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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
+1.8%
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
$110M
AUM Growth
+$6.17M
Cap. Flow
+$4.56M
Cap. Flow %
4.15%
Top 10 Hldgs %
28.55%
Holding
121
New
11
Increased
73
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K
2
CINF icon
Cincinnati Financial
CINF
+$347K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$340K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$202K
3
IBM icon
IBM
IBM
+$71.6K
4
PM icon
Philip Morris
PM
+$40.3K
5
HBAN icon
Huntington Bancshares
HBAN
+$38.8K

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Healthcare 7.48%
3 Technology 6.93%
4 Industrials 4.57%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$1.4M 1.27%
16,043
+241
+2% +$21.2K
V icon
27
Visa
V
$697B
$1.38M 1.25%
14,699
+254
+2% +$23.6K
PFE icon
28
Pfizer
PFE
$144B
$1.36M 1.24%
42,834
+155
+0.4% +$4.89K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.36M 1.24%
14,902
-373
-2% -$32.2K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.35M 1.23%
33,133
+1,496
+5% +$60.6K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.31M 1.19%
24,210
+1,124
+5% +$59.8K
VZ icon
32
Verizon
VZ
$201B
$1.19M 1.08%
26,547
+166
+0.6% +$7.73K
ADP icon
33
Automatic Data Processing
ADP
$106B
$1.17M 1.07%
11,452
-112
-1% -$11.3K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.12M 1.02%
20,162
-188
-0.9% -$10.2K
GE icon
35
GE Aerospace
GE
$377B
$1.11M 1.01%
8,562
+262
+3% +$35.9K
HDV
36
iShares Core High Dividend ETF
HDV
$14.7B
$1.1M 1%
66,115
+3,285
+5% +$55.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.04M 0.94%
4,288
+3
+0.1% +$719
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.4B
$981K 0.89%
6,964
+90
+1% +$12.5K
AEP icon
39
American Electric Power
AEP
$72.4B
$958K 0.87%
13,789
+20
+0.1% +$1.39K
MRK icon
40
Merck
MRK
$326B
$949K 0.86%
15,510
+133
+0.9% +$8.1K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$944K 0.86%
17,928
+210
+1% +$11.1K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$935K 0.85%
19,605
+197
+1% +$9.45K
IYE icon
43
iShares US Energy ETF
IYE
$1.69B
$918K 0.83%
25,850
– –
ORCL icon
44
Oracle
ORCL
$346B
$907K 0.82%
18,085
-615
-3% -$28K
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$904K 0.82%
19,313
-169
-0.9% -$7.79K
DD icon
46
DuPont de Nemours
DD
$19B
$867K 0.79%
5,430
+16
+0.3% +$2.54K
XOM icon
47
ExxonMobil
XOM
$634B
$844K 0.77%
10,450
-206
-2% -$16.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$828K 0.75%
4,887
+400
+9% +$66.5K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$818K 0.74%
10,135
-10
-0.1% -$799
T icon
50
AT&T
T
$169B
$797K 0.72%
27,962
+1,858
+7% +$54.8K
1
2
3 4 5

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FFP
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MFG
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Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Investment Partners held 121 positions worth $110M, up 5.9% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $4.56M of net new capital in Q2 2017, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Cincinnati Financial: 4,896 shares worth $355K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United States Oil Fund, an estimated $340K trimmed.

  • Investment Partners's largest Q2 2017 buy was Cincinnati Financial: 4,896 shares worth $355K.
  • Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $366K increase.
  • Investment Partners's biggest Q2 2017 reduction was United States Oil Fund, cutting an estimated $340K.
  • Investment Partners fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2017, selling an estimated $202K.
  • Investment Partners's ten largest holdings make up 29% of its $110M portfolio in Q2 2017.
  • Investment Partners opened 11 new positions and closed 2 in Q2 2017.
  • Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $110M.

Based on Investment Partners's 13F filing for Q2 2017, filed 24 Jul 2017.