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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
+4.48%
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
$104M
AUM Growth
+$1.51M
Cap. Flow
-$2.66M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.42%
Holding
119
New
7
Increased
45
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$389K
3
AMLP icon
Alerian MLP ETF
AMLP
+$316K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$307K
5
WFC icon
Wells Fargo
WFC
+$295K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$633K
2
AEP icon
American Electric Power
AEP
+$422K
3
JNJ icon
Johnson & Johnson
JNJ
+$301K
4
LMT icon
Lockheed Martin
LMT
+$280K
5
ITW icon
Illinois Tool Works
ITW
+$278K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Healthcare 7.44%
3 Technology 6.97%
4 Consumer Staples 4.41%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$1.34M 1.29%
15,275
+15
+0.1% +$1.32K
KO icon
27
Coca-Cola
KO
$388B
$1.33M 1.28%
31,250
-1,540
-5% -$64.2K
VZ icon
28
Verizon
VZ
$200B
$1.29M 1.24%
26,381
-3,873
-13% -$194K
V icon
29
Visa
V
$703B
$1.28M 1.24%
14,445
+220
+2% +$18.9K
BA icon
30
Boeing
BA
$167B
$1.27M 1.23%
7,201
+79
+1% +$13.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.26M 1.21%
31,637
-674
-2% -$26K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.2M 1.15%
23,086
+894
+4% +$45.6K
GE icon
33
GE Aerospace
GE
$369B
$1.19M 1.14%
8,300
-560
-6% -$81.1K
ADP icon
34
Automatic Data Processing
ADP
$111B
$1.18M 1.14%
11,564
+63
+0.5% +$6.43K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$1.11M 1.07%
20,350
+274
+1% +$15K
HDV
36
iShares Core High Dividend ETF
HDV
$14.8B
$1.05M 1.01%
62,830
+2,210
+4% +$36.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.01M 0.97%
4,285
+5
+0.1% +$1.16K
IYE icon
38
iShares US Energy ETF
IYE
$1.73B
$996K 0.96%
25,850
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.6B
$945K 0.91%
6,874
-517
-7% -$70.6K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$932K 0.9%
17,718
-2,620
-13% -$138K
MRK icon
41
Merck
MRK
$322B
$932K 0.9%
15,377
-2,884
-16% -$175K
AEP icon
42
American Electric Power
AEP
$71.5B
$924K 0.89%
13,769
-6,516
-32% -$422K
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$914K 0.88%
19,408
+1,018
+6% +$48K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$882K 0.85%
19,482
-2,580
-12% -$114K
XOM icon
45
ExxonMobil
XOM
$656B
$874K 0.84%
10,656
+697
+7% +$58.2K
DD icon
46
DuPont de Nemours
DD
$18.6B
$871K 0.84%
5,414
-2
-0% -$311
ORCL icon
47
Oracle
ORCL
$339B
$834K 0.8%
18,700
-304
-2% -$12.7K
T icon
48
AT&T
T
$168B
$819K 0.79%
26,104
-3,331
-11% -$105K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$815K 0.78%
10,145
-90
-0.9% -$6.99K
IBM icon
50
IBM
IBM
$213B
$760K 0.73%
4,563
+7
+0.2% +$1.17K
1
2
3 4 5

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Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Partners held 119 positions worth $104M, up 1.5% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q1 2017 filing shows 7 new, 45 increased, 46 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,332 shares worth $425K. The largest sale was J.M. Smucker, an estimated $633K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • Investment Partners's largest Q1 2017 buy was Vanguard Short-Term Bond ETF: 5,332 shares worth $425K.
  • Investment Partners added most to Alerian MLP ETF in Q1 2017, an estimated $316K increase.
  • Investment Partners's biggest Q1 2017 reduction was American Electric Power, cutting an estimated $422K.
  • Investment Partners fully exited J.M. Smucker in Q1 2017, selling an estimated $633K.
  • Investment Partners's ten largest holdings make up 28% of its $104M portfolio in Q1 2017.
  • Investment Partners opened 7 new positions and closed 9 in Q1 2017.
  • Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $104M.

Based on Investment Partners's 13F filing for Q1 2017, filed 5 May 2017.