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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
+6.6%
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
$148M
AUM Growth
+$11.3M
Cap. Flow
+$2.81M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.27%
Holding
153
New
7
Increased
71
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$920K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$682K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$622K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
IYE icon
iShares US Energy ETF
IYE
+$380K
3
MSFT icon
Microsoft
MSFT
+$346K
4
ORI icon
Old Republic International
ORI
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 7.14%
3 Healthcare 6.35%
4 Consumer Staples 4.38%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.56M 3.75%
126,235
-2,306
-2% -$98.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$4.96M 3.34%
15,343
-1,875
-11% -$580K
MSFT icon
3
Microsoft
MSFT
$2.92T
$4.77M 3.21%
30,226
-2,353
-7% -$346K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.53M 3.05%
33,167
-1,739
-5% -$229K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$4.5M 3.03%
102,312
-5,660
-5% -$236K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.24M 2.86%
32,954
+381
+1% +$47.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.99M 2.69%
96,955
+2,400
+3% +$95.1K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.87M 2.61%
35,949
+5,302
+17% +$557K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$3.72M 2.51%
53,509
+378
+0.7% +$25.5K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.28M 2.21%
34,639
-344
-1% -$31.4K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.16M 2.13%
43,509
+3,276
+8% +$228K
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.75M 1.86%
19,753
+63
+0.3% +$8.08K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.65M 1.79%
49,306
– –
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.63M 1.77%
26,084
+6,800
+35% +$682K
V icon
15
Visa
V
$697B
$2.35M 1.58%
12,508
-292
-2% -$52.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 1.5%
49,989
-246
-0.5% -$10.4K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.18M 1.47%
67,452
-6,486
-9% -$206K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.15M 1.45%
10,012
-106
-1% -$21.5K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.09M 1.41%
27,440
-288
-1% -$21.1K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.02M 1.36%
41,692
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$1.86M 1.25%
20,036
+15
+0.1% +$1.39K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.82M 1.23%
27,723
+16,532
+148% +$1.06M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.6B
$1.79M 1.21%
13,788
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.75M 1.18%
26,883
+1,501
+6% +$95.2K
DIS icon
25
Walt Disney
DIS
$172B
$1.74M 1.17%
12,041
-497
-4% -$69.4K
1
2 3 4 5

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Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Investment Partners held 153 positions worth $148M, up 8.2% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners's Q4 2019 filing shows 7 new, 71 increased, 49 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,516 shares worth $358K. The largest sale was iShares Core S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 3,516 shares worth $358K.
  • Investment Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.06M increase.
  • Investment Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $580K.
  • Investment Partners fully exited iShares US Energy ETF in Q4 2019, selling an estimated $380K.
  • Investment Partners's ten largest holdings make up 29% of its $148M portfolio in Q4 2019.
  • Investment Partners opened 7 new positions and closed 6 in Q4 2019.
  • Investment Partners's portfolio value rose 8.2% quarter-over-quarter to $148M.

Based on Investment Partners's 13F filing for Q4 2019, filed 31 Jan 2020.