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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
-1.07%
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
$83M
AUM Growth
-$7.97M
Cap. Flow
-$7.01M
Cap. Flow %
-8.44%
Top 10 Hldgs %
30.85%
Holding
155
New
2
Increased
44
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$853K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$487K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$311K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$286K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$261K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
3
EMR icon
Emerson Electric
EMR
+$511K
4
PG icon
Procter & Gamble
PG
+$394K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Technology 7.18%
3 Financials 7.02%
4 Industrials 5.21%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.02M 1.24%
12,321
+17
+0.1% +$1.46K
BA icon
27
Boeing
BA
$169B
$1.02M 1.23%
7,353
-413
-5% -$60.2K
PFE icon
28
Pfizer
PFE
$143B
$1.02M 1.23%
32,136
+43
+0.1% +$1.4K
AEP icon
29
American Electric Power
AEP
$70.4B
$1.01M 1.22%
19,267
-954
-5% -$52.8K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1M 1.21%
6,500
-3
-0% -$460
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$964K 1.16%
26,356
+7,631
+41% +$286K
V icon
32
Visa
V
$701B
$956K 1.15%
14,240
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$906K 1.09%
11,895
-903
-7% -$70.8K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$896K 1.08%
36,654
-933
-2% -$22.6K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.4B
$885K 1.07%
8,572
+1,093
+15% +$115K
PG icon
36
Procter & Gamble
PG
$340B
$876K 1.06%
11,194
-4,898
-30% -$394K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$867K 1.05%
34,956
+2,140
+7% +$53.8K
FMNB icon
38
Farmers National Banc Corp
FMNB
$945M
$860K 1.04%
+104,278
New +$853K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$851K 1.03%
4,137
+60
+1% +$12.6K
ADP icon
40
Automatic Data Processing
ADP
$109B
$801K 0.97%
10,002
+4
+0% +$341
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$799K 0.96%
5,870
-350
-6% -$49.9K
ORCL icon
42
Oracle
ORCL
$339B
$796K 0.96%
19,827
-556
-3% -$24.1K
T icon
43
AT&T
T
$164B
$796K 0.96%
29,601
-1,802
-6% -$46.6K
DD icon
44
DuPont de Nemours
DD
$18.6B
$784K 0.95%
6,053
-76
-1% -$9.85K
DBE icon
45
Invesco DB Energy Fund
DBE
$90.9M
$776K 0.94%
45,000
– –
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$775K 0.93%
16,792
-4,293
-20% -$208K
IBM icon
47
IBM
IBM
$213B
$764K 0.92%
4,931
-152
-3% -$24.4K
CSX icon
48
CSX Corp
CSX
$94B
$740K 0.89%
67,638
+42
+0.1% +$487
CVX icon
49
Chevron
CVX
$382B
$730K 0.88%
7,580
+12
+0.2% +$1.26K
PIZ icon
50
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$723K 0.87%
30,362
+10,252
+51% +$261K
1
2
3 4 5

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IB
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SA
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BA
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FFP
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MFG
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Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Investment Partners held 155 positions worth $83M, down 8.8% from $90.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners withdrew a net $7.01M in Q2 2015, closing 61 positions and reducing 35 holdings. Its most notable exit was Emerson Electric, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Partners opened a new position in Farmers National Banc Corp worth $860K.

  • Investment Partners's largest Q2 2015 buy was Farmers National Banc Corp: 104,278 shares worth $860K.
  • Investment Partners added most to Invesco Dorsey Wright Momentum ETF in Q2 2015, an estimated $487K increase.
  • Investment Partners's biggest Q2 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.89M.
  • Investment Partners fully exited Emerson Electric in Q2 2015, selling an estimated $511K.
  • Investment Partners's ten largest holdings make up 31% of its $83M portfolio in Q2 2015.
  • Investment Partners opened 2 new positions and closed 61 in Q2 2015.
  • Investment Partners's portfolio value fell 8.8% quarter-over-quarter to $83M.

Based on Investment Partners's 13F filing for Q2 2015, filed 28 Jul 2015.