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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$180M
AUM Growth
+$45.4M
Cap. Flow
-$14.9M
Cap. Flow %
-8.25%
Top 10 Hldgs %
47.14%
Holding
172
New
20
Increased
69
Reduced
17
Closed
52

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$554K
2
JPM icon
JPMorgan Chase
JPM
+$277K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
4
PAYX icon
Paychex
PAYX
+$202K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$183K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$2.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
CVX icon
Chevron
CVX
+$756K
4
ABBV icon
AbbVie
ABBV
+$719K
5
ALL icon
Allstate
ALL
+$573K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.86%
2 Financials 5.92%
3 Technology 5.78%
4 Consumer Staples 4.04%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$214B
$1.85M 1.03%
19,768
+184
+0.9% +$9.74K
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$1.6M 0.89%
9,704
+9
+0.1% +$294
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.89%
91,640
+4,110
+5% +$165K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.49M 0.83%
11,221
+69
+0.6% +$14.7K
DWX icon
30
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.44M 0.8%
+3,919
New +$151K
F icon
31
Ford
F
$53.8B
$1.43M 0.79%
16,004
– –
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$1.42M 0.79%
12,086
-170
-1% -$9.87K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.39M 0.77%
11,521
+4
+0% +$197
WMT icon
34
Walmart Inc
WMT
$858B
$1.36M 0.75%
34,869
+39
+0.1% +$1.19K
IWM icon
35
iShares Russell 2000 ETF
IWM
$76.9B
$1.35M 0.75%
6,296
-11
-0.2% -$1.86K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.71%
19,018
-464
-2% -$27.5K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.26M 0.7%
27,942
+292
+1% +$19.4K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.22M 0.68%
42,156
-468
-1% -$20.1K
IFV icon
39
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.21M 0.67%
+8,559
New +$178K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.16M 0.64%
36,050
+1
+0% +$97
AFL icon
41
Aflac
AFL
$58.9B
$1.13M 0.62%
6,737
+30
+0.4% +$1.37K
MTUS icon
42
Metallus
MTUS
$793M
$934K 0.52%
+9,046
New +$136K
ORI icon
43
Old Republic International
ORI
$9.91B
$888K 0.49%
13,105
-189
-1% -$4.08K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$887K 0.49%
67,736
– –
RTX icon
45
RTX Corp
RTX
$263B
$793K 0.44%
4,738
+22
+0.5% +$1.85K
PFE icon
46
Pfizer
PFE
$157B
$790K 0.44%
34,453
+1,841
+6% +$70.9K
CSCO icon
47
Cisco
CSCO
$434B
$766K 0.43%
28,527
+90
+0.3% +$4.05K
HDV
48
iShares Core High Dividend ETF
HDV
$15.5B
$700K 0.39%
66,965
+1,865
+3% +$33.1K
RJF icon
49
Raymond James Financial
RJF
$32.5B
$691K 0.38%
5,019
+1
+0% +$62
ABT icon
50
Abbott
ABT
$177B
$620K 0.34%
6,552
+21
+0.3% +$1.38K
1
2
3 4 5

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Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Investment Partners held 172 positions worth $180M, up 34% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investment Partners withdrew a net $14.9M in Q3 2018, closing 52 positions and reducing 17 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

Against the trend, Investment Partners opened a new position in Paychex worth $247K.

  • Investment Partners's largest Q3 2018 buy was Paychex: 2,807 shares worth $247K.
  • Investment Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $554K increase.
  • Investment Partners's biggest Q3 2018 reduction was Farmers National Banc Corp, cutting an estimated $2.39M.
  • Investment Partners fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.02M.
  • Investment Partners's ten largest holdings make up 47% of its $180M portfolio in Q3 2018.
  • Investment Partners opened 20 new positions and closed 52 in Q3 2018.
  • Investment Partners's portfolio value rose 34% quarter-over-quarter to $180M.

Based on Investment Partners's 13F filing for Q3 2018, filed 25 Oct 2018.