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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
+4.19%
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
$100M
AUM Growth
-$53M
Cap. Flow
-$60.2M
Cap. Flow %
-59.95%
Top 10 Hldgs %
27.6%
Holding
182
New
15
Increased
21
Reduced
75
Closed
69

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.34M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$939K
3
CCI icon
Crown Castle
CCI
+$740K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$594K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.57M
2
TT icon
Trane Technologies
TT
+$3.37M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
DNP icon
DNP Select Income Fund
DNP
+$2.23M
5
T icon
AT&T
T
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 6.18%
3 Financials 5.96%
4 Consumer Staples 5.37%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$377B
$1.34M 1.33%
8,883
-14,516
-62% -$2.12M
PG icon
27
Procter & Gamble
PG
$347B
$1.33M 1.33%
15,751
-5,972
-27% -$490K
DBA icon
28
Invesco DB Agriculture Fund
DBA
$1.24B
$1.28M 1.27%
57,950
– –
HD icon
29
Home Depot
HD
$343B
$1.22M 1.21%
9,525
-3,682
-28% -$487K
XOM icon
30
ExxonMobil
XOM
$634B
$1.2M 1.2%
12,832
-29,693
-70% -$2.63M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 1.1%
31,209
+4,032
+15% +$138K
V icon
32
Visa
V
$697B
$1.06M 1.05%
14,240
-858
-6% -$67.2K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.04M 1.04%
16,797
-57,206
-77% -$3.57M
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.04M 1.03%
7,552
+382
+5% +$51.6K
T icon
35
AT&T
T
$169B
$1.03M 1.03%
31,674
-73,474
-70% -$2.19M
PFE icon
36
Pfizer
PFE
$144B
$1.03M 1.03%
30,863
-33,174
-52% -$1.06M
MRK icon
37
Merck
MRK
$326B
$1.02M 1.01%
18,492
-13,129
-42% -$699K
IYE icon
38
iShares US Energy ETF
IYE
$1.69B
$992K 0.99%
25,850
– –
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$966K 0.96%
22,578
-2,488
-10% -$101K
HDV
40
iShares Core High Dividend ETF
HDV
$14.7B
$946K 0.94%
57,580
+1,095
+2% +$17.4K
BA icon
41
Boeing
BA
$175B
$935K 0.93%
7,198
-4,879
-40% -$636K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$915K 0.91%
18,172
-143
-0.8% -$7.01K
ADP icon
43
Automatic Data Processing
ADP
$106B
$908K 0.9%
9,881
-1,892
-16% -$167K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$895K 0.89%
4,272
-3,651
-46% -$758K
FMNB icon
45
Farmers National Banc Corp
FMNB
$947M
$886K 0.88%
100,666
-10,752
-10% -$98.1K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$882K 0.88%
18,846
+2,190
+13% +$101K
CCI icon
47
Crown Castle
CCI
$33.1B
$827K 0.82%
+8,152
New +$740K
ORCL icon
48
Oracle
ORCL
$346B
$796K 0.79%
19,447
-11,270
-37% -$450K
SJM icon
49
J.M. Smucker
SJM
$13.2B
$775K 0.77%
5,086
+375
+8% +$49.9K
LMT icon
50
Lockheed Martin
LMT
$134B
$772K 0.77%
3,109
-1,133
-27% -$267K
1
2
3 4 5

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Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Partners held 182 positions worth $100M, down 35% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners withdrew a net $60.2M in Q2 2016, closing 69 positions and reducing 75 holdings. Its most notable exit was Trane Technologies, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Partners opened a new position in Crown Castle worth $827K.

  • Investment Partners's largest Q2 2016 buy was Crown Castle: 8,152 shares worth $827K.
  • Investment Partners added most to State Street SPDR ICE Preferred Securities ETF in Q2 2016, an estimated $1.34M increase.
  • Investment Partners's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $3.57M.
  • Investment Partners fully exited Trane Technologies in Q2 2016, selling an estimated $3.37M.
  • Investment Partners's ten largest holdings make up 28% of its $100M portfolio in Q2 2016.
  • Investment Partners opened 15 new positions and closed 69 in Q2 2016.
  • Investment Partners's portfolio value fell 35% quarter-over-quarter to $100M.

Based on Investment Partners's 13F filing for Q2 2016, filed 12 Jul 2016.