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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
-10.74%
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
$119M
AUM Growth
-$61.6M
(-34%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
159
New
39
Increased
35
Reduced
43
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
| 4 |
Chevron
CVX
|
+$745K |
| 5 |
AbbVie
ABBV
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.25M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.44M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.24M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$1.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.15% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
| – | – |
-3,873
| Closed | -$208K |
|
152
Sysco
SYY
$38B
| – | – |
-3,146
| Closed | -$360K |
|
153
Toronto Dominion Bank
TD
$200B
| – | – |
-3,519
| Closed | -$456K |
|
154
Metallus
MTUS
$812M
| – | – |
-9,046
| Closed | -$934K |
|
|
BIG
155
DELISTED
Big Lots, Inc.
BIG
| – | – |
-994
| Closed | -$351K |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-1,876
| Closed | -$314K |
|
|
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-16
| Closed | -$391K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,863
| Closed | -$283K |
|
|
IBMI
159
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-3,950
| Closed | -$341K |
|
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Investment Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Investment Partners held 159 positions worth $119M, down 34% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Investment Partners withdrew a net $4.81M in Q4 2018, closing 29 positions and reducing 43 holdings. Its most notable exit was Altria Group, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Investment Partners opened a new position in iShares Core S&P Total US Stock Market ETF worth $1.48M.
- Investment Partners's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 26,087 shares worth $1.48M.
- Investment Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $429K increase.
- Investment Partners's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
- Investment Partners fully exited Altria Group in Q4 2018, selling an estimated $4.25M.
- Investment Partners's ten largest holdings make up 29% of its $119M portfolio in Q4 2018.
- Investment Partners opened 39 new positions and closed 29 in Q4 2018.
- Investment Partners's portfolio value fell 34% quarter-over-quarter to $119M.
Based on Investment Partners's 13F filing for Q4 2018, filed 15 Jan 2019.