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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
+1.74%
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
$177M
AUM Growth
+$76.3M
Cap. Flow
+$75.4M
Cap. Flow %
42.69%
Top 10 Hldgs %
20.92%
Holding
183
New
70
Increased
98
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.06M
2
JPM icon
JPMorgan Chase
JPM
+$4M
3
AAPL icon
Apple
AAPL
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$2.51M
5
T icon
AT&T
T
+$2.45M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$515K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$321K
3
EMC
EMC CORPORATION
EMC
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 10.38%
2 Healthcare 8.7%
3 Financials 8.57%
4 Technology 7.63%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$742K 0.42%
+16,332
New +$756K
AMGN icon
77
Amgen
AMGN
$208B
$699K 0.4%
+4,189
New +$708K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$662K 0.37%
+5,578
New +$644K
NEE icon
79
NextEra Energy
NEE
$181B
$653K 0.37%
+21,360
New +$673K
USO icon
80
United States Oil Fund
USO
$2.15B
$631K 0.36%
7,215
+215
+3% +$18.1K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$607K 0.34%
6,103
+837
+16% +$81.4K
SLB icon
82
SLB Ltd
SLB
$73.6B
$606K 0.34%
7,703
+2,963
+63% +$235K
BAC icon
83
Bank of America
BAC
$435B
$592K 0.34%
37,835
+23,451
+163% +$349K
EMR icon
84
Emerson Electric
EMR
$83.9B
$578K 0.33%
10,595
+6,413
+153% +$344K
MMM icon
85
3M
MMM
$90.9B
$569K 0.32%
+3,862
New +$577K
CMCSA icon
86
Comcast
CMCSA
$85B
$553K 0.31%
+16,668
New +$555K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$552K 0.31%
3,472
+1,888
+119% +$291K
KMI icon
88
Kinder Morgan
KMI
$71.7B
$537K 0.3%
+23,221
New +$492K
GSK icon
89
GSK
GSK
$104B
$535K 0.3%
9,933
+3,533
+55% +$194K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$535K 0.3%
4,460
+1,978
+80% +$230K
ABT icon
91
Abbott
ABT
$183B
$511K 0.29%
+12,092
New +$518K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$510K 0.29%
+14,448
New +$495K
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$510K 0.29%
11,937
+6,356
+114% +$242K
RPM icon
94
RPM International
RPM
$13.7B
$487K 0.28%
+9,075
New +$482K
CINF icon
95
Cincinnati Financial
CINF
$27.3B
$455K 0.26%
6,032
+1,136
+23% +$86K
F icon
96
Ford
F
$58.5B
$453K 0.26%
37,547
+25,225
+205% +$318K
LHX icon
97
L3Harris
LHX
$51.6B
$444K 0.25%
4,845
+373
+8% +$33.1K
MCD icon
98
McDonald's
MCD
$192B
$443K 0.25%
+3,839
New +$455K
TKR icon
99
Timken Company
TKR
$9.56B
$439K 0.25%
+12,491
New +$411K
PM icon
100
Philip Morris
PM
$297B
$437K 0.25%
4,490
+2,045
+84% +$205K
2 3
4
5 6

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Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Partners held 183 positions worth $177M, up 76% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Partners deployed $75.4M of net new capital in Q3 2016, opening 70 new positions and adding to 98 existing holdings. Its largest new stake was Trane Technologies: 60,989 shares worth $4.14M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $303K trimmed.

  • Investment Partners's largest Q3 2016 buy was Trane Technologies: 60,989 shares worth $4.14M.
  • Investment Partners added most to JPMorgan Chase in Q3 2016, an estimated $4M increase.
  • Investment Partners's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $303K.
  • Investment Partners fully exited Welltower in Q3 2016, selling an estimated $515K.
  • Investment Partners's ten largest holdings make up 21% of its $177M portfolio in Q3 2016.
  • Investment Partners opened 70 new positions and closed 8 in Q3 2016.
  • Investment Partners's portfolio value rose 76% quarter-over-quarter to $177M.

Based on Investment Partners's 13F filing for Q3 2016, filed 2 Nov 2016.