We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-10.74%
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
$119M
AUM Growth
-$61.6M
Cap. Flow
-$4.81M
Cap. Flow %
-4.06%
Top 10 Hldgs %
29.32%
Holding
159
New
39
Increased
35
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
CVX icon
Chevron
CVX
+$745K
5
ABBV icon
AbbVie
ABBV
+$661K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.25M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.44M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.24M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$937K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.15%
2 Technology 8.07%
3 Healthcare 7.33%
4 Financials 6.99%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.58M 3.87%
123,588
-719
-0.6% -$28.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$842B
$3.8M 3.21%
15,114
-776
-5% -$211K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.67M 3.1%
33,078
-1,425
-4% -$171K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.6M 3.04%
68,710
-23,692
-26% -$1.24M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.5M 2.95%
32,537
-3,706
-10% -$446K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$3.31M 2.8%
101,240
-4,720
-4% -$166K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.4B
$3.27M 2.76%
55,650
+300
+0.5% +$18.7K
MSFT icon
8
Microsoft
MSFT
$3.68T
$3.27M 2.76%
32,179
-310
-1% -$33.2K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$3.13M 2.64%
34,953
-1,097
-3% -$103K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.6M 2.19%
78,300
-13,340
-15% -$487K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.51M 2.12%
32,928
-214
-0.6% -$17.9K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.36M 1.99%
50,128
+2,866
+6% +$139K
JPM icon
13
JPMorgan Chase
JPM
$931B
$2.09M 1.76%
21,416
-534
-2% -$56.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.04M 1.72%
53,620
-4,414
-8% -$171K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.97M 1.67%
74,592
+6,856
+10% +$186K
V icon
16
Visa
V
$693B
$1.89M 1.6%
14,352
-250
-2% -$34.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.1B
$1.89M 1.59%
25,337
-8,400
-25% -$662K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.88M 1.59%
11,208
-13
-0.1% -$2.42K
BA icon
19
Boeing
BA
$157B
$1.8M 1.52%
5,593
-100
-2% -$34.5K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.57M 1.32%
27,548
-394
-1% -$24K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.55M 1.31%
41,120
-1,036
-2% -$41.9K
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$1.49M 1.26%
37,695
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.48M 1.25%
+26,087
New +$1.6M
PFE icon
24
Pfizer
PFE
$158B
$1.45M 1.22%
35,022
+569
+2% +$23.6K
AMLP icon
25
Alerian MLP ETF
AMLP
$13.4B
$1.42M 1.2%
32,480
– –
1
2 3 4 5

Similar funds

SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $320M AUM 19.55% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Partners held 159 positions worth $119M, down 34% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners withdrew a net $4.81M in Q4 2018, closing 29 positions and reducing 43 holdings. Its most notable exit was Altria Group, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investment Partners opened a new position in iShares Core S&P Total US Stock Market ETF worth $1.48M.

  • Investment Partners's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 26,087 shares worth $1.48M.
  • Investment Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $429K increase.
  • Investment Partners's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • Investment Partners fully exited Altria Group in Q4 2018, selling an estimated $4.25M.
  • Investment Partners's ten largest holdings make up 29% of its $119M portfolio in Q4 2018.
  • Investment Partners opened 39 new positions and closed 29 in Q4 2018.
  • Investment Partners's portfolio value fell 34% quarter-over-quarter to $119M.

Based on Investment Partners's 13F filing for Q4 2018, filed 15 Jan 2019.