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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
+1.8%
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
$110M
AUM Growth
+$6.17M
Cap. Flow
+$4.56M
Cap. Flow %
4.15%
Top 10 Hldgs %
28.55%
Holding
121
New
11
Increased
73
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K
2
CINF icon
Cincinnati Financial
CINF
+$347K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$340K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$202K
3
IBM icon
IBM
IBM
+$71.6K
4
PM icon
Philip Morris
PM
+$40.3K
5
HBAN icon
Huntington Bancshares
HBAN
+$38.8K

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Healthcare 7.48%
3 Technology 6.93%
4 Industrials 4.57%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$376K 0.34%
26,000
– –
BAC icon
77
Bank of America
BAC
$439B
$375K 0.34%
15,438
+281
+2% +$6.55K
IDLV icon
78
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$375K 0.34%
11,611
+332
+3% +$10.6K
KMB icon
79
Kimberly-Clark
KMB
$37.5B
$368K 0.33%
2,852
+8
+0.3% +$1.04K
LHX icon
80
L3Harris
LHX
$56.9B
$363K 0.33%
3,329
+2
+0.1% +$220
CINF icon
81
Cincinnati Financial
CINF
$28B
$355K 0.32%
+4,896
New +$347K
SLB icon
82
SLB Ltd
SLB
$74.2B
$353K 0.32%
5,367
+186
+4% +$13.3K
WFC icon
83
Wells Fargo
WFC
$263B
$342K 0.31%
6,168
+974
+19% +$52.2K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$336K 0.31%
7,017
+576
+9% +$27.5K
PEBO icon
85
Peoples Bancorp
PEBO
$1.52B
$321K 0.29%
9,985
+2,000
+25% +$64.4K
AVGO icon
86
Broadcom
AVGO
$1.81T
$315K 0.29%
13,510
+10
+0.1% +$232
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$308K 0.28%
3,328
+142
+4% +$13K
TIF
88
DELISTED
Tiffany & Co.
TIF
$300K 0.27%
3,200
– –
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$297K 0.27%
5,178
+302
+6% +$17.2K
BNY
90
Bank of New York Mellon
BNY
$106B
$293K 0.27%
5,738
+3
+0.1% +$143
VOD icon
91
Vodafone
VOD
$37.7B
$279K 0.25%
9,724
-292
-3% -$8.13K
PTF icon
92
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$275K 0.25%
17,940
+1,023
+6% +$15.7K
PPG icon
93
PPG Industries
PPG
$26.5B
$273K 0.25%
2,485
+7
+0.3% +$757
BIIB icon
94
Biogen
BIIB
$30.4B
$271K 0.25%
1,000
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.24%
+2,439
New +$267K
PRN icon
96
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$264K 0.24%
4,938
+295
+6% +$15.5K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$259K 0.24%
1,485
-99
-6% -$16.6K
PFI icon
98
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$258K 0.23%
8,177
+479
+6% +$14.7K
IQV icon
99
IQVIA
IQV
$40B
$248K 0.23%
2,770
-200
-7% -$16.9K
PM icon
100
Philip Morris
PM
$312B
$246K 0.22%
2,091
-348
-14% -$40.3K
1 2 3
4
5

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Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Investment Partners held 121 positions worth $110M, up 5.9% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $4.56M of net new capital in Q2 2017, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Cincinnati Financial: 4,896 shares worth $355K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United States Oil Fund, an estimated $340K trimmed.

  • Investment Partners's largest Q2 2017 buy was Cincinnati Financial: 4,896 shares worth $355K.
  • Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $366K increase.
  • Investment Partners's biggest Q2 2017 reduction was United States Oil Fund, cutting an estimated $340K.
  • Investment Partners fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2017, selling an estimated $202K.
  • Investment Partners's ten largest holdings make up 29% of its $110M portfolio in Q2 2017.
  • Investment Partners opened 11 new positions and closed 2 in Q2 2017.
  • Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $110M.

Based on Investment Partners's 13F filing for Q2 2017, filed 24 Jul 2017.