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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
+6.05%
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
$219M
AUM Growth
+$13.2M
Cap. Flow
+$1.62M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.67%
Holding
171
New
14
Increased
93
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$504K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
4
GLD icon
SPDR Gold Trust
GLD
+$401K
5
GD icon
General Dynamics
GD
+$395K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$842K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 5.97%
3 Financials 5.42%
4 Healthcare 4.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$102B
$391K 0.18%
667
– –
GLD icon
102
SPDR Gold Trust
GLD
$132B
$391K 0.18%
+2,361
New +$401K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$390K 0.18%
4,537
+24
+0.5% +$2.05K
BDX icon
104
Becton Dickinson
BDX
$46.9B
$383K 0.17%
1,615
+4
+0.2% +$959
AFL icon
105
Aflac
AFL
$63.7B
$382K 0.17%
7,114
+34
+0.5% +$1.85K
BRW
106
Saba Capital Income & Opportunities Fund
BRW
$339M
$379K 0.17%
40,215
– –
VFH icon
107
Vanguard Financials ETF
VFH
$13.7B
$373K 0.17%
4,120
– –
ENB icon
108
Enbridge
ENB
$117B
$372K 0.17%
9,280
+130
+1% +$5.03K
T icon
109
AT&T
T
$160B
$371K 0.17%
17,070
+442
+3% +$10.1K
PEJ icon
110
Invesco Leisure and Entertainment ETF
PEJ
$254M
$368K 0.17%
7,040
– –
LHX icon
111
L3Harris
LHX
$53.1B
$364K 0.17%
1,683
+8
+0.5% +$1.72K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$363K 0.17%
7,327
– –
YUM icon
113
Yum! Brands
YUM
$40.3B
$363K 0.17%
3,153
– –
AMT icon
114
American Tower
AMT
$81.7B
$362K 0.17%
1,339
+373
+39% +$95.1K
SMG icon
115
ScottsMiracle-Gro
SMG
$3.86B
$350K 0.16%
1,821
+203
+13% +$44.8K
PGR icon
116
Progressive
PGR
$123B
$347K 0.16%
3,535
-244
-6% -$24.1K
ADM icon
117
Archer Daniels Midland
ADM
$38.5B
$340K 0.16%
5,616
+1,206
+27% +$76.6K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$336K 0.15%
+3,285
New +$337K
ITW icon
119
Illinois Tool Works
ITW
$84.9B
$335K 0.15%
1,500
+7
+0.5% +$1.6K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$334K 0.15%
4,122
-157
-4% -$12.2K
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$333K 0.15%
4,791
+1
+0% +$70
IYZ icon
122
iShares US Telecommunications ETF
IYZ
$1.25B
$329K 0.15%
9,900
– –
FIDU icon
123
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$312K 0.14%
5,746
-238
-4% -$12.9K
BAC icon
124
Bank of America
BAC
$440B
$307K 0.14%
7,452
+10
+0.1% +$410
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$113B
$307K 0.14%
2,718
– –
3 4
5
6 7

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FPWM
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WHAM
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SFCM
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Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Partners held 171 positions worth $219M, up 6.4% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Partners's Q2 2021 filing shows 14 new, 93 increased, 28 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 2,361 shares worth $391K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q2 2021 buy was SPDR Gold Trust: 2,361 shares worth $391K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.13M increase.
  • Investment Partners's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.85M.
  • Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $2.08M.
  • Investment Partners's ten largest holdings make up 37% of its $219M portfolio in Q2 2021.
  • Investment Partners opened 14 new positions and closed 6 in Q2 2021.
  • Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $219M.

Based on Investment Partners's 13F filing for Q2 2021, filed 15 Jul 2021.