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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
+3.42%
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
$139M
AUM Growth
+$1.18M
Cap. Flow
-$2.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.1%
Holding
154
New
12
Increased
55
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$368K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$305K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$302K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$285K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$745K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$586K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$433K
5
DD icon
DuPont de Nemours
DD
+$354K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 7.26%
3 Healthcare 6.26%
4 Consumer Staples 4.42%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.59M 4.01%
134,105
-6,598
-5% -$272K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.63M 3.32%
36,398
+2,440
+7% +$305K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$4.44M 3.18%
112,816
+8,776
+8% +$340K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$4.35M 3.12%
14,745
-8
-0.1% -$2.32K
MSFT icon
5
Microsoft
MSFT
$2.92T
$4.22M 3.02%
31,491
-508
-2% -$64.5K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$3.49M 2.5%
53,071
-5,379
-9% -$352K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.31M 2.37%
27,455
-6,172
-18% -$745K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.15M 2.26%
35,307
-183
-0.5% -$16.1K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.04M 2.18%
53,368
-10,569
-17% -$586K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.98M 2.14%
29,543
-10,161
-26% -$1.02M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.95M 2.11%
75,900
-540
-0.7% -$20.7K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.54M 1.82%
49,484
-419
-0.8% -$21.4K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.33M 1.67%
34,904
+4,357
+14% +$285K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.32M 1.66%
20,761
-417
-2% -$46K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.28M 1.64%
53,684
-2,833
-5% -$119K
V icon
16
Visa
V
$697B
$2.26M 1.62%
12,999
-727
-5% -$119K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.2M 1.58%
73,926
-866
-1% -$25.4K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.05M 1.47%
10,221
-1,592
-13% -$315K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.01M 1.44%
28,192
-1,894
-6% -$132K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.87M 1.34%
41,712
+592
+1% +$26K
BA icon
21
Boeing
BA
$175B
$1.81M 1.3%
4,983
-711
-12% -$259K
DIS icon
22
Walt Disney
DIS
$172B
$1.79M 1.29%
12,846
+313
+2% +$41.5K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40B
$1.79M 1.29%
20,514
-2,071
-9% -$181K
AEP icon
24
American Electric Power
AEP
$72.4B
$1.76M 1.26%
19,986
+1,922
+11% +$166K
IYE icon
25
iShares US Energy ETF
IYE
$1.69B
$1.72M 1.23%
49,971
+121
+0.2% +$4.2K
1
2 3 4 5

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Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Investment Partners held 154 positions worth $139M, up 0.85% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q2 2019 filing shows 12 new, 55 increased, 68 reduced and 3 closed positions. Its largest new stake was Dow Inc: 6,963 shares worth $343K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q2 2019 buy was Dow Inc: 6,963 shares worth $343K.
  • Investment Partners added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $340K increase.
  • Investment Partners's biggest Q2 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.02M.
  • Investment Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019, selling an estimated $294K.
  • Investment Partners's ten largest holdings make up 28% of its $139M portfolio in Q2 2019.
  • Investment Partners opened 12 new positions and closed 3 in Q2 2019.
  • Investment Partners's portfolio value rose 0.85% quarter-over-quarter to $139M.

Based on Investment Partners's 13F filing for Q2 2019, filed 30 Jul 2019.