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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
+4.89%
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
$83.1M
AUM Growth
+$6.69M
Cap. Flow
+$3.25M
Cap. Flow %
3.91%
Top 10 Hldgs %
29.23%
Holding
104
New
11
Increased
42
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
3
IYE icon
iShares US Energy ETF
IYE
+$956K
4
USO icon
United States Oil Fund
USO
+$613K
5
SLV icon
iShares Silver Trust
SLV
+$596K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$980K
3
DBE icon
Invesco DB Energy Fund
DBE
+$614K
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$544K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Technology 7.02%
3 Financials 6.84%
4 Consumer Staples 4.52%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$696K 0.84%
5,353
-130
-2% -$16.7K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$694K 0.84%
10,382
-363
-3% -$23.1K
LMT icon
53
Lockheed Martin
LMT
$134B
$682K 0.82%
3,132
+4
+0.1% +$868
IBM icon
54
IBM
IBM
$211B
$630K 0.76%
4,783
+7
+0.1% +$940
LLY icon
55
Eli Lilly
LLY
$1.02T
$629K 0.76%
7,452
-193
-3% -$16K
CVX icon
56
Chevron
CVX
$392B
$603K 0.73%
6,684
-537
-7% -$48.4K
AAPL icon
57
Apple
AAPL
$4.54T
$574K 0.69%
21,820
-4,548
-17% -$130K
CSCO icon
58
Cisco
CSCO
$457B
$567K 0.68%
20,932
+23
+0.1% +$635
SLV icon
59
iShares Silver Trust
SLV
$28B
$559K 0.67%
+42,310
New +$596K
WMT icon
60
Walmart Inc
WMT
$885B
$536K 0.65%
26,094
+1,725
+7% +$34.6K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$529K 0.64%
10,128
+6,000
+145% +$315K
PEP icon
62
PepsiCo
PEP
$190B
$529K 0.64%
5,295
-45
-0.8% -$4.49K
PSK icon
63
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$523K 0.63%
11,695
– –
USO icon
64
United States Oil Fund
USO
$2.15B
$506K 0.61%
+5,750
New +$613K
ALL icon
65
Allstate
ALL
$68B
$445K 0.54%
7,170
-296
-4% -$18.4K
CAT icon
66
Caterpillar
CAT
$375B
$445K 0.54%
6,592
-180
-3% -$12.6K
WELL icon
67
Welltower
WELL
$169B
$414K 0.5%
6,054
+12
+0.2% +$783
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$389K 0.47%
12,801
-388
-3% -$11.8K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$348K 0.42%
+26,000
New +$376K
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$347K 0.42%
11,502
-398
-3% -$12K
PIZ icon
71
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$342K 0.41%
14,492
+1,541
+12% +$36.2K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$341K 0.41%
10,246
-340
-3% -$11.5K
SLB icon
73
SLB Ltd
SLB
$73.6B
$321K 0.39%
4,628
-204
-4% -$15.3K
GSK icon
74
GSK
GSK
$104B
$315K 0.38%
6,257
-31
-0.5% -$1.58K
BIIB icon
75
Biogen
BIIB
$30B
$306K 0.37%
1,000
– –
1 2
3
4 5

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IB
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SA
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FFP
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MFG
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Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Investment Partners held 104 positions worth $83.1M, up 8.8% from $76.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $3.25M of net new capital in Q4 2015, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Alerian MLP ETF: 30,800 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.19M trimmed.

  • Investment Partners's largest Q4 2015 buy was Alerian MLP ETF: 30,800 shares worth $1.85M.
  • Investment Partners added most to Verizon in Q4 2015, an estimated $331K increase.
  • Investment Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.19M.
  • Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $980K.
  • Investment Partners's ten largest holdings make up 29% of its $83.1M portfolio in Q4 2015.
  • Investment Partners opened 11 new positions and closed 6 in Q4 2015.
  • Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $83.1M.

Based on Investment Partners's 13F filing for Q4 2015, filed 3 Feb 2016.