IP

Investment Partners Portfolio holdings

AUM $264M
This Quarter Return
-1.07%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$83M
AUM Growth
+$83M
Cap. Flow
-$6.52M
Cap. Flow %
-7.86%
Top 10 Hldgs %
30.85%
Holding
154
New
2
Increased
44
Reduced
35
Closed
60

Top Buys

1
FMNB icon
Farmers National Banc Corp
FMNB
$860K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$483K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$301K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$279K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$244K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.44M
3
EMR icon
Emerson Electric
EMR
$511K
4
PG icon
Procter & Gamble
PG
$383K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$203K

Sector Composition

1 Healthcare 7.47%
2 Technology 7.18%
3 Financials 7.02%
4 Industrials 5.21%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$303K 0.37%
2,872
+538
+23% +$56.8K
IFV icon
77
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$301K 0.36%
+15,409
New +$301K
VOD icon
78
Vodafone
VOD
$28.2B
$295K 0.36%
8,090
– –
TIF
79
DELISTED
Tiffany & Co.
TIF
$294K 0.35%
3,200
– –
USB icon
80
US Bancorp
USB
$75.5B
$288K 0.35%
6,561
+3
+0% +$132
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$288K 0.35%
8,779
-83
-0.9% -$2.72K
YUM icon
82
Yum! Brands
YUM
$40.1B
$265K 0.32%
2,942
– –
KMB icon
83
Kimberly-Clark
KMB
$42.5B
$259K 0.31%
2,445
+1
+0% +$106
BAC icon
84
Bank of America
BAC
$371B
$246K 0.3%
14,458
-1,875
-11% -$31.9K
ITW icon
85
Illinois Tool Works
ITW
$76.2B
$244K 0.29%
2,671
-148
-5% -$13.5K
CINF icon
86
Cincinnati Financial
CINF
$24B
$235K 0.28%
4,656
– –
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$919M
$235K 0.28%
3,424
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$10.6B
$232K 0.28%
14,922
+322
+2% +$4.98K
DVY icon
89
iShares Select Dividend ETF
DVY
$20.6B
$212K 0.26%
2,820
+1
+0% +$75
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$205K 0.25%
1,583
– –
F icon
91
Ford
F
$46.2B
$195K 0.24%
12,970
+7
+0.1% +$105
HBAN icon
92
Huntington Bancshares
HBAN
$25.7B
$157K 0.19%
13,842
+3,012
+28% +$34.2K
DNP icon
93
DNP Select Income Fund
DNP
$3.67B
$126K 0.15%
12,584
+15
+0.1% +$150
BRW
94
Saba Capital Income & Opportunities Fund
BRW
$351M
$87K 0.1%
16,710
– –
IPS
95
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-1,579
Closed -$63K
IRY
96
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-2,191
Closed -$114K
BIK
97
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-200
Closed -$4K
IPD
98
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-3,914
Closed -$156K
GML
99
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-1,000
Closed -$48K
IPN
100
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-5,007
Closed -$152K
2 3
4
5 6