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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
+4.19%
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
$100M
AUM Growth
-$53M
Cap. Flow
-$60.2M
Cap. Flow %
-59.95%
Top 10 Hldgs %
27.6%
Holding
182
New
15
Increased
21
Reduced
75
Closed
69

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.34M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$939K
3
CCI icon
Crown Castle
CCI
+$740K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$594K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.57M
2
TT icon
Trane Technologies
TT
+$3.37M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
DNP icon
DNP Select Income Fund
DNP
+$2.23M
5
T icon
AT&T
T
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 6.18%
3 Financials 5.96%
4 Consumer Staples 5.37%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUI icon
76
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$355K 0.35%
+12,729
New +$328K
GSK icon
77
GSK
GSK
$107B
$347K 0.35%
6,400
-3,386
-35% -$178K
PSL icon
78
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$339K 0.34%
+5,797
New +$328K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$338K 0.34%
4,206
+1,478
+54% +$117K
PEBO icon
80
Peoples Bancorp
PEBO
$1.51B
$330K 0.33%
15,155
-22,925
-60% -$482K
CMP icon
81
Compass Minerals
CMP
$1.23B
$327K 0.33%
+4,404
New +$333K
PIZ icon
82
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$321K 0.32%
14,117
-1,268
-8% -$29.3K
PTF icon
83
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$320K 0.32%
+25,365
New +$311K
EMC
84
DELISTED
EMC CORPORATION
EMC
$320K 0.32%
11,794
-2,233
-16% -$60.3K
PYZ icon
85
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$319K 0.32%
+5,937
New +$315K
EBND icon
86
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$297K 0.3%
+10,657
New +$288K
KMB icon
87
Kimberly-Clark
KMB
$37.6B
$294K 0.29%
2,138
-1,382
-39% -$181K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$280K 0.28%
+5,543
New +$276K
PPG icon
89
PPG Industries
PPG
$24.9B
$266K 0.27%
2,555
-467
-15% -$51K
VOD icon
90
Vodafone
VOD
$37.1B
$261K 0.26%
8,458
-3,210
-28% -$104K
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$259K 0.26%
2,482
-1,967
-44% -$206K
USB icon
92
US Bancorp
USB
$97.9B
$250K 0.25%
6,196
-988
-14% -$41.1K
PM icon
93
Philip Morris
PM
$309B
$249K 0.25%
2,445
-2,317
-49% -$231K
BWX icon
94
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$244K 0.24%
+8,534
New +$239K
YUM icon
95
Yum! Brands
YUM
$41.9B
$244K 0.24%
4,095
-1,248
-23% -$73.5K
BIIB icon
96
Biogen
BIIB
$30.9B
$242K 0.24%
1,000
-66
-6% -$17.4K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$241K 0.24%
2,823
-2,088
-43% -$172K
DUK icon
98
Duke Energy
DUK
$101B
$235K 0.23%
2,741
-6,336
-70% -$506K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$234K 0.23%
1,584
-1,887
-54% -$279K
TD icon
100
Toronto Dominion Bank
TD
$193B
$226K 0.23%
+5,259
New +$229K
2 3
4
5 6

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Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Partners held 182 positions worth $100M, down 35% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners withdrew a net $60.2M in Q2 2016, closing 69 positions and reducing 75 holdings. Its most notable exit was Trane Technologies, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Partners opened a new position in Crown Castle worth $827K.

  • Investment Partners's largest Q2 2016 buy was Crown Castle: 8,152 shares worth $827K.
  • Investment Partners added most to State Street SPDR ICE Preferred Securities ETF in Q2 2016, an estimated $1.34M increase.
  • Investment Partners's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $3.57M.
  • Investment Partners fully exited Trane Technologies in Q2 2016, selling an estimated $3.37M.
  • Investment Partners's ten largest holdings make up 28% of its $100M portfolio in Q2 2016.
  • Investment Partners opened 15 new positions and closed 69 in Q2 2016.
  • Investment Partners's portfolio value fell 35% quarter-over-quarter to $100M.

Based on Investment Partners's 13F filing for Q2 2016, filed 12 Jul 2016.