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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
+3.04%
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
$102M
AUM Growth
-$74.3M
Cap. Flow
-$77.6M
Cap. Flow %
-75.78%
Top 10 Hldgs %
27.07%
Holding
187
New
12
Increased
11
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$486K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$402K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$336K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$316K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$312K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.79M
2
TT icon
Trane Technologies
TT
+$4.14M
3
AAPL icon
Apple
AAPL
+$2.84M
4
XOM icon
ExxonMobil
XOM
+$2.72M
5
T icon
AT&T
T
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Healthcare 7.37%
3 Technology 6.85%
4 Industrials 5.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$751K 0.73%
10,235
-8,610
-46% -$612K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$746K 0.73%
4,578
-2,257
-33% -$347K
ORCL icon
53
Oracle
ORCL
$374B
$731K 0.71%
19,004
-11,463
-38% -$448K
IBM icon
54
IBM
IBM
$211B
$723K 0.71%
4,556
-7,696
-63% -$1.17M
INTC icon
55
Intel
INTC
$455B
$686K 0.67%
18,916
-9,769
-34% -$350K
CSCO icon
56
Cisco
CSCO
$457B
$658K 0.64%
21,774
-7,360
-25% -$224K
USO icon
57
United States Oil Fund
USO
$2.15B
$656K 0.64%
7,000
-215
-3% -$19K
SJM icon
58
J.M. Smucker
SJM
$12.7B
$633K 0.62%
4,939
-4,798
-49% -$622K
SLV icon
59
iShares Silver Trust
SLV
$28B
$623K 0.61%
41,200
-3,172
-7% -$51.6K
CAT icon
60
Caterpillar
CAT
$375B
$616K 0.6%
6,637
-4,880
-42% -$442K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$612K 0.6%
6,513
+410
+7% +$39.2K
ALL icon
62
Allstate
ALL
$68B
$567K 0.55%
7,645
-5,394
-41% -$380K
PEP icon
63
PepsiCo
PEP
$190B
$553K 0.54%
5,284
-11,395
-68% -$1.19M
WMT icon
64
Walmart Inc
WMT
$885B
$552K 0.54%
23,961
-19,185
-44% -$448K
AAPL icon
65
Apple
AAPL
$4.54T
$550K 0.54%
18,996
-100,072
-84% -$2.84M
LLY icon
66
Eli Lilly
LLY
$1.02T
$549K 0.54%
7,467
-4,329
-37% -$322K
CB icon
67
Chubb
CB
$135B
$503K 0.49%
+3,810
New +$486K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$492K 0.48%
10,873
-5,459
-33% -$244K
LHX icon
69
L3Harris
LHX
$51.6B
$459K 0.45%
4,479
-366
-8% -$36.2K
WOR icon
70
Worthington Enterprises
WOR
$2.77B
$445K 0.43%
15,219
-15,038
-50% -$484K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$412K 0.4%
26,000
-916
-3% -$13.9K
PIZ icon
72
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$392K 0.38%
+18,336
New +$402K
SLB icon
73
SLB Ltd
SLB
$73.6B
$384K 0.38%
4,576
-3,127
-41% -$256K
ABBV icon
74
AbbVie
ABBV
$443B
$379K 0.37%
6,051
-8,914
-60% -$544K
PEBO icon
75
Peoples Bancorp
PEBO
$1.5B
$357K 0.35%
10,985
-20,309
-65% -$562K
1 2
3
4 5

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SA
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FFP
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MFG
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Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Investment Partners held 187 positions worth $102M, down 42% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Partners withdrew a net $77.6M in Q4 2016, closing 75 positions and reducing 87 holdings. Its most notable exit was Trane Technologies, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Investment Partners opened a new position in Chubb worth $503K.

  • Investment Partners's largest Q4 2016 buy was Chubb: 3,810 shares worth $503K.
  • Investment Partners added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $231K increase.
  • Investment Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.79M.
  • Investment Partners fully exited Trane Technologies in Q4 2016, selling an estimated $4.14M.
  • Investment Partners's ten largest holdings make up 27% of its $102M portfolio in Q4 2016.
  • Investment Partners opened 12 new positions and closed 75 in Q4 2016.
  • Investment Partners's portfolio value fell 42% quarter-over-quarter to $102M.

Based on Investment Partners's 13F filing for Q4 2016, filed 8 Feb 2017.