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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
+2.29%
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
$153M
AUM Growth
+$70.4M
Cap. Flow
+$68M
Cap. Flow %
44.32%
Top 10 Hldgs %
22.8%
Holding
167
New
69
Increased
91
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.43M
2
TT icon
Trane Technologies
TT
+$3.33M
3
XOM icon
ExxonMobil
XOM
+$2.42M
4
GE icon
GE Aerospace
GE
+$2.15M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$94

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Industrials 9.37%
3 Financials 9.32%
4 Technology 7.82%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1M 0.65%
11,882
+4,430
+59% +$335K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$999K 0.65%
8,871
+571
+7% +$59.1K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$999K 0.65%
7,170
+212
+3% +$26.5K
ADP icon
54
Automatic Data Processing
ADP
$106B
$997K 0.65%
11,773
+2,269
+24% +$190K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$967K 0.63%
25,066
+200
+0.8% +$7.63K
FMNB icon
56
Farmers National Banc Corp
FMNB
$939M
$958K 0.62%
111,418
+10,758
+11% +$91.3K
WMT icon
57
Walmart Inc
WMT
$885B
$933K 0.61%
45,678
+19,584
+75% +$429K
LMT icon
58
Lockheed Martin
LMT
$134B
$921K 0.6%
4,242
+1,110
+35% +$239K
D icon
59
Dominion Energy
D
$60.8B
$896K 0.58%
+13,242
New +$937K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$889K 0.58%
27,177
+1,273
+5% +$39.9K
IYE icon
61
iShares US Energy ETF
IYE
$1.74B
$875K 0.57%
25,850
– –
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$857K 0.56%
18,315
+479
+3% +$21.8K
HDV
63
iShares Core High Dividend ETF
HDV
$14.5B
$829K 0.54%
56,485
+4,070
+8% +$60.5K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$766K 0.5%
16,656
+872
+6% +$37.7K
CSCO icon
65
Cisco
CSCO
$457B
$765K 0.5%
28,155
+7,223
+35% +$186K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$764K 0.5%
+11,473
New +$763K
PEBO icon
67
Peoples Bancorp
PEBO
$1.5B
$717K 0.47%
38,080
+22,925
+151% +$417K
BRW
68
Saba Capital Income & Opportunities Fund
BRW
$336M
$709K 0.46%
70,045
+59,740
+580% +$575K
CAT icon
69
Caterpillar
CAT
$375B
$702K 0.46%
10,337
+3,745
+57% +$251K
BAC icon
70
Bank of America
BAC
$435B
$678K 0.44%
40,296
+26,147
+185% +$353K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$666K 0.43%
+5,952
New +$618K
ABBV icon
72
AbbVie
ABBV
$443B
$660K 0.43%
+11,152
New +$622K
DUK icon
73
Duke Energy
DUK
$97.8B
$648K 0.42%
+9,077
New +$687K
PSK icon
74
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$635K 0.41%
14,211
+2,516
+22% +$112K
ALL icon
75
Allstate
ALL
$68B
$613K 0.4%
9,871
+2,701
+38% +$170K
1 2
3
4 5

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IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
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NRCM
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SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
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MFG
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VP
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3CP
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Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Investment Partners held 167 positions worth $153M, up 85% from $83.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Partners deployed $68M of net new capital in Q1 2016, opening 69 new positions and adding to 91 existing holdings. Its largest new stake was Trane Technologies: 60,975 shares worth $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $94 trimmed.

  • Investment Partners's largest Q1 2016 buy was Trane Technologies: 60,975 shares worth $3.37M.
  • Investment Partners added most to JPMorgan Chase in Q1 2016, an estimated $3.43M increase.
  • Investment Partners's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $94.
  • Investment Partners's ten largest holdings make up 23% of its $153M portfolio in Q1 2016.
  • Investment Partners opened 69 new positions and closed 0 in Q1 2016.
  • Investment Partners's portfolio value rose 85% quarter-over-quarter to $153M.

Based on Investment Partners's 13F filing for Q1 2016, filed 9 May 2016.