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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
+2.15%
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
$135M
AUM Growth
+$391K
(+0.29%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
158
New
8
Increased
54
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$470K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$414K |
| 3 |
Marathon Petroleum
MPC
|
+$383K |
| 4 |
Progressive
PGR
|
+$307K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$499K |
| 2 |
Illinois Tool Works
ITW
|
+$388K |
| 3 |
DuPont de Nemours
DD
|
+$384K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$324K |
| 5 |
Amgen
AMGN
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.81% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 4.14% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCT
151
DELISTED
Select Bancorp, Inc.
SLCT
| $161K | 0.12% |
11,926
| – | – |
|
|
BRW
152
Saba Capital Income & Opportunities Fund
BRW
$336M
| $84K | 0.06% |
8,355
| – | – |
|
153
BP
BP
$116B
| – | – |
-5,780
| Closed | -$218K |
|
|
154
Illinois Tool Works
ITW
$82.6B
| – | – |
-2,476
| Closed | -$388K |
|
|
155
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| – | – |
-5,140
| Closed | -$324K |
|
156
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| – | – |
-5,274
| Closed | -$259K |
|
157
Vodafone
VOD
$36.3B
| – | – |
-9,345
| Closed | -$260K |
|
158
Wells Fargo
WFC
$261B
| – | – |
-5,217
| Closed | -$273K |
|
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Investment Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Investment Partners held 158 positions worth $135M, up 0.29% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Investment Partners's Q2 2018 filing shows 8 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 5,009 shares worth $351K. The largest sale was Boeing, an estimated $499K.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
- Investment Partners's largest Q2 2018 buy was Marathon Petroleum: 5,009 shares worth $351K.
- Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $470K increase.
- Investment Partners's biggest Q2 2018 reduction was Boeing, cutting an estimated $499K.
- Investment Partners fully exited Illinois Tool Works in Q2 2018, selling an estimated $388K.
- Investment Partners's ten largest holdings make up 30% of its $135M portfolio in Q2 2018.
- Investment Partners opened 8 new positions and closed 6 in Q2 2018.
- Investment Partners's portfolio value rose 0.29% quarter-over-quarter to $135M.
Based on Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.