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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
+1.74%
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
$177M
AUM Growth
+$76.3M
Cap. Flow
+$75.4M
Cap. Flow %
42.69%
Top 10 Hldgs %
20.92%
Holding
183
New
70
Increased
98
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.06M
2
JPM icon
JPMorgan Chase
JPM
+$4M
3
AAPL icon
Apple
AAPL
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$2.51M
5
T icon
AT&T
T
+$2.45M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$515K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$321K
3
EMC
EMC CORPORATION
EMC
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 10.38%
2 Healthcare 8.7%
3 Financials 8.57%
4 Technology 7.63%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.09M 1.18%
19,810
+3,047
+18% +$321K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.03M 1.15%
26,398
+1,447
+6% +$110K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$2.01M 1.14%
77,200
+8,528
+12% +$222K
HBAN icon
29
Huntington Bancshares
HBAN
$34B
$1.98M 1.12%
200,785
+187,213
+1,379% +$1.78M
MRK icon
30
Merck
MRK
$322B
$1.96M 1.11%
32,825
+14,333
+78% +$838K
CVX icon
31
Chevron
CVX
$382B
$1.94M 1.1%
18,878
+12,127
+180% +$1.24M
DIS icon
32
Walt Disney
DIS
$171B
$1.88M 1.07%
20,288
+6,142
+43% +$588K
IBM icon
33
IBM
IBM
$213B
$1.86M 1.05%
12,252
+7,500
+158% +$1.14M
PEP icon
34
PepsiCo
PEP
$196B
$1.81M 1.03%
16,679
+11,225
+206% +$1.21M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.8M 1.02%
8,319
+4,047
+95% +$875K
HD icon
36
Home Depot
HD
$337B
$1.71M 0.97%
13,314
+3,789
+40% +$505K
BA icon
37
Boeing
BA
$169B
$1.63M 0.92%
12,371
+5,173
+72% +$681K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$1.63M 0.92%
17,136
+1,617
+10% +$154K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.62M 0.92%
35,600
– –
DD icon
40
DuPont de Nemours
DD
$18.6B
$1.61M 0.91%
12,269
+6,641
+118% +$885K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.57M 0.89%
51,548
+4,696
+10% +$142K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.39M 0.79%
9,333
+1,781
+24% +$260K
ALLE icon
43
Allegion
ALLE
$13.5B
$1.39M 0.79%
+20,156
New +$1.42M
SJM icon
44
J.M. Smucker
SJM
$13.5B
$1.32M 0.75%
9,737
+4,651
+91% +$683K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.71%
18,845
+8,039
+74% +$546K
ADP icon
46
Automatic Data Processing
ADP
$109B
$1.26M 0.71%
14,279
+4,398
+45% +$399K
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.25M 0.71%
29,538
-4,097
-12% -$175K
V icon
48
Visa
V
$677B
$1.24M 0.7%
15,040
+800
+6% +$64K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.23M 0.69%
32,597
+1,388
+4% +$51.7K
FMNB icon
50
Farmers National Banc Corp
FMNB
$945M
$1.2M 0.68%
111,427
+10,761
+11% +$105K
1
2
3 4 5

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Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Partners held 183 positions worth $177M, up 76% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Partners deployed $75.4M of net new capital in Q3 2016, opening 70 new positions and adding to 98 existing holdings. Its largest new stake was Trane Technologies: 60,989 shares worth $4.14M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $303K trimmed.

  • Investment Partners's largest Q3 2016 buy was Trane Technologies: 60,989 shares worth $4.14M.
  • Investment Partners added most to JPMorgan Chase in Q3 2016, an estimated $4M increase.
  • Investment Partners's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $303K.
  • Investment Partners fully exited Welltower in Q3 2016, selling an estimated $515K.
  • Investment Partners's ten largest holdings make up 21% of its $177M portfolio in Q3 2016.
  • Investment Partners opened 70 new positions and closed 8 in Q3 2016.
  • Investment Partners's portfolio value rose 76% quarter-over-quarter to $177M.

Based on Investment Partners's 13F filing for Q3 2016, filed 2 Nov 2016.