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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
-1.07%
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
$83M
AUM Growth
-$7.97M
Cap. Flow
-$7.01M
Cap. Flow %
-8.44%
Top 10 Hldgs %
30.85%
Holding
155
New
2
Increased
44
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$853K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$487K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$311K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$286K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$261K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
3
EMR icon
Emerson Electric
EMR
+$511K
4
PG icon
Procter & Gamble
PG
+$394K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Technology 7.18%
3 Financials 7.02%
4 Industrials 5.21%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$715K 0.86%
11,782
-105
-0.9% -$7.07K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$711K 0.86%
14,700
+462
+3% +$22.8K
AAPL icon
53
Apple
AAPL
$4.9T
$702K 0.85%
22,320
+532
+2% +$17K
INTC icon
54
Intel
INTC
$460B
$699K 0.84%
23,008
-2,095
-8% -$67.7K
HDV
55
iShares Core High Dividend ETF
HDV
$14.5B
$697K 0.84%
47,385
+10,400
+28% +$159K
LMT icon
56
Lockheed Martin
LMT
$132B
$649K 0.78%
3,475
-396
-10% -$76.3K
LLY icon
57
Eli Lilly
LLY
$1.03T
$644K 0.78%
7,737
-842
-10% -$64.2K
CAT icon
58
Caterpillar
CAT
$373B
$605K 0.73%
7,174
-585
-8% -$50.3K
CSCO icon
59
Cisco
CSCO
$448B
$594K 0.72%
21,684
+8
+0% +$229
DBP icon
60
Invesco DB Precious Metals Fund
DBP
$241M
$578K 0.7%
16,000
+2,000
+14% +$74K
WMT icon
61
Walmart Inc
WMT
$884B
$575K 0.69%
24,357
-1,473
-6% -$37.6K
PEP icon
62
PepsiCo
PEP
$191B
$567K 0.68%
6,094
+11
+0.2% +$1.05K
IDLV icon
63
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$528K 0.64%
17,047
+2,451
+17% +$78.5K
ALL icon
64
Allstate
ALL
$68.3B
$516K 0.62%
7,962
+3
+0% +$206
PSK icon
65
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$507K 0.61%
11,695
-1,369
-10% -$60.9K
GSG icon
66
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$506K 0.61%
24,000
– –
MRK icon
67
Merck
MRK
$321B
$506K 0.61%
9,341
+1,165
+14% +$65.3K
SLB icon
68
SLB Ltd
SLB
$72.6B
$443K 0.53%
5,167
+1
+0% +$90
PPG icon
69
PPG Industries
PPG
$25B
$407K 0.49%
3,565
+1
+0% +$114
BIIB icon
70
Biogen
BIIB
$30.7B
$404K 0.49%
1,000
– –
WELL icon
71
Welltower
WELL
$170B
$390K 0.47%
5,933
+6
+0.1% +$430
PEBO icon
72
Peoples Bancorp
PEBO
$1.49B
$387K 0.47%
16,546
– –
GSK icon
73
GSK
GSK
$104B
$339K 0.41%
6,559
+11
+0.2% +$619
KEY icon
74
KeyCorp
KEY
$24.2B
$315K 0.38%
20,911
+27
+0.1% +$398
EMC
75
DELISTED
EMC CORPORATION
EMC
$313K 0.38%
11,780
+1
+0% +$27
1 2
3
4 5

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Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Investment Partners held 155 positions worth $83M, down 8.8% from $90.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners withdrew a net $7.01M in Q2 2015, closing 61 positions and reducing 35 holdings. Its most notable exit was Emerson Electric, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Partners opened a new position in Farmers National Banc Corp worth $860K.

  • Investment Partners's largest Q2 2015 buy was Farmers National Banc Corp: 104,278 shares worth $860K.
  • Investment Partners added most to Invesco Dorsey Wright Momentum ETF in Q2 2015, an estimated $487K increase.
  • Investment Partners's biggest Q2 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.89M.
  • Investment Partners fully exited Emerson Electric in Q2 2015, selling an estimated $511K.
  • Investment Partners's ten largest holdings make up 31% of its $83M portfolio in Q2 2015.
  • Investment Partners opened 2 new positions and closed 61 in Q2 2015.
  • Investment Partners's portfolio value fell 8.8% quarter-over-quarter to $83M.

Based on Investment Partners's 13F filing for Q2 2015, filed 28 Jul 2015.