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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
+4.23%
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
$117M
AUM Growth
+$6.77M
Cap. Flow
+$2.42M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.71%
Holding
127
New
8
Increased
54
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$942K
2
DD icon
DuPont de Nemours
DD
+$856K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$461K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$818K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$478K
3
CB icon
Chubb
CB
+$453K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
5
PFE icon
Pfizer
PFE
+$296K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Healthcare 7.23%
3 Technology 7.05%
4 Consumer Staples 4.32%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
$801K 0.69%
20,796
+1,644
+9% +$63.8K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$765K 0.65%
5,163
-1,801
-26% -$253K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$760K 0.65%
16,591
-551
-3% -$25K
INTC icon
54
Intel
INTC
$413B
$752K 0.64%
19,756
+392
+2% +$13.9K
CVX icon
55
Chevron
CVX
$382B
$704K 0.6%
5,996
-495
-8% -$54K
ALL icon
56
Allstate
ALL
$70.6B
$695K 0.6%
7,566
+3
+0% +$273
WMT icon
57
Walmart Inc
WMT
$909B
$677K 0.58%
25,980
+9
+0% +$236
SLV icon
58
iShares Silver Trust
SLV
$27.7B
$645K 0.55%
41,000
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$644K 0.55%
7,524
+8
+0.1% +$656
LMT icon
60
Lockheed Martin
LMT
$131B
$578K 0.49%
1,863
-163
-8% -$48.6K
PEP icon
61
PepsiCo
PEP
$196B
$573K 0.49%
5,138
+117
+2% +$13.5K
IBM icon
62
IBM
IBM
$213B
$568K 0.49%
4,092
+4
+0.1% +$557
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$552K 0.47%
10,974
+31
+0.3% +$1.55K
ABBV icon
64
AbbVie
ABBV
$465B
$514K 0.44%
5,783
+57
+1% +$4.34K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$513K 0.44%
6,424
+361
+6% +$28.9K
EMN icon
66
Eastman Chemical
EMN
$7.69B
$482K 0.41%
+5,330
New +$454K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$467K 0.4%
8,858
-9,070
-51% -$478K
AMGN icon
68
Amgen
AMGN
$209B
$451K 0.39%
2,418
+226
+10% +$40K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
$447K 0.38%
8,195
+395
+5% +$21.6K
USB icon
70
US Bancorp
USB
$97.9B
$426K 0.36%
7,942
+4
+0.1% +$209
LHX icon
71
L3Harris
LHX
$55.4B
$423K 0.36%
3,211
-118
-4% -$14.2K
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$400K 0.34%
26,000
– –
KEY icon
73
KeyCorp
KEY
$23.8B
$392K 0.34%
20,840
-271
-1% -$4.9K
BAC icon
74
Bank of America
BAC
$429B
$387K 0.33%
15,256
-182
-1% -$4.42K
GSK icon
75
GSK
GSK
$107B
$381K 0.33%
7,498
-95
-1% -$4.82K
1 2
3
4 5

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Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Investment Partners held 127 positions worth $117M, up 6.2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners's Q3 2017 filing shows 8 new, 54 increased, 38 reduced and 6 closed positions. Its largest new stake was Eastman Chemical: 5,330 shares worth $482K. The largest sale was Du Pont De Nemours E I, an estimated $818K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Investment Partners's largest Q3 2017 buy was Eastman Chemical: 5,330 shares worth $482K.
  • Investment Partners added most to Farmers National Banc Corp in Q3 2017, an estimated $942K increase.
  • Investment Partners's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $478K.
  • Investment Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $818K.
  • Investment Partners's ten largest holdings make up 29% of its $117M portfolio in Q3 2017.
  • Investment Partners opened 8 new positions and closed 6 in Q3 2017.
  • Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $117M.

Based on Investment Partners's 13F filing for Q3 2017, filed 30 Oct 2017.