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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
+3.14%
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
$180K
AUM Growth
-$134M
Cap. Flow
-$14.9M
Cap. Flow %
-8,248.6%
Top 10 Hldgs %
47.14%
Holding
172
New
20
Increased
69
Reduced
17
Closed
52

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$554K
2
JPM icon
JPMorgan Chase
JPM
+$277K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
4
PAYX icon
Paychex
PAYX
+$202K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$183K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$2.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
CVX icon
Chevron
CVX
+$756K
4
ABBV icon
AbbVie
ABBV
+$719K
5
ALL icon
Allstate
ALL
+$573K

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Technology 5.61%
3 Consumer Staples 4.04%
4 Communication Services 3.02%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$592 0.33%
7,123
+681
+11% +$31.9K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$568 0.32%
16,225
+26
+0.2% +$3.46K
JPM icon
53
JPMorgan Chase
JPM
$937B
$561 0.31%
21,950
+2,436
+12% +$277K
ORCL icon
54
Oracle
ORCL
$409B
$520 0.29%
15,888
+4
+0% +$194
MFC icon
55
Manulife Financial
MFC
$74B
$515 0.29%
+430
New +$7.82K
CINF icon
56
Cincinnati Financial
CINF
$27.3B
$492 0.27%
4,831
-65
-1% -$4.84K
LLY icon
57
Eli Lilly
LLY
$1,000B
$482 0.27%
6,296
+7
+0.1% +$700
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$471 0.26%
26,000
– –
TD icon
59
Toronto Dominion Bank
TD
$200B
$456 0.25%
3,519
+3
+0.1% +$179
AAPL icon
60
Apple
AAPL
$4.45T
$454 0.25%
21,624
-752
-3% -$39.2K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82B
$453 0.25%
6,215
+577
+10% +$31.6K
HD icon
62
Home Depot
HD
$339B
$451 0.25%
8,180
+16
+0.2% +$3.22K
EMN icon
63
Eastman Chemical
EMN
$8.23B
$447 0.25%
5,159
+1
+0% +$99
PSCF icon
64
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$437 0.24%
+3,112
New +$183K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$435 0.24%
10,048
+309
+3% +$35.2K
BRW
66
Saba Capital Income & Opportunities Fund
BRW
$337M
$420 0.23%
8,355
– –
PPG icon
67
PPG Industries
PPG
$25.3B
$406 0.23%
2,528
+9
+0.4% +$981
GE icon
68
GE Aerospace
GE
$383B
$404 0.22%
1,964
-730
-27% -$45K
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$399 0.22%
+1,910
New +$130K
CAT icon
70
Caterpillar
CAT
$383B
$396 0.22%
6,885
+11
+0.2% +$1.56K
KO icon
71
Coca-Cola
KO
$374B
$396 0.22%
20,283
+494
+2% +$22.6K
XOM icon
72
ExxonMobil
XOM
$643B
$394 0.22%
13,812
+721
+6% +$58.9K
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
$391 0.22%
+16
New +$14.6K
MRK icon
74
Merck
MRK
$315B
$370 0.21%
8,104
+24
+0.3% +$1.53K
SYY icon
75
Sysco
SYY
$40.7B
$360 0.2%
3,146
+13
+0.4% +$937
1 2
3
4 5

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IB
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RCP
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NRCM
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FFP
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MFG
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VP
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3CP
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PHC
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Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Investment Partners held 172 positions worth $180K, down 100% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investment Partners withdrew a net $14.9M in Q3 2018, closing 52 positions and reducing 17 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Investment Partners opened a new position in Paychex worth $247.

  • Investment Partners's largest Q3 2018 buy was Paychex: 2,807 shares worth $247.
  • Investment Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $554K increase.
  • Investment Partners's biggest Q3 2018 reduction was Farmers National Banc Corp, cutting an estimated $2.39M.
  • Investment Partners fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.02M.
  • Investment Partners's ten largest holdings make up 47% of its $180K portfolio in Q3 2018.
  • Investment Partners opened 20 new positions and closed 52 in Q3 2018.
  • Investment Partners's portfolio value fell 100% quarter-over-quarter to $180K.

Based on Investment Partners's 13F filing for Q3 2018, filed 25 Oct 2018.