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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
+4.89%
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
$83.1M
AUM Growth
+$6.69M
Cap. Flow
+$3.25M
Cap. Flow %
3.91%
Top 10 Hldgs %
29.23%
Holding
104
New
11
Increased
42
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
3
IYE icon
iShares US Energy ETF
IYE
+$956K
4
USO icon
United States Oil Fund
USO
+$613K
5
SLV icon
iShares Silver Trust
SLV
+$596K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$980K
3
DBE icon
Invesco DB Energy Fund
DBE
+$614K
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$544K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Technology 7.02%
3 Financials 6.84%
4 Consumer Staples 4.52%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.09M 1.31%
11,153
+112
+1% +$11.1K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$1.07M 1.29%
12,072
-29
-0.2% -$2.59K
BA icon
28
Boeing
BA
$175B
$1.02M 1.23%
7,081
-43
-0.6% -$6.19K
JPM icon
29
JPMorgan Chase
JPM
$933B
$1.01M 1.21%
15,256
-80
-0.5% -$5.21K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$978K 1.18%
41,744
+430
+1% +$9.96K
DIS icon
31
Walt Disney
DIS
$167B
$972K 1.17%
9,240
+200
+2% +$22.3K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.4B
$969K 1.17%
6,958
+51
+0.7% +$7.23K
XOM icon
33
ExxonMobil
XOM
$651B
$960K 1.16%
12,284
+252
+2% +$20.1K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$959K 1.15%
24,866
-1,201
-5% -$45.8K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$942K 1.13%
8,300
-278
-3% -$32.1K
PFE icon
36
Pfizer
PFE
$142B
$908K 1.09%
29,849
-622
-2% -$19.6K
IYE icon
37
iShares US Energy ETF
IYE
$1.73B
$874K 1.05%
+25,850
New +$956K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$870K 1.05%
4,264
+124
+3% +$25.5K
FMNB icon
39
Farmers National Banc Corp
FMNB
$941M
$866K 1.04%
100,660
+660
+0.7% +$5.47K
MRK icon
40
Merck
MRK
$321B
$854K 1.03%
16,879
-289
-2% -$14.6K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$846K 1.02%
25,904
-34,526
-57% -$1.19M
PG icon
42
Procter & Gamble
PG
$335B
$843K 1.01%
10,625
-235
-2% -$18K
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$836K 1.01%
17,836
+853
+5% +$40.1K
ADP icon
44
Automatic Data Processing
ADP
$105B
$804K 0.97%
9,504
-189
-2% -$16.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$782K 0.94%
5,920
-200
-3% -$26.8K
T icon
46
AT&T
T
$159B
$782K 0.94%
30,132
+827
+3% +$21K
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
$772K 0.93%
52,415
+4,395
+9% +$65K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$725K 0.87%
15,784
-54
-0.3% -$2.51K
INTC icon
49
Intel
INTC
$460B
$724K 0.87%
21,023
+545
+3% +$18.4K
ORCL icon
50
Oracle
ORCL
$367B
$706K 0.85%
19,336
-496
-3% -$18.9K
1
2
3 4 5

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SA
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FFP
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MFG
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Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Investment Partners held 104 positions worth $83.1M, up 8.8% from $76.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $3.25M of net new capital in Q4 2015, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Alerian MLP ETF: 30,800 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.19M trimmed.

  • Investment Partners's largest Q4 2015 buy was Alerian MLP ETF: 30,800 shares worth $1.85M.
  • Investment Partners added most to Verizon in Q4 2015, an estimated $331K increase.
  • Investment Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.19M.
  • Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $980K.
  • Investment Partners's ten largest holdings make up 29% of its $83.1M portfolio in Q4 2015.
  • Investment Partners opened 11 new positions and closed 6 in Q4 2015.
  • Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $83.1M.

Based on Investment Partners's 13F filing for Q4 2015, filed 3 Feb 2016.