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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
+2.15%
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
$135M
AUM Growth
+$391K
Cap. Flow
-$1.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
29.52%
Holding
158
New
8
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$470K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
3
MPC icon
Marathon Petroleum
MPC
+$383K
4
PGR icon
Progressive
PGR
+$307K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$290K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$499K
2
ITW icon
Illinois Tool Works
ITW
+$388K
3
DD icon
DuPont de Nemours
DD
+$384K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$324K
5
AMGN icon
Amgen
AMGN
+$313K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 7.95%
3 Healthcare 6.53%
4 Consumer Staples 4.14%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$15.9B
$244K 0.18%
4,652
-323
-6% -$16.6K
VONV icon
127
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$235K 0.17%
4,450
– –
PRN icon
128
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$232K 0.17%
3,855
-1,228
-24% -$74.1K
YUM icon
129
Yum! Brands
YUM
$41.8B
$231K 0.17%
2,948
– –
COST icon
130
Costco
COST
$422B
$227K 0.17%
+1,088
New +$215K
CLX icon
131
Clorox
CLX
$11.6B
$226K 0.17%
1,673
+6
+0.4% +$741
GD icon
132
General Dynamics
GD
$104B
$226K 0.17%
1,212
+5
+0.4% +$1.02K
CB icon
133
Chubb
CB
$135B
$224K 0.17%
1,763
+8
+0.5% +$1.06K
PFI icon
134
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$224K 0.17%
6,431
-2,040
-24% -$72.7K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$224K 0.17%
+5,896
New +$219K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$220K 0.16%
2,089
-789
-27% -$82K
CL icon
137
Colgate-Palmolive
CL
$73.1B
$214K 0.16%
+3,295
New +$216K
SYY icon
138
Sysco
SYY
$40.8B
$214K 0.16%
+3,133
New +$200K
BLK icon
139
Blackrock
BLK
$169B
$213K 0.16%
427
+2
+0.5% +$1.06K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$190B
$213K 0.16%
3,366
+75
+2% +$4.96K
EMR icon
141
Emerson Electric
EMR
$83.9B
$209K 0.16%
3,016
+16
+0.5% +$1.12K
DTE icon
142
DTE Energy
DTE
$29.5B
$208K 0.15%
2,355
-275
-10% -$23.8K
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.08B
$206K 0.15%
+2,938
New +$214K
TD icon
144
Toronto Dominion Bank
TD
$198B
$203K 0.15%
3,516
+3
+0.1% +$172
QCOM icon
145
Qualcomm
QCOM
$155B
$200K 0.15%
+3,566
New +$199K
PTY icon
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$190K 0.14%
10,854
– –
F icon
147
Ford
F
$58.5B
$177K 0.13%
16,004
– –
GE icon
148
GE Aerospace
GE
$374B
$176K 0.13%
2,694
-410
-13% -$27.3K
DNP icon
149
DNP Select Income Fund
DNP
$4.05B
$166K 0.12%
15,370
– –
HBAN icon
150
Huntington Bancshares
HBAN
$34.4B
$161K 0.12%
10,900
+12
+0.1% +$180
3 4 5
6
7

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Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Investment Partners held 158 positions worth $135M, up 0.29% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners's Q2 2018 filing shows 8 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 5,009 shares worth $351K. The largest sale was Boeing, an estimated $499K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Investment Partners's largest Q2 2018 buy was Marathon Petroleum: 5,009 shares worth $351K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $470K increase.
  • Investment Partners's biggest Q2 2018 reduction was Boeing, cutting an estimated $499K.
  • Investment Partners fully exited Illinois Tool Works in Q2 2018, selling an estimated $388K.
  • Investment Partners's ten largest holdings make up 30% of its $135M portfolio in Q2 2018.
  • Investment Partners opened 8 new positions and closed 6 in Q2 2018.
  • Investment Partners's portfolio value rose 0.29% quarter-over-quarter to $135M.

Based on Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.