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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
-10.74%
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
$119M
AUM Growth
+$118M
Cap. Flow
+$11.5M
Cap. Flow %
9.73%
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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$937K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$662K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$446K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7.33%
3 Financials 6.99%
4 Consumer Staples 4.3%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.58M 3.87%
123,588
-719
-0.6% -$28.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$3.8M 3.21%
15,114
-776
-5% -$211K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.67M 3.1%
33,078
-1,425
-4% -$171K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.6M 3.04%
68,710
-23,692
-26% -$1.24M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.5M 2.95%
32,537
-3,706
-10% -$446K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$3.31M 2.8%
101,240
-4,720
-4% -$166K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$3.27M 2.76%
55,650
+300
+0.5% +$18.7K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.27M 2.76%
32,179
-310
-1% -$33.2K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$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
$15.6B
$2.51M 2.12%
32,928
-214
-0.6% -$17.9K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.36M 1.99%
50,128
+2,866
+6% +$139K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.09M 1.76%
21,416
-534
-2% -$56.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.04M 1.72%
53,620
-4,414
-8% -$171K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.97M 1.67%
74,592
+6,856
+10% +$186K
V icon
16
Visa
V
$684B
$1.89M 1.6%
14,352
-250
-2% -$34.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$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
$171B
$1.8M 1.52%
5,593
-100
-2% -$34.5K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.57M 1.32%
27,548
-394
-1% -$24K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.55M 1.31%
41,120
-1,036
-2% -$41.9K
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.49M 1.26%
37,695
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.48M 1.25%
+26,087
New +$1.6M
PFE icon
24
Pfizer
PFE
$143B
$1.45M 1.22%
35,022
+569
+2% +$23.6K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$1.42M 1.2%
32,480
– –
1
2 3 4 5

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IB
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NRCM
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SA
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FFP
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MFG
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VP
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Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Partners held 159 positions worth $119M, up 65,702% from $180K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $11.5M of net new capital in Q4 2018, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,087 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • 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 $4.25K.
  • 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 rose 65,702% quarter-over-quarter to $119M.

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