IP

Investment Partners Portfolio holdings

AUM $264M
This Quarter Return
-6.5%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$76.4M
AUM Growth
+$76.4M
Cap. Flow
-$773K
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.29%
Holding
98
New
4
Increased
31
Reduced
45
Closed
5

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$403K
2
MRK icon
Merck
MRK
$371K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$362K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$359K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$238K

Top Sells

1
CSX icon
CSX Corp
CSX
$740K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$389K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$301K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$235K
5
AMLP icon
Alerian MLP ETF
AMLP
$232K

Sector Composition

1 Healthcare 7.44%
2 Technology 7.28%
3 Financials 7.19%
4 Consumer Staples 4.36%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$75.5B
$267K 0.35%
6,566
+5
+0.1% +$203
IDLV icon
77
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$265K 0.35%
9,441
-7,606
-45% -$213K
PPG icon
78
PPG Industries
PPG
$24.6B
$258K 0.34%
2,933
-632
-18% -$55.6K
CINF icon
79
Cincinnati Financial
CINF
$24B
$250K 0.33%
4,656
– –
TIF
80
DELISTED
Tiffany & Co.
TIF
$247K 0.32%
3,200
– –
VOD icon
81
Vodafone
VOD
$28.2B
$246K 0.32%
7,786
-304
-4% -$9.61K
YUM icon
82
Yum! Brands
YUM
$40.1B
$235K 0.31%
2,943
+1
+0% +$115
KMB icon
83
Kimberly-Clark
KMB
$42.5B
$230K 0.3%
2,115
-330
-13% -$35.9K
BAC icon
84
Bank of America
BAC
$371B
$227K 0.3%
14,468
+10
+0.1% +$157
AAP icon
85
Advance Auto Parts
AAP
$3.54B
$227K 0.3%
+1,200
New +$227K
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$226K 0.3%
8,499
-280
-3% -$7.45K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$218K 0.29%
2,064
-808
-28% -$85.3K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.6B
$205K 0.27%
2,820
– –
ITW icon
89
Illinois Tool Works
ITW
$76.2B
$202K 0.26%
2,473
-198
-7% -$16.2K
F icon
90
Ford
F
$46.2B
$176K 0.23%
12,989
+19
+0.1% +$257
HBAN icon
91
Huntington Bancshares
HBAN
$25.7B
$147K 0.19%
13,848
+6
+0% +$64
DNP icon
92
DNP Select Income Fund
DNP
$3.67B
$113K 0.15%
12,632
+48
+0.4% +$429
BRW
93
Saba Capital Income & Opportunities Fund
BRW
$351M
$85K 0.11%
16,710
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$183B
– –
-1,583
Closed -$205K
IFV icon
95
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-15,409
Closed -$301K
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-3,424
Closed -$235K
CSX icon
97
CSX Corp
CSX
$60.2B
– –
-22,546
Closed -$740K
AMLP icon
98
Alerian MLP ETF
AMLP
$10.6B
– –
-14,922
Closed -$232K
1 2 3
4