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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
-0.03%
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
$220M
AUM Growth
+$915K
Cap. Flow
+$1.74M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.02%
Holding
171
New
6
Increased
99
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$424K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$410K
3
UPS icon
United Parcel Service
UPS
+$379K
4
GLD icon
SPDR Gold Trust
GLD
+$352K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$554K
3
TTC icon
Toro Company
TTC
+$408K
4
VFH icon
Vanguard Financials ETF
VFH
+$373K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 6.68%
3 Financials 5.44%
4 Healthcare 4.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$395K 0.18%
+3,100
New +$410K
GS icon
102
Goldman Sachs
GS
$301B
$389K 0.18%
1,028
+234
+29% +$91.4K
BDX icon
103
Becton Dickinson
BDX
$48.8B
$388K 0.18%
1,620
+5
+0.3% +$1.23K
YUM icon
104
Yum! Brands
YUM
$41.6B
$386K 0.18%
3,153
– –
ASML icon
105
ASML
ASML
$655B
$384K 0.17%
515
+143
+38% +$112K
MRK icon
106
Merck
MRK
$317B
$381K 0.17%
5,078
+19
+0.4% +$1.45K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$374K 0.17%
4,382
-155
-3% -$13.4K
AFL icon
108
Aflac
AFL
$64.5B
$373K 0.17%
7,148
+34
+0.5% +$1.86K
LHX icon
109
L3Harris
LHX
$53.9B
$372K 0.17%
1,690
+7
+0.4% +$1.59K
ENB icon
110
Enbridge
ENB
$113B
$370K 0.17%
9,301
+21
+0.2% +$828
BRW
111
Saba Capital Income & Opportunities Fund
BRW
$340M
$366K 0.17%
40,215
– –
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$362K 0.16%
7,327
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$111B
$356K 0.16%
3,256
+538
+20% +$59.2K
UPS icon
114
United Parcel Service
UPS
$87.8B
$350K 0.16%
+1,919
New +$379K
SBUX icon
115
Starbucks
SBUX
$120B
$336K 0.15%
3,042
+858
+39% +$100K
QQQ icon
116
Invesco QQQ Trust
QQQ
$479B
$335K 0.15%
+935
New +$344K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$331K 0.15%
4,126
+4
+0.1% +$331
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$21B
$330K 0.15%
4,809
+18
+0.4% +$1.27K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$330K 0.15%
3,375
+90
+3% +$9.24K
FNF icon
120
Fidelity National Financial
FNF
$14.1B
$326K 0.15%
7,487
+848
+13% +$37.6K
CB icon
121
Chubb
CB
$137B
$323K 0.15%
1,864
+8
+0.4% +$1.4K
IYZ icon
122
iShares US Telecommunications ETF
IYZ
$1.25B
$321K 0.15%
9,900
– –
FDS icon
123
Factset
FDS
$9.77B
$318K 0.14%
807
+2
+0.2% +$727
BAC icon
124
Bank of America
BAC
$441B
$317K 0.14%
7,463
+11
+0.1% +$443
LCNB icon
125
LCNB Corp
LCNB
$285M
$316K 0.14%
18,086
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Investment Partners held 171 positions worth $220M, up 0.42% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Partners's Q3 2021 filing shows 6 new, 99 increased, 35 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,100 shares worth $395K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 3,100 shares worth $395K.
  • Investment Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $424K increase.
  • Investment Partners's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $557K.
  • Investment Partners fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $554K.
  • Investment Partners's ten largest holdings make up 37% of its $220M portfolio in Q3 2021.
  • Investment Partners opened 6 new positions and closed 10 in Q3 2021.
  • Investment Partners's portfolio value rose 0.42% quarter-over-quarter to $220M.

Based on Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.