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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
+4.23%
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
$117M
AUM Growth
+$6.77M
Cap. Flow
+$2.42M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.71%
Holding
127
New
8
Increased
54
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$942K
2
DD icon
DuPont de Nemours
DD
+$856K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$461K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$818K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$478K
3
CB icon
Chubb
CB
+$453K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
5
PFE icon
Pfizer
PFE
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.79%
2 Financials 8.59%
3 Healthcare 7.23%
4 Technology 7.05%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
76
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$376K 0.32%
11,320
-291
-3% -$9.59K
CINF icon
77
Cincinnati Financial
CINF
$26.1B
$375K 0.32%
4,896
– –
PIZ icon
78
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$667M
$373K 0.32%
13,795
-1,362
-9% -$35.9K
SLB icon
79
SLB Ltd
SLB
$79.4B
$368K 0.32%
5,274
-93
-2% -$6.15K
STZ icon
80
Constellation Brands
STZ
$21.2B
$364K 0.31%
+1,825
New +$361K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$355K 0.3%
7,417
+400
+6% +$19.1K
WOR icon
82
Worthington Enterprises
WOR
$2.7B
$350K 0.3%
12,348
-403
-3% -$12.5K
KMB icon
83
Kimberly-Clark
KMB
$32.6B
$337K 0.29%
2,860
+8
+0.3% +$977
PEBO icon
84
Peoples Bancorp
PEBO
$1.44B
$335K 0.29%
9,985
– –
AVGO icon
85
Broadcom
AVGO
$1.65T
$328K 0.28%
13,510
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$314K 0.27%
3,289
-39
-1% -$3.65K
BIIB icon
87
Biogen
BIIB
$31.8B
$313K 0.27%
1,000
– –
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$311K 0.27%
5,092
-86
-2% -$5.12K
BNY
89
Bank of New York Mellon
BNY
$106B
$298K 0.26%
5,621
-117
-2% -$6.14K
TIF
90
DELISTED
Tiffany & Co.
TIF
$294K 0.25%
3,200
– –
PTF icon
91
Invesco Dorsey Wright Technology Momentum ETF
PTF
$544M
$292K 0.25%
17,307
-633
-4% -$10.2K
PTH icon
92
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$287M
$289K 0.25%
+12,810
New +$270K
PRN icon
93
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$283K 0.24%
4,873
-65
-1% -$3.62K
TMO icon
94
Thermo Fisher Scientific
TMO
$232B
$281K 0.24%
1,485
– –
TXN icon
95
Texas Instruments
TXN
$243B
$275K 0.24%
3,065
– –
PFI icon
96
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
$274K 0.23%
8,315
+138
+2% +$4.4K
PNC icon
97
PNC Financial Services
PNC
$97.3B
$273K 0.23%
2,029
+349
+21% +$44.8K
VOD icon
98
Vodafone
VOD
$40.7B
$273K 0.23%
9,589
-135
-1% -$3.91K
PPG icon
99
PPG Industries
PPG
$23.3B
$271K 0.23%
2,494
+9
+0.4% +$958
DTE icon
100
DTE Energy
DTE
$27.1B
$254K 0.22%
+2,785
New +$258K
2 3
4
5 6

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Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Investment Partners held 127 positions worth $117M, up 6.2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners's Q3 2017 filing shows 8 new, 54 increased, 38 reduced and 6 closed positions. Its largest new stake was Eastman Chemical: 5,330 shares worth $482K. The largest sale was Du Pont De Nemours E I, an estimated $818K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q3 2017 buy was Eastman Chemical: 5,330 shares worth $482K.
  • Investment Partners added most to Farmers National Banc Corp in Q3 2017, an estimated $942K increase.
  • Investment Partners's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $478K.
  • Investment Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $818K.
  • Investment Partners's ten largest holdings make up 29% of its $117M portfolio in Q3 2017.
  • Investment Partners opened 8 new positions and closed 6 in Q3 2017.
  • Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $117M.

Based on Investment Partners's 13F filing for Q3 2017, filed 30 Oct 2017.