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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
+2.29%
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
$153M
AUM Growth
+$70.4M
Cap. Flow
+$68M
Cap. Flow %
44.32%
Top 10 Hldgs %
22.8%
Holding
167
New
69
Increased
91
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.43M
2
TT icon
Trane Technologies
TT
+$3.33M
3
XOM icon
ExxonMobil
XOM
+$2.42M
4
GE icon
GE Aerospace
GE
+$2.15M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$94

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Industrials 9.37%
3 Financials 9.32%
4 Technology 7.82%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$1.73M 1.12%
21,723
+11,098
+104% +$894K
PEP icon
27
PepsiCo
PEP
$191B
$1.68M 1.1%
16,851
+11,556
+218% +$1.14M
CVX icon
28
Chevron
CVX
$383B
$1.63M 1.06%
18,073
+11,389
+170% +$996K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.61M 1.05%
7,923
+3,659
+86% +$714K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.61M 1.05%
23,498
+578
+3% +$38.1K
IBM icon
31
IBM
IBM
$209B
$1.61M 1.05%
12,247
+7,464
+156% +$953K
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.6M 1.05%
38,805
+2,192
+6% +$85.1K
MRK icon
33
Merck
MRK
$321B
$1.59M 1.04%
31,621
+14,742
+87% +$722K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.59M 1.04%
21,599
+5,418
+33% +$401K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.58M 1.03%
42,966
+1,236
+3% +$42.7K
DD icon
36
DuPont de Nemours
DD
$18.7B
$1.51M 0.98%
11,562
+6,209
+116% +$744K
DIS icon
37
Walt Disney
DIS
$167B
$1.48M 0.96%
14,082
+4,842
+52% +$467K
ALLE icon
38
Allegion
ALLE
$13.4B
$1.33M 0.87%
+20,154
New +$1.23M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.25M 0.81%
31,600
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.24M 0.81%
42,952
+5,172
+14% +$142K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.8%
18,491
+8,109
+78% +$485K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$1.21M 0.79%
13,672
+1,600
+13% +$137K
DBA icon
43
Invesco DB Agriculture Fund
DBA
$1.23B
$1.19M 0.78%
57,950
– –
V icon
44
Visa
V
$673B
$1.17M 0.76%
15,098
+858
+6% +$62.3K
ORCL icon
45
Oracle
ORCL
$367B
$1.12M 0.73%
30,717
+11,381
+59% +$421K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$1.12M 0.73%
44,888
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.09M 0.71%
11,152
-1
-0% -$94
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.04M 0.68%
44,448
+2,704
+6% +$56.3K
INTC icon
49
Intel
INTC
$460B
$1.03M 0.67%
29,997
+8,974
+43% +$275K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.66%
7,631
+1,711
+29% +$227K
1
2
3 4 5

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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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3CP
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Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Investment Partners held 167 positions worth $153M, up 85% from $83.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Partners deployed $68M of net new capital in Q1 2016, opening 69 new positions and adding to 91 existing holdings. Its largest new stake was Trane Technologies: 60,975 shares worth $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $94 trimmed.

  • Investment Partners's largest Q1 2016 buy was Trane Technologies: 60,975 shares worth $3.37M.
  • Investment Partners added most to JPMorgan Chase in Q1 2016, an estimated $3.43M increase.
  • Investment Partners's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $94.
  • Investment Partners's ten largest holdings make up 23% of its $153M portfolio in Q1 2016.
  • Investment Partners opened 69 new positions and closed 0 in Q1 2016.
  • Investment Partners's portfolio value rose 85% quarter-over-quarter to $153M.

Based on Investment Partners's 13F filing for Q1 2016, filed 9 May 2016.