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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$104M
AUM Growth
+$1.51M
Cap. Flow
-$2.66M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.42%
Holding
119
New
7
Increased
45
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$389K
3
AMLP icon
Alerian MLP ETF
AMLP
+$316K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$307K
5
WFC icon
Wells Fargo
WFC
+$295K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$633K
2
AEP icon
American Electric Power
AEP
+$422K
3
JNJ icon
Johnson & Johnson
JNJ
+$301K
4
LMT icon
Lockheed Martin
LMT
+$280K
5
ITW icon
Illinois Tool Works
ITW
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.99%
2 Financials 7.67%
3 Healthcare 7.44%
4 Technology 6.97%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$366K 0.35%
5,610
-441
-7% -$27.7K
AMGN icon
77
Amgen
AMGN
$203B
$358K 0.34%
2,181
+335
+18% +$55.7K
BAC icon
78
Bank of America
BAC
$416B
$358K 0.34%
15,157
+1,188
+9% +$28.2K
WOR icon
79
Worthington Enterprises
WOR
$2.66B
$354K 0.34%
12,739
-2,480
-16% -$74.6K
IDLV icon
80
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$347K 0.33%
11,279
-698
-6% -$20.8K
KEY icon
81
KeyCorp
KEY
$23.2B
$344K 0.33%
19,346
+1,018
+6% +$18.6K
PIZ icon
82
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$663M
$328K 0.32%
14,058
-4,278
-23% -$96.5K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$308K 0.3%
+6,441
New +$307K
TIF
84
DELISTED
Tiffany & Co.
TIF
$305K 0.29%
3,200
– –
AVGO icon
85
Broadcom
AVGO
$1.62T
$296K 0.29%
13,500
-3,600
-21% -$74.1K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$289K 0.28%
3,186
-864
-21% -$77.5K
WFC icon
87
Wells Fargo
WFC
$271B
$289K 0.28%
+5,194
New +$295K
PM icon
88
Philip Morris
PM
$303B
$275K 0.26%
2,439
+194
+9% +$20K
BIIB icon
89
Biogen
BIIB
$31.9B
$273K 0.26%
1,000
– –
BNY
90
Bank of New York Mellon
BNY
$105B
$271K 0.26%
+5,735
New +$268K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$267K 0.26%
4,876
-1,746
-26% -$93K
VOD icon
92
Vodafone
VOD
$40.9B
$265K 0.26%
10,016
+1,547
+18% +$39.6K
PPG icon
93
PPG Industries
PPG
$23.3B
$260K 0.25%
2,478
+8
+0.3% +$810
PEBO icon
94
Peoples Bancorp
PEBO
$1.44B
$253K 0.24%
7,985
-3,000
-27% -$95.9K
PTF icon
95
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$252K 0.24%
16,917
-6,834
-29% -$97.6K
TXN icon
96
Texas Instruments
TXN
$241B
$247K 0.24%
3,065
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$237B
$243K 0.23%
1,584
– –
IQV icon
98
IQVIA
IQV
$44.4B
$239K 0.23%
+2,970
New +$232K
PFI icon
99
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$238K 0.23%
7,698
-2,694
-26% -$84K
PRN icon
100
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
$238K 0.23%
4,643
-1,840
-28% -$94.5K
1 2 3
4
5

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Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Partners held 119 positions worth $104M, up 1.5% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q1 2017 filing shows 7 new, 45 increased, 46 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,332 shares worth $425K. The largest sale was J.M. Smucker, an estimated $633K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q1 2017 buy was Vanguard Short-Term Bond ETF: 5,332 shares worth $425K.
  • Investment Partners added most to Alerian MLP ETF in Q1 2017, an estimated $316K increase.
  • Investment Partners's biggest Q1 2017 reduction was American Electric Power, cutting an estimated $422K.
  • Investment Partners fully exited J.M. Smucker in Q1 2017, selling an estimated $633K.
  • Investment Partners's ten largest holdings make up 28% of its $104M portfolio in Q1 2017.
  • Investment Partners opened 7 new positions and closed 9 in Q1 2017.
  • Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $104M.

Based on Investment Partners's 13F filing for Q1 2017, filed 5 May 2017.