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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
+3.14%
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
$180K
AUM Growth
-$134M
Cap. Flow
-$14.9M
Cap. Flow %
-8,248.6%
Top 10 Hldgs %
47.14%
Holding
172
New
20
Increased
69
Reduced
17
Closed
52

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$554K
2
JPM icon
JPMorgan Chase
JPM
+$277K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
4
PAYX icon
Paychex
PAYX
+$202K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$183K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$2.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
CVX icon
Chevron
CVX
+$756K
4
ABBV icon
AbbVie
ABBV
+$719K
5
ALL icon
Allstate
ALL
+$573K

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Technology 5.61%
3 Consumer Staples 4.04%
4 Communication Services 3.02%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
76
DELISTED
Big Lots, Inc.
BIG
$351 0.19%
+994
New +$43.9K
MCD icon
77
McDonald's
MCD
$188B
$346 0.19%
2,608
+107
+4% +$17.1K
IBMI
78
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$341 0.19%
+3,950
New +$100K
OIH icon
79
VanEck Oil Services ETF
OIH
$1.89B
$335 0.19%
+62
New +$31.1K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$332 0.18%
4,857
+5
+0.1% +$1.42K
PGR icon
81
Progressive
PGR
$122B
$328 0.18%
4,910
-100
-2% -$6.43K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
$322 0.18%
3,054
+1
+0% +$88
BAH icon
83
Booz Allen Hamilton
BAH
$8.56B
$318 0.18%
+1,107
New +$54K
V icon
84
Visa
V
$683B
$317 0.18%
14,602
+1
+0% +$142
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$314 0.17%
+1,876
New +$113K
DD icon
86
DuPont de Nemours
DD
$19.1B
$310 0.17%
8,293
+9
+0.1% +$1.55K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$303 0.17%
+1,036
New +$62.4K
TIF
88
DELISTED
Tiffany & Co.
TIF
$300 0.17%
3,200
– –
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$294 0.16%
2,743
+34
+1% +$3.65K
PEP icon
90
PepsiCo
PEP
$191B
$290 0.16%
6,571
+79
+1% +$8.95K
BAC icon
91
Bank of America
BAC
$438B
$284 0.16%
10,951
-194
-2% -$5.91K
BA icon
92
Boeing
BA
$185B
$283 0.16%
5,693
+31
+0.5% +$10.9K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$283 0.16%
3,863
+3
+0.1% +$214
PTF icon
94
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$279 0.15%
13,062
+102
+0.8% +$2.19K
PM icon
95
Philip Morris
PM
$292B
$270 0.15%
2,718
-507
-16% -$41.6K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$258 0.14%
2,937
+19
+0.7% +$2.01K
PEBO icon
97
Peoples Bancorp
PEBO
$1.5B
$257 0.14%
9,985
– –
USB icon
98
US Bancorp
USB
$99.6B
$251 0.14%
9,207
+118
+1% +$6.25K
HAL icon
99
Halliburton
HAL
$26.6B
$249 0.14%
+2,326
New +$96.2K
MDT icon
100
Medtronic
MDT
$111B
$248 0.14%
3,497
+16
+0.5% +$1.48K
2 3
4
5 6

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Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Investment Partners held 172 positions worth $180K, down 100% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investment Partners withdrew a net $14.9M in Q3 2018, closing 52 positions and reducing 17 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Investment Partners opened a new position in Paychex worth $247.

  • Investment Partners's largest Q3 2018 buy was Paychex: 2,807 shares worth $247.
  • Investment Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $554K increase.
  • Investment Partners's biggest Q3 2018 reduction was Farmers National Banc Corp, cutting an estimated $2.39M.
  • Investment Partners fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.02M.
  • Investment Partners's ten largest holdings make up 47% of its $180K portfolio in Q3 2018.
  • Investment Partners opened 20 new positions and closed 52 in Q3 2018.
  • Investment Partners's portfolio value fell 100% quarter-over-quarter to $180K.

Based on Investment Partners's 13F filing for Q3 2018, filed 25 Oct 2018.