeyCorp
KEY
$24.4B
$153K 0.11%
14,726
-738
-5% -$12.3K
LCNB icon
121
LCNB Corp
LCNB
$283M
$145K 0.1%
11,515
-568
-5% -$9.34K
FMNB icon
122
Farmers National Banc Corp
FMNB
$930M
$125K 0.09%
10,720
+6
+0.1% +$89
GE icon
123
GE Aerospace
GE
$384B
$80K 0.06%
+2,020
New +$108K
F icon
124
Ford
F
$55.7B
$58K 0.04%
+12,096
New +$90.7K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.8B
$38K 0.03%
2,210
– –
3 4
5
6 7

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Partners held 156 positions worth $139M, down 6.4% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners deployed $22.5M of net new capital in Q1 2020, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 66,150 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.81M trimmed.

  • Investment Partners's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 66,150 shares worth $6.55M.
  • Investment Partners added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $4.86M increase.
  • Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.81M.
  • Investment Partners fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $3.16M.
  • Investment Partners's ten largest holdings make up 36% of its $139M portfolio in Q1 2020.
  • Investment Partners opened 9 new positions and closed 30 in Q1 2020.
  • Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $139M.

Based on Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.