We are live on ! Find out more
IP

Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
$102M
AUM Growth
-$74.3M
Cap. Flow
-$77.6M
Cap. Flow %
-75.78%
Top 10 Hldgs %
27.07%
Holding
187
New
12
Increased
11
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$486K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$402K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$336K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$316K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$312K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.79M
2
TT icon
Trane Technologies
TT
+$4.14M
3
AAPL icon
Apple
AAPL
+$2.84M
4
XOM icon
ExxonMobil
XOM
+$2.72M
5
T icon
AT&T
T
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Healthcare 7.37%
3 Technology 6.85%
4 Industrials 5.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$351K 0.34%
4,050
-537
-12% -$45.4K
CMP icon
77
Compass Minerals
CMP
$1.23B
$346K 0.34%
4,414
-675
-13% -$51.3K
IDLV icon
78
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$341K 0.33%
11,977
-232
-2% -$6.72K
KEY icon
79
KeyCorp
KEY
$24.2B
$335K 0.33%
18,328
-13,529
-42% -$213K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$334K 0.33%
+6,622
New +$336K
PRN icon
81
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$324K 0.32%
+6,483
New +$316K
PFI icon
82
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$319K 0.31%
+10,392
New +$312K
PTF icon
83
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$316K 0.31%
23,751
-3,087
-12% -$41.5K
USB icon
84
US Bancorp
USB
$98.2B
$310K 0.3%
6,030
-619
-9% -$29.4K
BAC icon
85
Bank of America
BAC
$435B
$309K 0.3%
13,969
-23,866
-63% -$460K
GSK icon
86
GSK
GSK
$104B
$309K 0.3%
6,427
-3,506
-35% -$173K
AVGO icon
87
Broadcom
AVGO
$1.85T
$302K 0.3%
+17,100
New +$296K
BIIB icon
88
Biogen
BIIB
$30B
$284K 0.28%
1,000
-66
-6% -$19.6K
PXI icon
89
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$279K 0.27%
+6,408
New +$271K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$278K 0.27%
2,270
-2,190
-49% -$265K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$275K 0.27%
2,759
+381
+16% +$37.7K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$274K 0.27%
3,097
-1,246
-29% -$107K
AMGN icon
93
Amgen
AMGN
$208B
$270K 0.26%
1,846
-2,343
-56% -$353K
TD icon
94
Toronto Dominion Bank
TD
$198B
$260K 0.25%
5,269
-1,196
-18% -$55.9K
TIF
95
DELISTED
Tiffany & Co.
TIF
$248K 0.24%
3,200
– –
PPG icon
96
PPG Industries
PPG
$24.6B
$234K 0.23%
2,470
-152
-6% -$14.5K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$233K 0.23%
+1,996
New +$208K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$230K 0.22%
5,595
-6,342
-53% -$263K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$224K 0.22%
1,584
-1,888
-54% -$278K
TXN icon
100
Texas Instruments
TXN
$252B
$224K 0.22%
3,065
-1,063
-26% -$75.9K
2 3
4
5 6

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Investment Partners held 187 positions worth $102M, down 42% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Partners withdrew a net $77.6M in Q4 2016, closing 75 positions and reducing 87 holdings. Its most notable exit was Trane Technologies, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Investment Partners opened a new position in Chubb worth $503K.

  • Investment Partners's largest Q4 2016 buy was Chubb: 3,810 shares worth $503K.
  • Investment Partners added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $231K increase.
  • Investment Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.79M.
  • Investment Partners fully exited Trane Technologies in Q4 2016, selling an estimated $4.14M.
  • Investment Partners's ten largest holdings make up 27% of its $102M portfolio in Q4 2016.
  • Investment Partners opened 12 new positions and closed 75 in Q4 2016.
  • Investment Partners's portfolio value fell 42% quarter-over-quarter to $102M.

Based on Investment Partners's 13F filing for Q4 2016, filed 8 Feb 2017.