We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$135M
AUM Growth
+$18.1M
Cap. Flow
+$12.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
26.31%
Holding
155
New
34
Increased
79
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$486K
2
MMM icon
3M
MMM
+$452K
3
ITW icon
Illinois Tool Works
ITW
+$446K
4
MSFT icon
Microsoft
MSFT
+$417K
5
RTX icon
RTX Corp
RTX
+$397K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$538K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$494K
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$289K
4
PG icon
Procter & Gamble
PG
+$287K
5
IQV icon
IQVIA
IQV
+$251K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 8.44%
3 Healthcare 7.39%
4 Industrials 5.28%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$4.13M 3.06%
15,356
-253
-2% -$66.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.12M 3.05%
91,751
+6,312
+7% +$279K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.75M 2.78%
29,846
-641
-2% -$80.1K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.67M 2.72%
67,154
+2,700
+4% +$148K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.45M 2.55%
27,718
+430
+2% +$52.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.42M 2.54%
90,150
+495
+0.6% +$18.3K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.42M 2.53%
36,141
+9
+0% +$843
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$3.35M 2.48%
99,484
+220
+0.2% +$7.21K
MSFT icon
9
Microsoft
MSFT
$2.92T
$3.13M 2.32%
36,593
+5,088
+16% +$417K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$3.06M 2.27%
43,531
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$2.88M 2.13%
34,695
+1,933
+6% +$162K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$2.68M 1.98%
19,153
+3,489
+22% +$486K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.48M 1.84%
54,074
+7,482
+16% +$334K
FMNB icon
14
Farmers National Banc Corp
FMNB
$947M
$2.48M 1.84%
168,084
+3
+0% +$45
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.43M 1.8%
27,284
-82
-0.3% -$7.13K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.26M 1.68%
39,734
+602
+2% +$33.6K
BA icon
17
Boeing
BA
$175B
$2.15M 1.59%
7,276
+136
+2% +$36.8K
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.96M 1.45%
18,338
+2,609
+17% +$264K
DD icon
19
DuPont de Nemours
DD
$19B
$1.94M 1.44%
10,757
+196
+2% +$35.3K
HD icon
20
Home Depot
HD
$343B
$1.87M 1.39%
9,867
+251
+3% +$43.3K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.84M 1.37%
9,871
-87
-0.9% -$15.9K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.78M 1.32%
67,736
-18,000
-21% -$494K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$1.77M 1.31%
32,770
-3,246
-9% -$174K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.6B
$1.76M 1.31%
15,413
+60
+0.4% +$6.65K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.71M 1.27%
44,844
+636
+1% +$23.8K
1
2 3 4 5

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return

Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Investment Partners held 155 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Partners deployed $12.3M of net new capital in Q4 2017, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was 3M: 2,348 shares worth $462K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $538K trimmed.

  • Investment Partners's largest Q4 2017 buy was 3M: 2,348 shares worth $462K.
  • Investment Partners added most to Johnson & Johnson in Q4 2017, an estimated $486K increase.
  • Investment Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $538K.
  • Investment Partners fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2017, selling an estimated $289K.
  • Investment Partners's ten largest holdings make up 26% of its $135M portfolio in Q4 2017.
  • Investment Partners opened 34 new positions and closed 2 in Q4 2017.
  • Investment Partners's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Investment Partners's 13F filing for Q4 2017, filed 31 Jan 2018.