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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
-6.49%
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
$76.4M
AUM Growth
-$6.58M
Cap. Flow
-$786K
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.29%
Holding
98
New
4
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$416K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$403K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$359K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$358K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$740K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$410K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$267K 0.35%
6,566
+5
+0.1% +$217
IDLV icon
77
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$265K 0.35%
9,441
-7,606
-45% -$226K
PPG icon
78
PPG Industries
PPG
$25.3B
$258K 0.34%
2,933
-632
-18% -$64.3K
CINF icon
79
Cincinnati Financial
CINF
$27.3B
$250K 0.33%
4,656
– –
TIF
80
DELISTED
Tiffany & Co.
TIF
$247K 0.32%
3,200
– –
VOD icon
81
Vodafone
VOD
$36B
$246K 0.32%
7,786
-304
-4% -$10.8K
YUM icon
82
Yum! Brands
YUM
$40.6B
$235K 0.31%
4,094
+2
+0% +$121
KMB icon
83
Kimberly-Clark
KMB
$35.7B
$230K 0.3%
2,115
-330
-13% -$36.4K
AAP icon
84
Advance Auto Parts
AAP
$3.36B
$227K 0.3%
+1,200
New +$208K
BAC icon
85
Bank of America
BAC
$439B
$227K 0.3%
14,468
+10
+0.1% +$168
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$226K 0.3%
8,499
-280
-3% -$8.15K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$218K 0.29%
4,128
-1,616
-28% -$84.9K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.27%
2,820
– –
ITW icon
89
Illinois Tool Works
ITW
$83B
$202K 0.26%
2,473
-198
-7% -$17.3K
F icon
90
Ford
F
$57.6B
$176K 0.23%
12,989
+19
+0.1% +$271
HBAN icon
91
Huntington Bancshares
HBAN
$35.1B
$147K 0.19%
13,848
+6
+0% +$67
DNP icon
92
DNP Select Income Fund
DNP
$4.06B
$113K 0.15%
12,632
+48
+0.4% +$475
BRW
93
Saba Capital Income & Opportunities Fund
BRW
$337M
$85K 0.11%
8,355
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
– –
-2,984
Closed -$232K
CSX icon
95
CSX Corp
CSX
$92.3B
– –
-67,638
Closed -$740K
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-3,424
Closed -$235K
IFV icon
97
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
– –
-15,409
Closed -$301K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
– –
-1,583
Closed -$205K
1 2 3
4

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IB
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RCP
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NRCM
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FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
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VP
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3CP
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PHC
Panoramic Hills Capital Road Town $280M AUM

Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Investment Partners held 98 positions worth $76.4M, down 7.9% from $83M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners's Q3 2015 filing shows 4 new, 31 increased, 45 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,189 shares worth $403K. The largest sale was CSX Corp, an estimated $740K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

  • Investment Partners's largest Q3 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,189 shares worth $403K.
  • Investment Partners added most to Merck in Q3 2015, an estimated $416K increase.
  • Investment Partners's biggest Q3 2015 reduction was Invesco Dorsey Wright Developed Markets Momentum ETF, cutting an estimated $410K.
  • Investment Partners fully exited CSX Corp in Q3 2015, selling an estimated $740K.
  • Investment Partners's ten largest holdings make up 31% of its $76.4M portfolio in Q3 2015.
  • Investment Partners opened 4 new positions and closed 5 in Q3 2015.
  • Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $76.4M.

Based on Investment Partners's 13F filing for Q3 2015, filed 4 Nov 2015.