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
+1.24%
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
$137M
AUM Growth
-$2.45M
Cap. Flow
-$3.65M
Cap. Flow %
-2.66%
Top 10 Hldgs %
29.94%
Holding
156
New
5
Increased
78
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$605K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$357K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.28M
3
IYE icon
iShares US Energy ETF
IYE
+$1.23M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$963K
5
ABBV icon
AbbVie
ABBV
+$603K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 7.2%
3 Healthcare 5.83%
4 Consumer Staples 4.75%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
126
Timken Company
TKR
$9.03B
$235K 0.17%
5,400
– –
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$234K 0.17%
4,001
-1,332
-25% -$77.8K
DEO icon
128
Diageo
DEO
$48.8B
$232K 0.17%
1,421
– –
SIRI icon
129
SiriusXM
SIRI
$10.2B
$227K 0.17%
3,631
– –
ITW icon
130
Illinois Tool Works
ITW
$84B
$226K 0.16%
1,446
+8
+0.6% +$1.22K
PSX icon
131
Phillips 66
PSX
$82.5B
$226K 0.16%
2,208
+18
+0.8% +$1.8K
GLD icon
132
SPDR Gold Trust
GLD
$132B
$222K 0.16%
1,601
– –
APD icon
133
Air Products & Chemicals
APD
$65.6B
$218K 0.16%
983
+4
+0.4% +$900
ES icon
134
Eversource Energy
ES
$27B
$217K 0.16%
+2,534
New +$201K
PTF icon
135
Invesco Dorsey Wright Technology Momentum ETF
PTF
$647M
$215K 0.16%
9,405
-816
-8% -$20.7K
GD icon
136
General Dynamics
GD
$104B
$208K 0.15%
1,138
+6
+0.5% +$1.11K
TD icon
137
Toronto Dominion Bank
TD
$200B
$207K 0.15%
3,560
+4
+0.1% +$227
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$207K 0.15%
+3,365
New +$202K
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$207K 0.15%
+5,263
New +$202K
FDS icon
140
Factset
FDS
$9.64B
$205K 0.15%
844
+2
+0.2% +$555
PTY icon
141
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$182K 0.13%
10,059
-795
-7% -$14.5K
DNP icon
142
DNP Select Income Fund
DNP
$4.07B
$181K 0.13%
14,070
– –
FMNB icon
143
Farmers National Banc Corp
FMNB
$953M
$155K 0.11%
10,709
+5
+0% +$71
F icon
144
Ford
F
$56.3B
$147K 0.11%
16,000
-1,132
-7% -$10.8K
GE icon
145
GE Aerospace
GE
$386B
$107K 0.08%
2,401
-29
-1% -$1.36K
BRW
146
Saba Capital Income & Opportunities Fund
BRW
$339M
$79K 0.06%
8,355
– –
ABBV icon
147
AbbVie
ABBV
$434B
– –
-8,295
Closed -$603K
AMGN icon
148
Amgen
AMGN
$208B
– –
-1,922
Closed -$354K
BLK icon
149
Blackrock
BLK
$176B
– –
-439
Closed -$206K
CTVA icon
150
Corteva
CTVA
$51B
– –
-6,963
Closed -$206K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Investment Partners held 156 positions worth $137M, down 1.8% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners's Q3 2019 filing shows 5 new, 78 increased, 40 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,324 shares worth $281K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q3 2019 buy was Vanguard Total Bond Market: 3,324 shares worth $281K.
  • Investment Partners added most to iShares 0-5 Year TIPS Bond ETF in Q3 2019, an estimated $1.23M increase.
  • Investment Partners's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.47M.
  • Investment Partners fully exited AbbVie in Q3 2019, selling an estimated $603K.
  • Investment Partners's ten largest holdings make up 30% of its $137M portfolio in Q3 2019.
  • Investment Partners opened 5 new positions and closed 10 in Q3 2019.
  • Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $137M.

Based on Investment Partners's 13F filing for Q3 2019, filed 17 Oct 2019.