We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
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
$134M
AUM Growth
-$639K
Cap. Flow
+$2.13M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.02%
Holding
163
New
10
Increased
62
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$764K
3
IYE icon
iShares US Energy ETF
IYE
+$682K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$526K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$453K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$481K
2
KO icon
Coca-Cola
KO
+$452K
3
WOR icon
Worthington Enterprises
WOR
+$366K
4
AVGO icon
Broadcom
AVGO
+$347K
5
VZ icon
Verizon
VZ
+$332K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 7.96%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$104B
$250K 0.19%
1,627
+149
+10% +$23.6K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$250K 0.19%
3,397
– –
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$245K 0.18%
2,167
-716
-25% -$81.3K
J icon
129
Jacobs Solutions
J
$16.8B
$243K 0.18%
+4,975
New +$263K
CB icon
130
Chubb
CB
$134B
$240K 0.18%
1,755
+188
+12% +$27.2K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$113B
$235K 0.18%
+3,053
New +$238K
DTE icon
132
DTE Energy
DTE
$29.5B
$234K 0.17%
2,630
-156
-6% -$13.7K
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$234K 0.17%
4,450
+20
+0.5% +$1.09K
VFC icon
134
VF Corp
VFC
$5.99B
$233K 0.17%
3,340
+364
+12% +$26.3K
BLK icon
135
Blackrock
BLK
$175B
$230K 0.17%
425
-58
-12% -$31.8K
NSC icon
136
Norfolk Southern
NSC
$76.7B
$229K 0.17%
1,684
+184
+12% +$26.5K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.59T
$226K 0.17%
4,380
– –
CLX icon
138
Clorox
CLX
$12.7B
$222K 0.17%
1,667
-272
-14% -$36.5K
BP icon
139
BP
BP
$109B
$218K 0.16%
5,780
-285
-5% -$10.7K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$194B
$217K 0.16%
3,291
– –
PSX icon
141
Phillips 66
PSX
$82.5B
$217K 0.16%
2,265
+223
+11% +$21.7K
EMR icon
142
Emerson Electric
EMR
$89B
$205K 0.15%
+3,000
New +$214K
GE icon
143
GE Aerospace
GE
$391B
$201K 0.15%
3,104
+303
+11% +$22.4K
TD icon
144
Toronto Dominion Bank
TD
$197B
$200K 0.15%
3,513
+3
+0.1% +$176
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$184K 0.14%
10,854
– –
F icon
146
Ford
F
$56.8B
$177K 0.13%
16,004
– –
HBAN icon
147
Huntington Bancshares
HBAN
$35.5B
$164K 0.12%
10,888
+11
+0.1% +$173
SLCT
148
DELISTED
Select Bancorp, Inc.
SLCT
$159K 0.12%
+11,926
New +$157K
DNP icon
149
DNP Select Income Fund
DNP
$4.05B
$158K 0.12%
15,370
+2,000
+15% +$20.7K
BRW
150
Saba Capital Income & Opportunities Fund
BRW
$339M
$87K 0.06%
8,355
– –
3 4 5
6
7

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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

Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Partners held 163 positions worth $134M, down 0.47% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q1 2018 filing shows 10 new, 62 increased, 57 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 1,565 shares worth $335K. The largest sale was L3Harris, an estimated $481K.

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

  • Investment Partners's largest Q1 2018 buy was UnitedHealth: 1,565 shares worth $335K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $880K increase.
  • Investment Partners's biggest Q1 2018 reduction was L3Harris, cutting an estimated $481K.
  • Investment Partners fully exited Worthington Enterprises in Q1 2018, selling an estimated $366K.
  • Investment Partners's ten largest holdings make up 28% of its $134M portfolio in Q1 2018.
  • Investment Partners opened 10 new positions and closed 13 in Q1 2018.
  • Investment Partners's portfolio value fell 0.47% quarter-over-quarter to $134M.

Based on Investment Partners's 13F filing for Q1 2018, filed 3 May 2018.