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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
-17.59%
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
$139M
AUM Growth
-$9.48M
Cap. Flow
+$22.5M
Cap. Flow %
16.18%
Top 10 Hldgs %
35.8%
Holding
156
New
9
Increased
64
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K
5
HDV
iShares Core High Dividend ETF
HDV
+$694K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 5.61%
3 Financials 5.16%
4 Consumer Staples 3.96%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
126
Metallus
MTUS
$898M
$35K 0.03%
+10,746
New +$60.1K
ABBV icon
127
AbbVie
ABBV
$435B
– –
-2,290
Closed -$203K
AMGN icon
128
Amgen
AMGN
$222B
– –
-861
Closed -$208K
APD icon
129
Air Products & Chemicals
APD
$67.6B
– –
-988
Closed -$232K
DEO icon
130
Diageo
DEO
$53.6B
– –
-1,353
Closed -$228K
DHR icon
131
Danaher
DHR
$144B
– –
-2,915
Closed -$397K
GD icon
132
General Dynamics
GD
$106B
– –
-1,143
Closed -$202K
IDLV icon
133
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-7,098
Closed -$242K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,519
Closed -$295K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-43,509
Closed -$3.16M
MFC icon
136
Manulife Financial
MFC
$73.5B
– –
-14,003
Closed -$284K
PAYX icon
137
Paychex
PAYX
$42.7B
– –
-2,897
Closed -$246K
PEBO icon
138
Peoples Bancorp
PEBO
$1.47B
– –
-8,652
Closed -$300K
PPG icon
139
PPG Industries
PPG
$26.6B
– –
-2,295
Closed -$306K
PRN icon
140
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
– –
-3,961
Closed -$270K
PSX icon
141
Phillips 66
PSX
$81.4B
– –
-2,223
Closed -$248K
PTF icon
142
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-10,968
Closed -$283K
PTY icon
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-10,059
Closed -$191K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,896
Closed -$335K
RWO icon
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-4,671
Closed -$241K
SYY icon
146
Sysco
SYY
$40.3B
– –
-3,215
Closed -$275K
TD icon
147
Toronto Dominion Bank
TD
$200B
– –
-3,563
Closed -$200K
TKR icon
148
Timken Company
TKR
$9.03B
– –
-5,400
Closed -$304K
TXN icon
149
Texas Instruments
TXN
$261B
– –
-1,580
Closed -$203K
VFC icon
150
VF Corp
VFC
$5.89B
– –
-3,257
Closed -$325K
3 4 5
6
7

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FPWM
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WHAM
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SA
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SFCM
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CC
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Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Partners held 156 positions worth $139M, down 6.4% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners deployed $22.5M of net new capital in Q1 2020, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 66,150 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.81M trimmed.

  • Investment Partners's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 66,150 shares worth $6.55M.
  • Investment Partners added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $4.86M increase.
  • Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.81M.
  • Investment Partners fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $3.16M.
  • Investment Partners's ten largest holdings make up 36% of its $139M portfolio in Q1 2020.
  • Investment Partners opened 9 new positions and closed 30 in Q1 2020.
  • Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $139M.

Based on Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.