We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
-10.74%
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
$119M
AUM Growth
+$118M
Cap. Flow
+$11.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
29.32%
Holding
159
New
39
Increased
35
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
CVX icon
Chevron
CVX
+$745K
5
ABBV icon
AbbVie
ABBV
+$661K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$937K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$662K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$446K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7.33%
3 Financials 6.99%
4 Consumer Staples 4.3%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$200K 0.17%
+2,309
New +$209K
PTY icon
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$167K 0.14%
10,854
– –
DNP icon
128
DNP Select Income Fund
DNP
$4.06B
$146K 0.12%
14,070
-1,300
-8% -$14.2K
F icon
129
Ford
F
$57.5B
$122K 0.1%
16,000
-4
-0% -$36
BRW
130
Saba Capital Income & Opportunities Fund
BRW
$337M
$75K 0.06%
8,355
– –
BAH icon
131
Booz Allen Hamilton
BAH
$8.56B
– –
-1,107
Closed -$318
DWX icon
132
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-3,919
Closed -$1.44K
EMN icon
133
Eastman Chemical
EMN
$8.23B
– –
-5,159
Closed -$447
EXC icon
134
Exelon
EXC
$47B
– –
-3,132
Closed -$212
FE icon
135
FirstEnergy
FE
$28B
– –
-2,474
Closed -$216
GE icon
136
GE Aerospace
GE
$383B
– –
-1,964
Closed -$404
HAL icon
137
Halliburton
HAL
$26.6B
– –
-2,326
Closed -$249
HBAN icon
138
Huntington Bancshares
HBAN
$35.1B
– –
-9,562
Closed -$246
IFV icon
139
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
– –
-8,559
Closed -$1.21K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,054
Closed -$322
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-1,036
Closed -$303
MFC icon
142
Manulife Financial
MFC
$74B
– –
-430
Closed -$515
MO icon
143
Altria Group
MO
$114B
– –
-2,120
Closed -$4.25K
NLY icon
144
Annaly Capital Management
NLY
$17.2B
– –
-274
Closed -$205
OIH icon
145
VanEck Oil Services ETF
OIH
$1.89B
– –
-62
Closed -$335
PAYX icon
146
Paychex
PAYX
$41.9B
– –
-2,807
Closed -$247
PM icon
147
Philip Morris
PM
$292B
– –
-2,718
Closed -$270
PSCF icon
148
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
– –
-3,112
Closed -$437
RJF icon
149
Raymond James Financial
RJF
$34.1B
– –
-5,019
Closed -$691
RPV icon
150
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-1,910
Closed -$399
3 4 5
6
7

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Partners held 159 positions worth $119M, up 65,702% from $180K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $11.5M of net new capital in Q4 2018, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,087 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • Investment Partners's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 26,087 shares worth $1.48M.
  • Investment Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $429K increase.
  • Investment Partners's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • Investment Partners fully exited Altria Group in Q4 2018, selling an estimated $4.25K.
  • Investment Partners's ten largest holdings make up 29% of its $119M portfolio in Q4 2018.
  • Investment Partners opened 39 new positions and closed 29 in Q4 2018.
  • Investment Partners's portfolio value rose 65,702% quarter-over-quarter to $119M.

Based on Investment Partners's 13F filing for Q4 2018, filed 15 Jan 2019.