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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
-6.49%
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
$76.4M
AUM Growth
-$6.58M
Cap. Flow
-$786K
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.29%
Holding
98
New
4
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$416K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$403K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$359K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$358K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$740K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$410K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$301K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$235K
5
AMLP icon
Alerian MLP ETF
AMLP
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 7.44%
2 Technology 7.28%
3 Financials 7.19%
4 Consumer Staples 4.36%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$980K 1.28%
32,084
+1,500
+5% +$50.6K
GE icon
27
GE Aerospace
GE
$375B
$963K 1.26%
7,959
-346
-4% -$42.4K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$938K 1.23%
26,067
-289
-1% -$10.7K
JPM icon
29
JPMorgan Chase
JPM
$938B
$935K 1.22%
15,336
-384
-2% -$25.2K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80B
$934K 1.22%
8,578
-90
-1% -$10.7K
BA icon
31
Boeing
BA
$171B
$929K 1.22%
7,124
-229
-3% -$31.8K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.4B
$926K 1.21%
6,907
+407
+6% +$60.3K
DIS icon
33
Walt Disney
DIS
$167B
$923K 1.21%
9,040
-290
-3% -$31.6K
PFE icon
34
Pfizer
PFE
$143B
$909K 1.19%
30,471
-1,665
-5% -$53.4K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$905K 1.18%
41,314
+4,660
+13% +$112K
XOM icon
36
ExxonMobil
XOM
$640B
$894K 1.17%
12,032
-289
-2% -$22.3K
FMNB icon
37
Farmers National Banc Corp
FMNB
$939M
$822K 1.08%
100,000
-4,278
-4% -$35.1K
MRK icon
38
Merck
MRK
$322B
$813K 1.06%
17,168
+7,827
+84% +$416K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$800K 1.05%
6,120
+250
+4% +$34.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$794K 1.04%
4,140
+3
+0.1% +$609
PG icon
41
Procter & Gamble
PG
$335B
$780K 1.02%
10,860
-334
-3% -$25K
ADP icon
42
Automatic Data Processing
ADP
$106B
$777K 1.02%
9,693
-309
-3% -$24.7K
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$767K 1%
16,983
+191
+1% +$8.81K
AAPL icon
44
Apple
AAPL
$4.45T
$728K 0.95%
26,368
+4,048
+18% +$119K
T icon
45
AT&T
T
$159B
$723K 0.95%
29,305
-296
-1% -$7.55K
ORCL icon
46
Oracle
ORCL
$373B
$717K 0.94%
19,832
+5
+0% +$192
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$701K 0.92%
15,838
+1,138
+8% +$54K
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$665K 0.87%
48,020
+635
+1% +$9.2K
IBM icon
49
IBM
IBM
$209B
$661K 0.87%
4,776
-155
-3% -$22.9K
LMT icon
50
Lockheed Martin
LMT
$134B
$648K 0.85%
3,128
-347
-10% -$70.6K
1
2
3 4

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IB
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NRCM
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SA
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FFP
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MFG
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VP
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Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Investment Partners held 98 positions worth $76.4M, down 7.9% from $83M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners's Q3 2015 filing shows 4 new, 31 increased, 45 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,189 shares worth $403K. The largest sale was CSX Corp, an estimated $740K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

  • Investment Partners's largest Q3 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,189 shares worth $403K.
  • Investment Partners added most to Merck in Q3 2015, an estimated $416K increase.
  • Investment Partners's biggest Q3 2015 reduction was Invesco Dorsey Wright Developed Markets Momentum ETF, cutting an estimated $410K.
  • Investment Partners fully exited CSX Corp in Q3 2015, selling an estimated $740K.
  • Investment Partners's ten largest holdings make up 31% of its $76.4M portfolio in Q3 2015.
  • Investment Partners opened 4 new positions and closed 5 in Q3 2015.
  • Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $76.4M.

Based on Investment Partners's 13F filing for Q3 2015, filed 4 Nov 2015.