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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
+4.19%
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
$100M
AUM Growth
-$53M
Cap. Flow
-$60.2M
Cap. Flow %
-59.95%
Top 10 Hldgs %
27.6%
Holding
182
New
15
Increased
21
Reduced
75
Closed
69

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.34M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$939K
3
CCI icon
Crown Castle
CCI
+$740K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$594K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.57M
2
TT icon
Trane Technologies
TT
+$3.37M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
DNP icon
DNP Select Income Fund
DNP
+$2.23M
5
T icon
AT&T
T
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 6.18%
3 Financials 5.96%
4 Consumer Staples 5.37%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$27.7B
$749K 0.75%
41,950
-2,782
-6% -$44.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$741K 0.74%
5,120
-2,511
-33% -$359K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$728K 0.73%
13,724
+3,596
+36% +$190K
DD icon
54
DuPont de Nemours
DD
$18.6B
$709K 0.71%
5,628
-5,934
-51% -$781K
CVX icon
55
Chevron
CVX
$382B
$708K 0.71%
6,751
-11,322
-63% -$1.14M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$700K 0.7%
10,806
-7,685
-42% -$505K
IBM icon
57
IBM
IBM
$213B
$690K 0.69%
4,752
-7,495
-61% -$1.07M
INTC icon
58
Intel
INTC
$413B
$673K 0.67%
20,513
-9,484
-32% -$297K
USO icon
59
United States Oil Fund
USO
$2.15B
$648K 0.65%
7,000
+1,035
+17% +$92.7K
WMT icon
60
Walmart Inc
WMT
$909B
$648K 0.65%
26,610
-19,068
-42% -$441K
CSCO icon
61
Cisco
CSCO
$443B
$623K 0.62%
21,715
-6,440
-23% -$181K
LLY icon
62
Eli Lilly
LLY
$1.08T
$597K 0.59%
7,587
-4,295
-36% -$323K
PEP icon
63
PepsiCo
PEP
$196B
$578K 0.58%
5,454
-11,397
-68% -$1.18M
CAT icon
64
Caterpillar
CAT
$361B
$563K 0.56%
7,432
-2,905
-28% -$218K
AAPL icon
65
Apple
AAPL
$4.97T
$560K 0.56%
23,448
-84,344
-78% -$2.1M
ALL icon
66
Allstate
ALL
$70.6B
$545K 0.54%
7,787
-2,084
-21% -$140K
WELL icon
67
Welltower
WELL
$173B
$515K 0.51%
6,759
-1,342
-17% -$95.3K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$490K 0.49%
+5,266
New +$499K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$469K 0.47%
4,078
-4,793
-54% -$541K
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$399K 0.4%
26,000
-916
-3% -$13.3K
WOR icon
71
Worthington Enterprises
WOR
$2.74B
$396K 0.39%
15,193
-2,362
-13% -$54.5K
SLB icon
72
SLB Ltd
SLB
$72.7B
$375K 0.37%
4,740
-2,633
-36% -$202K
LHX icon
73
L3Harris
LHX
$55.4B
$373K 0.37%
+4,472
New +$353K
CINF icon
74
Cincinnati Financial
CINF
$27.8B
$367K 0.37%
4,896
-896
-15% -$60.8K
IDLV icon
75
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$361K 0.36%
12,086
+2,689
+29% +$80.9K
1 2
3
4 5

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NRCM
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SA
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BA
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FFP
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MFG
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VP
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Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Partners held 182 positions worth $100M, down 35% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners withdrew a net $60.2M in Q2 2016, closing 69 positions and reducing 75 holdings. Its most notable exit was Trane Technologies, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Partners opened a new position in Crown Castle worth $827K.

  • Investment Partners's largest Q2 2016 buy was Crown Castle: 8,152 shares worth $827K.
  • Investment Partners added most to State Street SPDR ICE Preferred Securities ETF in Q2 2016, an estimated $1.34M increase.
  • Investment Partners's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $3.57M.
  • Investment Partners fully exited Trane Technologies in Q2 2016, selling an estimated $3.37M.
  • Investment Partners's ten largest holdings make up 28% of its $100M portfolio in Q2 2016.
  • Investment Partners opened 15 new positions and closed 69 in Q2 2016.
  • Investment Partners's portfolio value fell 35% quarter-over-quarter to $100M.

Based on Investment Partners's 13F filing for Q2 2016, filed 12 Jul 2016.