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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+17.42%
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
$170M
AUM Growth
+$31.4M
Cap. Flow
+$9.26M
Cap. Flow %
5.44%
Top 10 Hldgs %
35.8%
Holding
152
New
26
Increased
79
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$514K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.57M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$615K
5
PFE icon
Pfizer
PFE
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.18%
2 Technology 10.85%
3 Healthcare 5.21%
4 Financials 4.95%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$9.52M 5.59%
198,332
+3,056
+2% +$135K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.4B
$8.42M 4.95%
74,803
+2,635
+4% +$290K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6.73M 3.95%
66,150
– –
MSFT icon
4
Microsoft
MSFT
$3.69T
$6.08M 3.57%
29,876
-267
-0.9% -$48.5K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.05M 3.55%
105,774
+2,508
+2% +$136K
AAPL icon
6
Apple
AAPL
$4.85T
$5.77M 3.39%
63,312
+1,484
+2% +$115K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.78M 2.81%
78,790
+369
+0.5% +$21.9K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4.76M 2.8%
57,314
+37,093
+183% +$3.07M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.74M 2.78%
122,126
-626
-0.5% -$22.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$840B
$4.1M 2.41%
13,244
+776
+6% +$228K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.58M 2.1%
90,360
+9,156
+11% +$339K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$3.24M 1.9%
53,197
+440
+0.8% +$25.4K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.08M 1.81%
75,244
+1,600
+2% +$61.3K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.91M 1.71%
+24,856
New +$2.83M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.67M 1.57%
26,129
-1,255
-5% -$127K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.67M 1.57%
34,908
+377
+1% +$27.4K
V icon
17
Visa
V
$689B
$2.64M 1.55%
13,644
+1,293
+10% +$236K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.5B
$2.31M 1.36%
44,612
+1,072
+2% +$51.4K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.27M 1.34%
28,754
+442
+2% +$32.1K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.21M 1.3%
33,498
+216
+0.6% +$14K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$2.15M 1.26%
14,744
+540
+4% +$72.5K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.14M 1.26%
10,344
+99
+1% +$18.5K
TSLA icon
23
Tesla
TSLA
$1.46T
$2.1M 1.24%
29,220
-990
-3% -$53.6K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.04M 1.2%
20,944
-109
-0.5% -$9.91K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.02M 1.19%
71,552
-2,370
-3% -$68.3K
1
2 3 4 5

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Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Investment Partners held 152 positions worth $170M, up 23% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners deployed $9.26M of net new capital in Q2 2020, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 24,856 shares worth $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.21M trimmed.

  • Investment Partners's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 24,856 shares worth $2.91M.
  • Investment Partners added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $3.07M increase.
  • Investment Partners's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.21M.
  • Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2M.
  • Investment Partners's ten largest holdings make up 36% of its $170M portfolio in Q2 2020.
  • Investment Partners opened 26 new positions and closed 11 in Q2 2020.
  • Investment Partners's portfolio value rose 23% quarter-over-quarter to $170M.

Based on Investment Partners's 13F filing for Q2 2020, filed 6 Aug 2020.