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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
+3.42%
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
$139M
AUM Growth
+$1.18M
(+0.85%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
154
New
12
Increased
55
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$368K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$340K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$305K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$302K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$745K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$586K |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$433K |
| 5 |
DuPont de Nemours
DD
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
151
Saba Capital Income & Opportunities Fund
BRW
$336M
| $80K | 0.06% |
8,355
| – | – |
|
152
Philip Morris
PM
$297B
| – | – |
-2,525
| Closed | -$223K |
|
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-6,074
| Closed | -$294K |
|
154
WEC Energy
WEC
$35.7B
| – | – |
-2,974
| Closed | -$235K |
|
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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 Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
- 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.