$180 Million is the total value of INVESTMENT PARTNERS, LTD.'s 120 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TRalerian mlp | $26,757,000 | +1531.5% | 162,400 | 0.0% | 14.86% | +1119.9% | |
| IYE | ISHARES TRu.s. energy etf | $9,884,000 | +442.5% | 43,450 | 0.0% | 5.49% | +305.6% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $4,558,000 | +178.1% | 37,695 | 0.0% | 2.53% | +108.0% | |
| SLV | ISHARES SILVER TRUSTishares | $4,425,000 | +630.2% | 40,000 | 0.0% | 2.46% | +446.0% | |
| USO | UNITED STATES OIL FUND LPunits | $2,263,000 | +583.7% | 22,000 | 0.0% | 1.26% | +411.0% | |
| F | FORD MTR CO DEL | $1,425,000 | +705.1% | 16,004 | 0.0% | 0.79% | +503.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $887,000 | -49.6% | 33,868 | 0.0% | 0.49% | -62.3% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $471,000 | +2.4% | 26,000 | 0.0% | 0.26% | -23.4% | |
| PPR | VOYA PRIME RATE TRsh ben int | $420,000 | +400.0% | 16,710 | 0.0% | 0.23% | +275.8% | |
| TIF | TIFFANY & CO NEW | $300,000 | -28.7% | 3,200 | 0.0% | 0.17% | -46.6% | |
| PEBO | PEOPLES BANCORP INC | $257,000 | -31.8% | 9,985 | 0.0% | 0.14% | -48.9% | |
| EFAV | ISHARES TRmin vol eafe etf | $206,000 | -16.6% | 3,466 | 0.0% | 0.11% | -37.7% | |
| DNP | DNP SELECT INCOME FD | $205,000 | +23.5% | 15,370 | 0.0% | 0.11% | -7.3% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $95,000 | -50.0% | 10,854 | 0.0% | 0.05% | -62.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| ISHARES TR | 36 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 4.3% |
| ISHARES TR | 36 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
| ISHARES TR | 36 | Q3 2023 | 4.4% |
| ISHARES TR | 36 | Q3 2023 | 5.7% |
| APPLE INC | 36 | Q3 2023 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 4.2% |
| ISHARES TR | 36 | Q3 2023 | 3.5% |
View INVESTMENT PARTNERS, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-04 |
View INVESTMENT PARTNERS, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.