Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$326K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$260K |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$200K |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$184K |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$174K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$129K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$124K |
| 4 |
ExxonMobil
XOM
|
+$70.8K |
| 5 |
IBM
IBM
|
+$68.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.85% |
| 2 | Technology | 6.69% |
| 3 | Industrials | 5.48% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3K | ﹤0.01% |
+97
| New | +$3.28K |
|
152
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
| $3K | ﹤0.01% |
+86
| New | +$2.7K |
|
153
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $3K | ﹤0.01% |
+65
| New | +$3.16K |
|
154
SiriusXM
SIRI
$10.4B
| – | – |
-1,305
| Closed | -$47K |
|
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Investment Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Investment Partners held 154 positions worth $90.9M, up 4.7% from $86.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Investment Partners deployed $4.57M of net new capital in Q1 2015, opening 59 new positions and adding to 48 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 8,545 shares worth $182K.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $174K trimmed.
- Investment Partners's largest Q1 2015 buy was Invesco Dividend Achievers ETF: 8,545 shares worth $182K.
- Investment Partners added most to Invesco Dorsey Wright Momentum ETF in Q1 2015, an estimated $326K increase.
- Investment Partners's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $174K.
- Investment Partners fully exited SiriusXM in Q1 2015, selling an estimated $47K.
- Investment Partners's ten largest holdings make up 33% of its $90.9M portfolio in Q1 2015.
- Investment Partners opened 59 new positions and closed 1 in Q1 2015.
- Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $90.9M.
Based on Investment Partners's 13F filing for Q1 2015, filed 5 May 2015.