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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
+1.24%
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
$137M
AUM Growth
-$2.45M
Cap. Flow
-$3.65M
Cap. Flow %
-2.66%
Top 10 Hldgs %
29.94%
Holding
156
New
5
Increased
78
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$605K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$357K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.28M
3
IYE icon
iShares US Energy ETF
IYE
+$1.23M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$963K
5
ABBV icon
AbbVie
ABBV
+$603K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 7.2%
3 Healthcare 5.83%
4 Consumer Staples 4.75%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.28M 3.85%
128,541
-5,564
-4% -$227K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$5.14M 3.75%
17,218
+2,473
+17% +$735K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.53M 3.31%
32,579
+1,088
+3% +$150K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.48M 3.27%
34,906
-1,492
-4% -$190K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$4.31M 3.14%
107,972
-4,844
-4% -$194K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.89M 2.84%
32,573
+5,118
+19% +$605K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.65M 2.67%
94,555
+18,655
+25% +$717K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$3.46M 2.53%
53,131
+60
+0.1% +$3.87K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.14M 2.29%
30,647
+1,104
+4% +$111K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.14M 2.29%
34,983
-324
-0.9% -$28.7K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.7M 1.97%
40,233
+5,329
+15% +$357K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.42M 1.76%
49,306
-178
-0.4% -$8.83K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.39M 1.75%
73,938
+12
+0% +$370
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.32M 1.69%
19,690
-1,071
-5% -$121K
V icon
15
Visa
V
$684B
$2.2M 1.61%
12,800
-199
-2% -$35.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.02M 1.48%
50,235
-3,449
-6% -$142K
BA icon
17
Boeing
BA
$171B
$1.98M 1.45%
5,210
+227
+5% +$81.1K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.96M 1.43%
27,728
-464
-2% -$33.3K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.95M 1.42%
10,118
-103
-1% -$20.4K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.93M 1.41%
19,284
+12,275
+175% +$1.23M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.88M 1.37%
41,692
-20
-0% -$905
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$1.87M 1.36%
20,021
-493
-2% -$44.8K
HD icon
23
Home Depot
HD
$331B
$1.87M 1.36%
8,041
+541
+7% +$118K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$1.66M 1.21%
88,175
+11,910
+16% +$224K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$1.64M 1.2%
13,788
+8
+0.1% +$939
1
2 3 4 5

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SA
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FFP
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MFG
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Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Investment Partners held 156 positions worth $137M, down 1.8% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners's Q3 2019 filing shows 5 new, 78 increased, 40 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,324 shares worth $281K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q3 2019 buy was Vanguard Total Bond Market: 3,324 shares worth $281K.
  • Investment Partners added most to iShares 0-5 Year TIPS Bond ETF in Q3 2019, an estimated $1.23M increase.
  • Investment Partners's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.47M.
  • Investment Partners fully exited AbbVie in Q3 2019, selling an estimated $603K.
  • Investment Partners's ten largest holdings make up 30% of its $137M portfolio in Q3 2019.
  • Investment Partners opened 5 new positions and closed 10 in Q3 2019.
  • Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $137M.

Based on Investment Partners's 13F filing for Q3 2019, filed 17 Oct 2019.