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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
+11.53%
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
$138M
AUM Growth
+$19.8M
Cap. Flow
+$6.39M
Cap. Flow %
4.62%
Top 10 Hldgs %
29.09%
Holding
144
New
14
Increased
71
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$814K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$457K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$457K
5
AEP icon
American Electric Power
AEP
+$358K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$282K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$257K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$242K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
AMZN icon
Amazon
AMZN
+$166K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 6.68%
3 Financials 6.66%
4 Consumer Staples 4.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
126
Timken Company
TKR
$9.18B
$236K 0.17%
+5,400
New +$230K
WEC icon
127
WEC Energy
WEC
$35.6B
$235K 0.17%
2,974
+13
+0.4% +$964
IDLV icon
128
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$233K 0.17%
7,098
-149
-2% -$4.76K
DEO icon
129
Diageo
DEO
$48.8B
$231K 0.17%
1,412
– –
PAYX icon
130
Paychex
PAYX
$42.2B
$228K 0.16%
+2,844
New +$210K
PM icon
131
Philip Morris
PM
$291B
$223K 0.16%
+2,525
New +$203K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$113B
$222K 0.16%
+2,873
New +$221K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.4B
$220K 0.16%
+5,990
New +$213K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$213K 0.15%
2,321
+12
+0.5% +$1.08K
SYY icon
135
Sysco
SYY
$39.6B
$212K 0.15%
+3,174
New +$206K
FDS icon
136
Factset
FDS
$9.76B
$209K 0.15%
+840
New +$188K
PSX icon
137
Phillips 66
PSX
$82.5B
$207K 0.15%
+2,170
New +$206K
ITW icon
138
Illinois Tool Works
ITW
$84.9B
$205K 0.15%
+1,430
New +$198K
PTY icon
139
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$190K 0.14%
10,854
– –
DNP icon
140
DNP Select Income Fund
DNP
$4.05B
$162K 0.12%
14,070
– –
HBAN icon
141
Huntington Bancshares
HBAN
$35.5B
$130K 0.09%
+10,287
New +$138K
BRW
142
Saba Capital Income & Opportunities Fund
BRW
$339M
$80K 0.06%
8,355
– –
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,329
Closed -$242K
F icon
144
Ford
F
$56.8B
– –
-16,000
Closed -$122K
2 3 4 5
6

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 2019 Portfolio in Review

As of Q1 2019, Investment Partners held 144 positions worth $138M, up 17% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $6.39M of net new capital in Q1 2019, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 21,887 shares worth $832K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $282K trimmed.

  • Investment Partners's largest Q1 2019 buy was State Street SPDR S&P International Dividend ETF: 21,887 shares worth $832K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $684K increase.
  • Investment Partners's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $282K.
  • Investment Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, selling an estimated $242K.
  • Investment Partners's ten largest holdings make up 29% of its $138M portfolio in Q1 2019.
  • Investment Partners opened 14 new positions and closed 2 in Q1 2019.
  • Investment Partners's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Investment Partners's 13F filing for Q1 2019, filed 3 May 2019.