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Investment Partners Portfolio holdings
AUM
$281M
1-Year Est. Return
20.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.58%
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
$134M
AUM Growth
-$639K
(-0.47%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
163
New
10
Increased
62
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$880K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$764K |
| 3 |
iShares US Energy ETF
IYE
|
+$682K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$526K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$481K |
| 2 |
Coca-Cola
KO
|
+$452K |
| 3 |
Worthington Enterprises
WOR
|
+$366K |
| 4 |
Broadcom
AVGO
|
+$347K |
| 5 |
Verizon
VZ
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.09% |
| 2 | Technology | 7.96% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Broadcom
AVGO
$1.87T
| – | – |
-13,520
| Closed | -$347K |
|
152
Citigroup
C
$224B
| – | – |
-3,157
| Closed | -$235K |
|
153
Compass Minerals
CMP
$1.21B
| – | – |
-3,435
| Closed | -$248K |
|
154
Costco
COST
$423B
| – | – |
-1,177
| Closed | -$219K |
|
155
General Mills
GIS
$19.2B
| – | – |
-3,866
| Closed | -$229K |
|
156
Paychex
PAYX
$41.9B
| – | – |
-4,580
| Closed | -$312K |
|
157
Qualcomm
QCOM
$159B
| – | – |
-3,482
| Closed | -$223K |
|
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| – | – |
-5,020
| Closed | -$203K |
|
159
Sysco
SYY
$40.7B
| – | – |
-3,454
| Closed | -$210K |
|
160
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,876
| Closed | -$214K |
|
161
Vanguard FTSE Pacific ETF
VPL
$8.13B
| – | – |
-3,135
| Closed | -$229K |
|
162
WEC Energy
WEC
$35.6B
| – | – |
-3,710
| Closed | -$246K |
|
|
163
Worthington Enterprises
WOR
$2.78B
| – | – |
-13,485
| Closed | -$366K |
|
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Investment Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Investment Partners held 163 positions worth $134M, down 0.47% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Investment Partners's Q1 2018 filing shows 10 new, 62 increased, 57 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 1,565 shares worth $335K. The largest sale was L3Harris, an estimated $481K.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.
- Investment Partners's largest Q1 2018 buy was UnitedHealth: 1,565 shares worth $335K.
- Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $880K increase.
- Investment Partners's biggest Q1 2018 reduction was L3Harris, cutting an estimated $481K.
- Investment Partners fully exited Worthington Enterprises in Q1 2018, selling an estimated $366K.
- Investment Partners's ten largest holdings make up 28% of its $134M portfolio in Q1 2018.
- Investment Partners opened 10 new positions and closed 13 in Q1 2018.
- Investment Partners's portfolio value fell 0.47% quarter-over-quarter to $134M.
Based on Investment Partners's 13F filing for Q1 2018, filed 3 May 2018.