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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
+3.42%
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
$139M
AUM Growth
+$1.18M
Cap. Flow
-$2.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.1%
Holding
154
New
12
Increased
55
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$368K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$305K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$302K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$285K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$745K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$586K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$433K
5
DD icon
DuPont de Nemours
DD
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.23%
2 Technology 8.81%
3 Financials 7.26%
4 Healthcare 6.26%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
151
Saba Capital Income & Opportunities Fund
BRW
$321M
$80K 0.06%
8,355
– –
PM icon
152
Philip Morris
PM
$302B
– –
-2,525
Closed -$223K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-6,074
Closed -$294K
WEC icon
154
WEC Energy
WEC
$33.8B
– –
-2,974
Closed -$235K
3 4 5 6
7

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Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Investment Partners held 154 positions worth $139M, up 0.85% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q2 2019 filing shows 12 new, 55 increased, 68 reduced and 3 closed positions. Its largest new stake was Dow Inc: 6,963 shares worth $343K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • Investment Partners's largest Q2 2019 buy was Dow Inc: 6,963 shares worth $343K.
  • Investment Partners added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $340K increase.
  • Investment Partners's biggest Q2 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.02M.
  • Investment Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019, selling an estimated $294K.
  • Investment Partners's ten largest holdings make up 28% of its $139M portfolio in Q2 2019.
  • Investment Partners opened 12 new positions and closed 3 in Q2 2019.
  • Investment Partners's portfolio value rose 0.85% quarter-over-quarter to $139M.

Based on Investment Partners's 13F filing for Q2 2019, filed 30 Jul 2019.