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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
+4.23%
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
$117M
AUM Growth
+$6.77M
Cap. Flow
+$2.42M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.71%
Holding
127
New
8
Increased
54
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$942K
2
DD icon
DuPont de Nemours
DD
+$856K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$461K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$818K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$478K
3
CB icon
Chubb
CB
+$453K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
5
PFE icon
Pfizer
PFE
+$296K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Healthcare 7.23%
3 Technology 7.05%
4 Consumer Staples 4.32%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$1.55M 1.32%
14,700
+1
+0% +$101
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.5M 1.29%
15,729
+827
+6% +$76.3K
PG icon
28
Procter & Gamble
PG
$347B
$1.44M 1.24%
15,861
-182
-1% -$16.6K
KO icon
29
Coca-Cola
KO
$380B
$1.42M 1.22%
31,545
-142
-0.4% -$6.46K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.39M 1.19%
24,574
+364
+2% +$20K
DIS icon
31
Walt Disney
DIS
$172B
$1.34M 1.15%
13,613
-141
-1% -$14.5K
VZ icon
32
Verizon
VZ
$201B
$1.33M 1.14%
26,879
+332
+1% +$15.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.29M 1.1%
20,202
+40
+0.2% +$2.34K
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.25M 1.07%
11,465
+13
+0.1% +$1.39K
PFE icon
35
Pfizer
PFE
$144B
$1.14M 0.98%
33,634
-9,200
-21% -$296K
HDV
36
iShares Core High Dividend ETF
HDV
$14.7B
$1.09M 0.94%
63,595
-2,520
-4% -$42.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.04M 0.89%
4,147
-141
-3% -$34.8K
GE icon
38
GE Aerospace
GE
$377B
$978K 0.84%
8,439
-123
-1% -$14.9K
IYE icon
39
iShares US Energy ETF
IYE
$1.69B
$968K 0.83%
25,850
– –
AEP icon
40
American Electric Power
AEP
$72.4B
$948K 0.81%
13,497
-292
-2% -$20.8K
MRK icon
41
Merck
MRK
$326B
$931K 0.8%
15,231
-279
-2% -$16.9K
XOM icon
42
ExxonMobil
XOM
$634B
$908K 0.78%
11,077
+627
+6% +$49.8K
PDP icon
43
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$899K 0.77%
18,504
-809
-4% -$38.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$896K 0.77%
4,887
– –
CAT icon
45
Caterpillar
CAT
$387B
$894K 0.77%
7,169
+13
+0.2% +$1.5K
ORCL icon
46
Oracle
ORCL
$346B
$875K 0.75%
18,089
+4
+0% +$199
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$847K 0.73%
17,732
-1,873
-10% -$89.9K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$837K 0.72%
7,280
+94
+1% +$10.5K
T icon
49
AT&T
T
$169B
$834K 0.71%
28,199
+237
+0.8% +$6.73K
CSCO icon
50
Cisco
CSCO
$456B
$809K 0.69%
24,069
+1,787
+8% +$56.9K
1
2
3 4 5

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Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Investment Partners held 127 positions worth $117M, up 6.2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners's Q3 2017 filing shows 8 new, 54 increased, 38 reduced and 6 closed positions. Its largest new stake was Eastman Chemical: 5,330 shares worth $482K. The largest sale was Du Pont De Nemours E I, an estimated $818K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Investment Partners's largest Q3 2017 buy was Eastman Chemical: 5,330 shares worth $482K.
  • Investment Partners added most to Farmers National Banc Corp in Q3 2017, an estimated $942K increase.
  • Investment Partners's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $478K.
  • Investment Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $818K.
  • Investment Partners's ten largest holdings make up 29% of its $117M portfolio in Q3 2017.
  • Investment Partners opened 8 new positions and closed 6 in Q3 2017.
  • Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $117M.

Based on Investment Partners's 13F filing for Q3 2017, filed 30 Oct 2017.