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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
-6.49%
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
$76.4M
AUM Growth
-$6.58M
Cap. Flow
-$786K
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.29%
Holding
98
New
4
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$416K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$403K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$359K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$358K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$740K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$410K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$301K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$235K
5
AMLP icon
Alerian MLP ETF
AMLP
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 7.44%
2 Technology 7.28%
3 Financials 7.19%
4 Consumer Staples 4.36%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$637K 0.83%
7,645
-92
-1% -$7.77K
INTC icon
52
Intel
INTC
$455B
$616K 0.81%
20,478
-2,530
-11% -$73.2K
DBE icon
53
Invesco DB Energy Fund
DBE
$90.6M
$614K 0.8%
45,000
– –
DD icon
54
DuPont de Nemours
DD
$18.5B
$585K 0.77%
5,483
-570
-9% -$66.1K
CVX icon
55
Chevron
CVX
$392B
$570K 0.75%
7,221
-359
-5% -$30.2K
CSCO icon
56
Cisco
CSCO
$457B
$550K 0.72%
20,909
-775
-4% -$20.9K
DBP icon
57
Invesco DB Precious Metals Fund
DBP
$237M
$544K 0.71%
16,000
– –
WMT icon
58
Walmart Inc
WMT
$885B
$526K 0.69%
24,369
+12
+0% +$275
DD
59
DELISTED
Du Pont De Nemours E I
DD
$520K 0.68%
10,745
-1,037
-9% -$55.3K
PSK icon
60
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$512K 0.67%
11,695
– –
PEP icon
61
PepsiCo
PEP
$190B
$502K 0.66%
5,340
-754
-12% -$71.7K
CAT icon
62
Caterpillar
CAT
$375B
$440K 0.58%
6,772
-402
-6% -$30.7K
ALL icon
63
Allstate
ALL
$68B
$435K 0.57%
7,466
-496
-6% -$31K
WELL icon
64
Welltower
WELL
$169B
$413K 0.54%
6,042
+109
+2% +$7.28K
GSG icon
65
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$410K 0.54%
24,000
– –
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$403K 0.53%
+13,189
New +$403K
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$362K 0.47%
+11,900
New +$358K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$359K 0.47%
+10,586
New +$359K
PEBO icon
69
Peoples Bancorp
PEBO
$1.5B
$345K 0.45%
16,546
– –
SLB icon
70
SLB Ltd
SLB
$73.6B
$331K 0.43%
4,832
-335
-6% -$26.5K
GSK icon
71
GSK
GSK
$104B
$303K 0.4%
6,288
-271
-4% -$14.1K
BIIB icon
72
Biogen
BIIB
$30B
$292K 0.38%
1,000
– –
PIZ icon
73
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$289K 0.38%
12,951
-17,411
-57% -$410K
EMC
74
DELISTED
EMC CORPORATION
EMC
$285K 0.37%
11,783
+3
+0% +$76
KEY icon
75
KeyCorp
KEY
$24.2B
$273K 0.36%
20,829
-82
-0.4% -$1.16K
1 2
3
4

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Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Investment Partners held 98 positions worth $76.4M, down 7.9% from $83M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners's Q3 2015 filing shows 4 new, 31 increased, 45 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,189 shares worth $403K. The largest sale was CSX Corp, an estimated $740K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

  • Investment Partners's largest Q3 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,189 shares worth $403K.
  • Investment Partners added most to Merck in Q3 2015, an estimated $416K increase.
  • Investment Partners's biggest Q3 2015 reduction was Invesco Dorsey Wright Developed Markets Momentum ETF, cutting an estimated $410K.
  • Investment Partners fully exited CSX Corp in Q3 2015, selling an estimated $740K.
  • Investment Partners's ten largest holdings make up 31% of its $76.4M portfolio in Q3 2015.
  • Investment Partners opened 4 new positions and closed 5 in Q3 2015.
  • Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $76.4M.

Based on Investment Partners's 13F filing for Q3 2015, filed 4 Nov 2015.