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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
+3.04%
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
$102M
AUM Growth
-$74.3M
Cap. Flow
-$77.6M
Cap. Flow %
-75.78%
Top 10 Hldgs %
27.07%
Holding
187
New
12
Increased
11
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$486K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$402K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$336K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$316K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$312K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.79M
2
TT icon
Trane Technologies
TT
+$4.14M
3
AAPL icon
Apple
AAPL
+$2.84M
4
XOM icon
ExxonMobil
XOM
+$2.72M
5
T icon
AT&T
T
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Healthcare 7.37%
3 Technology 6.85%
4 Industrials 5.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$1.34M 1.31%
8,860
-15,556
-64% -$2.26M
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.32M 1.29%
15,260
-62,867
-80% -$4.79M
PG icon
28
Procter & Gamble
PG
$340B
$1.28M 1.25%
15,257
-12,300
-45% -$1.05M
AEP icon
29
American Electric Power
AEP
$70.4B
$1.28M 1.25%
20,285
-30,294
-60% -$1.87M
HD icon
30
Home Depot
HD
$337B
$1.25M 1.23%
9,359
-3,955
-30% -$510K
ADP icon
31
Automatic Data Processing
ADP
$109B
$1.18M 1.15%
11,501
-2,778
-19% -$259K
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$1.17M 1.15%
20,076
-28,223
-58% -$1.54M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.16M 1.13%
32,311
-286
-0.9% -$10.5K
V icon
34
Visa
V
$677B
$1.11M 1.08%
14,225
-815
-5% -$65.5K
BA icon
35
Boeing
BA
$169B
$1.11M 1.08%
7,122
-5,249
-42% -$767K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.08M 1.06%
22,192
-228
-1% -$11K
IYE icon
37
iShares US Energy ETF
IYE
$1.72B
$1.07M 1.05%
25,850
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 1.04%
20,338
+3,304
+19% +$174K
MRK icon
39
Merck
MRK
$322B
$1.03M 1%
18,261
-14,564
-44% -$852K
HDV
40
iShares Core High Dividend ETF
HDV
$14.7B
$997K 0.97%
60,620
-3,435
-5% -$55.3K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$997K 0.97%
7,391
+1,264
+21% +$162K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$957K 0.94%
4,280
-4,039
-49% -$882K
T icon
43
AT&T
T
$164B
$946K 0.92%
29,435
-79,904
-73% -$2.36M
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$927K 0.91%
22,062
-7,476
-25% -$313K
XOM icon
45
ExxonMobil
XOM
$650B
$899K 0.88%
9,959
-31,126
-76% -$2.72M
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$862K 0.84%
18,390
+77
+0.4% +$3.58K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$816K 0.8%
19,633
-4,049
-17% -$165K
DD icon
48
DuPont de Nemours
DD
$18.6B
$785K 0.77%
5,416
-6,853
-56% -$954K
LMT icon
49
Lockheed Martin
LMT
$131B
$773K 0.76%
3,094
-1,328
-30% -$332K
CVX icon
50
Chevron
CVX
$382B
$760K 0.74%
6,456
-12,422
-66% -$1.35M
1
2
3 4 5

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Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Investment Partners held 187 positions worth $102M, down 42% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Partners withdrew a net $77.6M in Q4 2016, closing 75 positions and reducing 87 holdings. Its most notable exit was Trane Technologies, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Investment Partners opened a new position in Chubb worth $503K.

  • Investment Partners's largest Q4 2016 buy was Chubb: 3,810 shares worth $503K.
  • Investment Partners added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $231K increase.
  • Investment Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.79M.
  • Investment Partners fully exited Trane Technologies in Q4 2016, selling an estimated $4.14M.
  • Investment Partners's ten largest holdings make up 27% of its $102M portfolio in Q4 2016.
  • Investment Partners opened 12 new positions and closed 75 in Q4 2016.
  • Investment Partners's portfolio value fell 42% quarter-over-quarter to $102M.

Based on Investment Partners's 13F filing for Q4 2016, filed 8 Feb 2017.