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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
+6.6%
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
$148M
AUM Growth
+$11.3M
Cap. Flow
+$2.81M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.27%
Holding
153
New
7
Increased
71
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$920K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$682K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$622K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
IYE icon
iShares US Energy ETF
IYE
+$380K
3
MSFT icon
Microsoft
MSFT
+$346K
4
ORI icon
Old Republic International
ORI
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 7.14%
3 Healthcare 6.35%
4 Consumer Staples 4.38%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
151
Old Republic International
ORI
$10.5B
– –
-13,211
Closed -$311K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,365
Closed -$207K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-5,263
Closed -$207K
3 4 5 6
7

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FFP
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MFG
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VP
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Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Investment Partners held 153 positions worth $148M, up 8.2% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners's Q4 2019 filing shows 7 new, 71 increased, 49 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,516 shares worth $358K. The largest sale was iShares Core S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 3,516 shares worth $358K.
  • Investment Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.06M increase.
  • Investment Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $580K.
  • Investment Partners fully exited iShares US Energy ETF in Q4 2019, selling an estimated $380K.
  • Investment Partners's ten largest holdings make up 29% of its $148M portfolio in Q4 2019.
  • Investment Partners opened 7 new positions and closed 6 in Q4 2019.
  • Investment Partners's portfolio value rose 8.2% quarter-over-quarter to $148M.

Based on Investment Partners's 13F filing for Q4 2019, filed 31 Jan 2020.