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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
+1.8%
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
$110M
AUM Growth
+$6.17M
Cap. Flow
+$4.56M
Cap. Flow %
4.15%
Top 10 Hldgs %
28.55%
Holding
121
New
11
Increased
73
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K
2
CINF icon
Cincinnati Financial
CINF
+$347K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$340K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$202K
3
IBM icon
IBM
IBM
+$71.6K
4
PM icon
Philip Morris
PM
+$40.3K
5
HBAN icon
Huntington Bancshares
HBAN
+$38.8K

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Healthcare 7.48%
3 Technology 6.93%
4 Industrials 4.57%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$777K 0.71%
7,186
+403
+6% +$42.9K
CAT icon
52
Caterpillar
CAT
$387B
$769K 0.7%
7,156
+343
+5% +$34.8K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$767K 0.7%
17,142
+5
+0% +$222
CSCO icon
54
Cisco
CSCO
$456B
$697K 0.63%
22,282
+44
+0.2% +$1.43K
AAPL icon
55
Apple
AAPL
$4.99T
$690K 0.63%
19,152
+4,036
+27% +$149K
CVX icon
56
Chevron
CVX
$374B
$677K 0.62%
6,491
+1,020
+19% +$108K
ALL icon
57
Allstate
ALL
$70.1B
$669K 0.61%
7,563
-85
-1% -$7.2K
WMT icon
58
Walmart Inc
WMT
$900B
$655K 0.6%
25,971
-207
-0.8% -$5.25K
INTC icon
59
Intel
INTC
$435B
$653K 0.59%
19,364
-118
-0.6% -$4.22K
SLV icon
60
iShares Silver Trust
SLV
$27.6B
$644K 0.59%
41,000
– –
LLY icon
61
Eli Lilly
LLY
$1.09T
$619K 0.56%
7,516
+83
+1% +$6.77K
IBM icon
62
IBM
IBM
$214B
$601K 0.55%
4,088
-475
-10% -$71.6K
PEP icon
63
PepsiCo
PEP
$195B
$580K 0.53%
5,021
+4
+0.1% +$459
LMT icon
64
Lockheed Martin
LMT
$134B
$562K 0.51%
2,026
+3
+0.1% +$824
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$535K 0.49%
10,943
+38
+0.3% +$1.85K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$484K 0.44%
6,063
+731
+14% +$58.4K
CB icon
67
Chubb
CB
$141B
$453K 0.41%
3,116
+64
+2% +$9.01K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.3B
$424K 0.39%
7,800
+591
+8% +$32.2K
ABBV icon
69
AbbVie
ABBV
$465B
$415K 0.38%
5,726
+116
+2% +$7.8K
USB icon
70
US Bancorp
USB
$100B
$412K 0.37%
7,938
-116
-1% -$5.97K
GSK icon
71
GSK
GSK
$108B
$409K 0.37%
7,593
+61
+0.8% +$3.25K
KEY icon
72
KeyCorp
KEY
$24.3B
$396K 0.36%
21,111
+1,765
+9% +$31.9K
WOR icon
73
Worthington Enterprises
WOR
$2.82B
$395K 0.36%
12,751
+12
+0.1% +$322
PIZ icon
74
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$389K 0.35%
15,157
+1,099
+8% +$27.3K
AMGN icon
75
Amgen
AMGN
$212B
$377K 0.34%
2,192
+11
+0.5% +$1.79K
1 2
3
4 5

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FFP
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Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Investment Partners held 121 positions worth $110M, up 5.9% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $4.56M of net new capital in Q2 2017, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Cincinnati Financial: 4,896 shares worth $355K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United States Oil Fund, an estimated $340K trimmed.

  • Investment Partners's largest Q2 2017 buy was Cincinnati Financial: 4,896 shares worth $355K.
  • Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $366K increase.
  • Investment Partners's biggest Q2 2017 reduction was United States Oil Fund, cutting an estimated $340K.
  • Investment Partners fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2017, selling an estimated $202K.
  • Investment Partners's ten largest holdings make up 29% of its $110M portfolio in Q2 2017.
  • Investment Partners opened 11 new positions and closed 2 in Q2 2017.
  • Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $110M.

Based on Investment Partners's 13F filing for Q2 2017, filed 24 Jul 2017.