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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
+4.89%
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
$83.1M
AUM Growth
+$6.69M
Cap. Flow
+$3.25M
Cap. Flow %
3.91%
Top 10 Hldgs %
29.23%
Holding
104
New
11
Increased
42
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
3
IYE icon
iShares US Energy ETF
IYE
+$956K
4
USO icon
United States Oil Fund
USO
+$613K
5
SLV icon
iShares Silver Trust
SLV
+$596K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$980K
3
DBE icon
Invesco DB Energy Fund
DBE
+$614K
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$544K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Technology 7.02%
3 Financials 6.84%
4 Consumer Staples 4.52%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$304K 0.37%
11,787
+4
+0% +$104
PPG icon
77
PPG Industries
PPG
$24.6B
$291K 0.35%
2,940
+7
+0.2% +$707
PEBO icon
78
Peoples Bancorp
PEBO
$1.5B
$286K 0.34%
15,155
-1,391
-8% -$28K
CINF icon
79
Cincinnati Financial
CINF
$27.3B
$276K 0.33%
4,656
– –
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$270K 0.33%
2,124
+9
+0.4% +$1.08K
USB icon
81
US Bancorp
USB
$98.2B
$264K 0.32%
6,220
-346
-5% -$14.8K
KEY icon
82
KeyCorp
KEY
$24.2B
$263K 0.32%
19,866
-963
-5% -$12.6K
IDLV icon
83
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$262K 0.32%
9,197
-244
-3% -$7.15K
TIF
84
DELISTED
Tiffany & Co.
TIF
$244K 0.29%
3,200
– –
BAC icon
85
Bank of America
BAC
$435B
$238K 0.29%
14,149
-319
-2% -$5.39K
VOD icon
86
Vodafone
VOD
$36.3B
$235K 0.28%
7,234
-552
-7% -$18K
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$231K 0.28%
2,476
+3
+0.1% +$272
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$225K 0.27%
+1,584
New +$211K
YUM icon
89
Yum! Brands
YUM
$41.8B
$214K 0.26%
4,094
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$212K 0.26%
2,822
+2
+0.1% +$152
DWAS icon
91
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$212K 0.26%
+5,647
New +$218K
PM icon
92
Philip Morris
PM
$297B
$212K 0.26%
+2,415
New +$210K
F icon
93
Ford
F
$58.5B
$181K 0.22%
13,007
+18
+0.1% +$261
HBAN icon
94
Huntington Bancshares
HBAN
$34.4B
$153K 0.18%
13,855
+7
+0.1% +$78
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$145K 0.17%
+10,854
New +$149K
DNP icon
96
DNP Select Income Fund
DNP
$4.05B
$142K 0.17%
15,784
+3,152
+25% +$29.7K
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$336M
$105K 0.13%
10,305
+1,950
+23% +$19.6K
FTR
98
DELISTED
Frontier Communications Corp.
FTR
$57K 0.07%
+829
New +$61.6K
AAP icon
99
Advance Auto Parts
AAP
$3.35B
– –
-1,200
Closed -$227K
DBE icon
100
Invesco DB Energy Fund
DBE
$90.6M
– –
-45,000
Closed -$614K
1 2 3
4
5

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FFP
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MFG
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VP
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Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Investment Partners held 104 positions worth $83.1M, up 8.8% from $76.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $3.25M of net new capital in Q4 2015, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Alerian MLP ETF: 30,800 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.19M trimmed.

  • Investment Partners's largest Q4 2015 buy was Alerian MLP ETF: 30,800 shares worth $1.85M.
  • Investment Partners added most to Verizon in Q4 2015, an estimated $331K increase.
  • Investment Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.19M.
  • Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $980K.
  • Investment Partners's ten largest holdings make up 29% of its $83.1M portfolio in Q4 2015.
  • Investment Partners opened 11 new positions and closed 6 in Q4 2015.
  • Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $83.1M.

Based on Investment Partners's 13F filing for Q4 2015, filed 3 Feb 2016.