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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
+0.74%
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
$90.9M
AUM Growth
+$4.1M
(+4.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
154
New
59
Increased
48
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$326K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$260K |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$200K |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$184K |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$174K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$129K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$124K |
| 4 |
ExxonMobil
XOM
|
+$70.8K |
| 5 |
IBM
IBM
|
+$68.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.85% |
| 2 | Technology | 6.69% |
| 3 | Industrials | 5.48% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $3.91M | 4.3% |
98,007
-1,173
| -1% | -$46K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.79M | 4.17% |
92,862
+2,457
| +3% | +$99.9K |
|
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $3.78M | 4.16% |
18,186
-839
| -4% | -$174K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.68M | 4.05% |
66,506
+260
| +0.4% | +$14.3K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.02M | 3.32% |
99,370
-4,375
| -4% | -$129K |
|
6
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.9M | 3.18% |
28,073
+192
| +0.7% | +$19.4K |
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $2.7M | 2.97% |
121,428
+24
| +0% | +$554 |
|
8
Vanguard Real Estate ETF
VNQ
$40B
| $2.63M | 2.89% |
31,151
+177
| +0.6% | +$15K |
|
9
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.3M | 2.52% |
35,786
+44
| +0.1% | +$2.77K |
|
10
Johnson & Johnson
JNJ
$643B
| $1.75M | 1.92% |
17,337
-156
| -0.9% | -$15.9K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.65M | 1.82% |
21,943
+389
| +2% | +$29K |
|
12
Bristol-Myers Squibb
BMY
$130B
| $1.34M | 1.48% |
20,887
-348
| -2% | -$21.8K |
|
13
Coca-Cola
KO
$380B
| $1.33M | 1.46% |
32,994
-859
| -3% | -$35.9K |
|
14
Procter & Gamble
PG
$347B
| $1.31M | 1.44% |
16,092
-56
| -0.3% | -$4.82K |
|
15
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.28M | 1.41% |
57,950
| – | – |
|
16
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.22M | 1.34% |
42,856
+8
| +0% | +$227 |
|
17
Home Depot
HD
$343B
| $1.22M | 1.34% |
10,747
-450
| -4% | -$49.6K |
|
18
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.22M | 1.34% |
13,195
+5
| +0% | +$464 |
|
19
Microsoft
MSFT
$2.92T
| $1.2M | 1.32% |
29,594
-182
| -0.6% | -$7.92K |
|
20
Verizon
VZ
$201B
| $1.18M | 1.3% |
24,229
-192
| -0.8% | -$9.27K |
|
21
Boeing
BA
$175B
| $1.17M | 1.28% |
7,766
-96
| -1% | -$14K |
|
22
American Electric Power
AEP
$72.4B
| $1.14M | 1.25% |
20,221
-73
| -0.4% | -$4.33K |
|
|
23
iShares Russell 2000 ETF
IWM
$80.4B
| $1.07M | 1.18% |
8,633
-1,026
| -11% | -$124K |
|
24
Pfizer
PFE
$144B
| $1.06M | 1.16% |
32,093
+169
| +0.5% | +$5.37K |
|
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.05M | 1.16% |
21,085
-870
| -4% | -$43.5K |
|
Similar funds
IB
RCP
NRCM
SA
BA
FFP
MFG
VP
Investment Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Investment Partners held 154 positions worth $90.9M, up 4.7% from $86.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Investment Partners deployed $4.57M of net new capital in Q1 2015, opening 59 new positions and adding to 48 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 8,545 shares worth $182K.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $174K trimmed.
- Investment Partners's largest Q1 2015 buy was Invesco Dividend Achievers ETF: 8,545 shares worth $182K.
- Investment Partners added most to Invesco Dorsey Wright Momentum ETF in Q1 2015, an estimated $326K increase.
- Investment Partners's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $174K.
- Investment Partners fully exited SiriusXM in Q1 2015, selling an estimated $47K.
- Investment Partners's ten largest holdings make up 33% of its $90.9M portfolio in Q1 2015.
- Investment Partners opened 59 new positions and closed 1 in Q1 2015.
- Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $90.9M.
Based on Investment Partners's 13F filing for Q1 2015, filed 5 May 2015.