Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.83M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.86M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$514K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2M |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.57M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$615K |
| 5 |
Pfizer
PFE
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.85% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.65% |
Similar funds
Investment Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Investment Partners held 152 positions worth $170M, up 23% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Investment Partners deployed $9.26M of net new capital in Q2 2020, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 24,856 shares worth $2.91M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.21M trimmed.
- Investment Partners's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 24,856 shares worth $2.91M.
- Investment Partners added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $3.07M increase.
- Investment Partners's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.21M.
- Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2M.
- Investment Partners's ten largest holdings make up 36% of its $170M portfolio in Q2 2020.
- Investment Partners opened 26 new positions and closed 11 in Q2 2020.
- Investment Partners's portfolio value rose 23% quarter-over-quarter to $170M.
Based on Investment Partners's 13F filing for Q2 2020, filed 6 Aug 2020.