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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
+4.48%
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
$104M
AUM Growth
+$1.51M
Cap. Flow
-$2.66M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.42%
Holding
119
New
7
Increased
45
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$389K
3
AMLP icon
Alerian MLP ETF
AMLP
+$316K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$307K
5
WFC icon
Wells Fargo
WFC
+$295K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$633K
2
AEP icon
American Electric Power
AEP
+$422K
3
JNJ icon
Johnson & Johnson
JNJ
+$301K
4
LMT icon
Lockheed Martin
LMT
+$280K
5
ITW icon
Illinois Tool Works
ITW
+$278K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Healthcare 7.44%
3 Technology 6.97%
4 Consumer Staples 4.41%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$752K 0.72%
22,238
+464
+2% +$15K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$748K 0.72%
4,487
-91
-2% -$15.2K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$745K 0.72%
17,137
-2,496
-13% -$107K
SLV icon
54
iShares Silver Trust
SLV
$27.7B
$707K 0.68%
41,000
-200
-0.5% -$3.31K
INTC icon
55
Intel
INTC
$413B
$703K 0.68%
19,482
+566
+3% +$20.5K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$696K 0.67%
6,783
+270
+4% +$26.9K
CAT icon
57
Caterpillar
CAT
$361B
$632K 0.61%
6,813
+176
+3% +$16.7K
WMT icon
58
Walmart Inc
WMT
$909B
$629K 0.61%
26,178
+2,217
+9% +$51K
LLY icon
59
Eli Lilly
LLY
$1.08T
$625K 0.6%
7,433
-34
-0.5% -$2.72K
ALL icon
60
Allstate
ALL
$70.6B
$623K 0.6%
7,648
+3
+0% +$236
USO icon
61
United States Oil Fund
USO
$2.15B
$596K 0.57%
7,000
– –
CVX icon
62
Chevron
CVX
$382B
$587K 0.57%
5,471
-985
-15% -$110K
PEP icon
63
PepsiCo
PEP
$196B
$561K 0.54%
5,017
-267
-5% -$28.6K
AAPL icon
64
Apple
AAPL
$4.97T
$543K 0.52%
15,116
-3,880
-20% -$128K
LMT icon
65
Lockheed Martin
LMT
$131B
$541K 0.52%
2,023
-1,071
-35% -$280K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$520K 0.5%
10,905
+32
+0.3% +$1.5K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$425K 0.41%
+5,332
New +$424K
CB icon
68
Chubb
CB
$140B
$416K 0.4%
3,052
-758
-20% -$102K
USB icon
69
US Bancorp
USB
$97.9B
$415K 0.4%
8,054
+2,024
+34% +$108K
SLB icon
70
SLB Ltd
SLB
$72.7B
$405K 0.39%
5,181
+605
+13% +$49.5K
GSK icon
71
GSK
GSK
$107B
$397K 0.38%
7,532
+1,105
+17% +$56.1K
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$395K 0.38%
26,000
– –
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82B
$390K 0.38%
+7,209
New +$389K
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$374K 0.36%
2,844
+891
+46% +$112K
LHX icon
75
L3Harris
LHX
$55.4B
$370K 0.36%
3,327
-1,152
-26% -$123K
1 2
3
4 5

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Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Partners held 119 positions worth $104M, up 1.5% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q1 2017 filing shows 7 new, 45 increased, 46 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,332 shares worth $425K. The largest sale was J.M. Smucker, an estimated $633K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • Investment Partners's largest Q1 2017 buy was Vanguard Short-Term Bond ETF: 5,332 shares worth $425K.
  • Investment Partners added most to Alerian MLP ETF in Q1 2017, an estimated $316K increase.
  • Investment Partners's biggest Q1 2017 reduction was American Electric Power, cutting an estimated $422K.
  • Investment Partners fully exited J.M. Smucker in Q1 2017, selling an estimated $633K.
  • Investment Partners's ten largest holdings make up 28% of its $104M portfolio in Q1 2017.
  • Investment Partners opened 7 new positions and closed 9 in Q1 2017.
  • Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $104M.

Based on Investment Partners's 13F filing for Q1 2017, filed 5 May 2017.