We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
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
$83M
AUM Growth
-$7.97M
Cap. Flow
-$7.01M
Cap. Flow %
-8.44%
Top 10 Hldgs %
30.85%
Holding
155
New
2
Increased
44
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$853K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$487K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$311K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$286K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$261K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
3
EMR icon
Emerson Electric
EMR
+$511K
4
PG icon
Procter & Gamble
PG
+$394K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$208K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$303K 0.37%
5,744
+1,076
+23% +$56.7K
IFV icon
77
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$301K 0.36%
+15,409
New +$311K
VOD icon
78
Vodafone
VOD
$36.5B
$295K 0.36%
8,090
– –
TIF
79
DELISTED
Tiffany & Co.
TIF
$294K 0.35%
3,200
– –
USB icon
80
US Bancorp
USB
$98.4B
$288K 0.35%
6,561
+3
+0% +$131
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$288K 0.35%
8,779
-83
-0.9% -$2.96K
YUM icon
82
Yum! Brands
YUM
$42.3B
$265K 0.32%
4,092
– –
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$259K 0.31%
2,445
+1
+0% +$109
BAC icon
84
Bank of America
BAC
$436B
$246K 0.3%
14,458
-1,875
-11% -$30.9K
ITW icon
85
Illinois Tool Works
ITW
$82.3B
$244K 0.29%
2,671
-148
-5% -$14.1K
CINF icon
86
Cincinnati Financial
CINF
$27.1B
$235K 0.28%
4,656
– –
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$235K 0.28%
3,424
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$232K 0.28%
2,984
+64
+2% +$5.32K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$212K 0.26%
2,820
+1
+0% +$78
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$205K 0.25%
1,583
– –
F icon
91
Ford
F
$58B
$195K 0.24%
12,970
+7
+0.1% +$109
HBAN icon
92
Huntington Bancshares
HBAN
$34.4B
$157K 0.19%
13,842
+3,012
+28% +$33.7K
DNP icon
93
DNP Select Income Fund
DNP
$4.08B
$126K 0.15%
12,584
+15
+0.1% +$160
BRW
94
Saba Capital Income & Opportunities Fund
BRW
$337M
$87K 0.1%
8,355
– –
AAPL icon
95
CALL
Apple
AAPL
$4.41T
– –
-26,000
Closed -$91K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-740
Closed -$82K
DWAS icon
97
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$428M
– –
-1,204
Closed -$48K
DWX icon
98
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-343
Closed -$14K
EDIV icon
99
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-97
Closed -$3K
EELV icon
100
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-474
Closed -$12K
2 3
4
5 6

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Investment Partners held 155 positions worth $83M, down 8.8% from $90.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners withdrew a net $7.01M in Q2 2015, closing 61 positions and reducing 35 holdings. Its most notable exit was Emerson Electric, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Partners opened a new position in Farmers National Banc Corp worth $860K.

  • Investment Partners's largest Q2 2015 buy was Farmers National Banc Corp: 104,278 shares worth $860K.
  • Investment Partners added most to Invesco Dorsey Wright Momentum ETF in Q2 2015, an estimated $487K increase.
  • Investment Partners's biggest Q2 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.89M.
  • Investment Partners fully exited Emerson Electric in Q2 2015, selling an estimated $511K.
  • Investment Partners's ten largest holdings make up 31% of its $83M portfolio in Q2 2015.
  • Investment Partners opened 2 new positions and closed 61 in Q2 2015.
  • Investment Partners's portfolio value fell 8.8% quarter-over-quarter to $83M.

Based on Investment Partners's 13F filing for Q2 2015, filed 28 Jul 2015.