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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
+1.74%
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
$177M
AUM Growth
+$76.3M
Cap. Flow
+$75.4M
Cap. Flow %
42.69%
Top 10 Hldgs %
20.92%
Holding
183
New
70
Increased
98
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.06M
2
JPM icon
JPMorgan Chase
JPM
+$4M
3
AAPL icon
Apple
AAPL
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$2.51M
5
T icon
AT&T
T
+$2.45M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$515K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$321K
3
EMC
EMC CORPORATION
EMC
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 10.38%
2 Healthcare 8.7%
3 Financials 8.57%
4 Technology 7.63%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$1.2M 0.68%
30,467
+11,020
+57% +$449K
DBA icon
52
Invesco DB Agriculture Fund
DBA
$1.23B
$1.16M 0.66%
57,950
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.09M 0.62%
22,420
+3,574
+19% +$173K
INTC icon
54
Intel
INTC
$455B
$1.08M 0.61%
28,685
+8,172
+40% +$289K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.06M 0.6%
4,422
+1,313
+42% +$329K
HDV
56
iShares Core High Dividend ETF
HDV
$14.5B
$1.04M 0.59%
64,055
+6,475
+11% +$107K
WMT icon
57
Walmart Inc
WMT
$885B
$1.04M 0.59%
43,146
+16,536
+62% +$401K
CAT icon
58
Caterpillar
CAT
$375B
$1.02M 0.58%
11,517
+4,085
+55% +$334K
IYE icon
59
iShares US Energy ETF
IYE
$1.74B
$1.01M 0.57%
25,850
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$987K 0.56%
6,835
+1,715
+33% +$251K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$983K 0.56%
23,682
+1,104
+5% +$46.7K
D icon
62
Dominion Energy
D
$60.8B
$955K 0.54%
+12,862
New +$980K
LLY icon
63
Eli Lilly
LLY
$1.02T
$947K 0.54%
11,796
+4,209
+55% +$337K
ABBV icon
64
AbbVie
ABBV
$443B
$944K 0.53%
+14,965
New +$969K
CSCO icon
65
Cisco
CSCO
$457B
$924K 0.52%
29,134
+7,419
+34% +$228K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$912K 0.52%
18,313
+141
+0.8% +$7.17K
ALL icon
67
Allstate
ALL
$68B
$902K 0.51%
13,039
+5,252
+67% +$362K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$901K 0.51%
17,034
+3,310
+24% +$175K
WOR icon
69
Worthington Enterprises
WOR
$2.75B
$896K 0.51%
30,257
+15,064
+99% +$402K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$876K 0.5%
+11,809
New +$873K
CCI icon
71
Crown Castle
CCI
$33.3B
$812K 0.46%
8,624
+472
+6% +$45.4K
SLV icon
72
iShares Silver Trust
SLV
$28B
$808K 0.46%
44,372
+2,422
+6% +$45.1K
DUK icon
73
Duke Energy
DUK
$97.8B
$773K 0.44%
9,652
+6,911
+252% +$572K
PEBO icon
74
Peoples Bancorp
PEBO
$1.5B
$770K 0.44%
31,294
+16,139
+106% +$374K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$761K 0.43%
6,127
+2,049
+50% +$249K
1 2
3
4 5

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NRCM
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SA
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FFP
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MFG
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VP
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Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Partners held 183 positions worth $177M, up 76% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Partners deployed $75.4M of net new capital in Q3 2016, opening 70 new positions and adding to 98 existing holdings. Its largest new stake was Trane Technologies: 60,989 shares worth $4.14M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $303K trimmed.

  • Investment Partners's largest Q3 2016 buy was Trane Technologies: 60,989 shares worth $4.14M.
  • Investment Partners added most to JPMorgan Chase in Q3 2016, an estimated $4M increase.
  • Investment Partners's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $303K.
  • Investment Partners fully exited Welltower in Q3 2016, selling an estimated $515K.
  • Investment Partners's ten largest holdings make up 21% of its $177M portfolio in Q3 2016.
  • Investment Partners opened 70 new positions and closed 8 in Q3 2016.
  • Investment Partners's portfolio value rose 76% quarter-over-quarter to $177M.

Based on Investment Partners's 13F filing for Q3 2016, filed 2 Nov 2016.