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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
-1.07%
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
$83M
AUM Growth
-$7.97M
Cap. Flow
-$6.92M
Cap. Flow %
-8.34%
Top 10 Hldgs %
30.85%
Holding
155
New
2
Increased
44
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$853K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$487K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$311K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$286K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$261K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
3
EMR icon
Emerson Electric
EMR
+$511K
4
PG icon
Procter & Gamble
PG
+$394K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.54%
2 Healthcare 7.47%
3 Technology 7.18%
4 Financials 7.02%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$82.2B
– –
-9,018
Closed -$511K
FXD icon
102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
– –
-988
Closed -$37K
FXG icon
103
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
– –
-862
Closed -$37K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-155
Closed -$14K
IDU icon
105
iShares US Utilities ETF
IDU
$1.26B
– –
-520
Closed -$29K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.61B
– –
-882
Closed -$30K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-514
Closed -$64K
IHE icon
108
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-225
Closed -$13K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-552
Closed -$24K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-306
Closed -$18K
ILCV icon
111
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-100
Closed -$4K
ILF icon
112
iShares Latin America 40 ETF
ILF
$3.92B
– –
-2,000
Closed -$58K
IOO icon
113
iShares Global 100 ETF
IOO
$9B
– –
-3,670
Closed -$141K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.5B
– –
-252
Closed -$11K
IXC icon
115
iShares Global Energy ETF
IXC
$2.99B
– –
-172
Closed -$6K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-100
Closed -$4K
MUB icon
117
iShares National Muni Bond ETF
MUB
$44.5B
– –
-603
Closed -$66K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.1B
– –
-60
Closed -$5K
PEZ icon
119
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.9M
– –
-2,976
Closed -$140K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-350
Closed -$14K
PFI icon
121
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
– –
-86
Closed -$3K
PFM icon
122
Invesco Dividend Achievers ETF
PFM
$785M
– –
-8,545
Closed -$182K
PGJ icon
123
Invesco Golden Dragon China ETF
PGJ
$84.1M
– –
-5,247
Closed -$156K
PID icon
124
Invesco International Dividend Achievers ETF
PID
$891M
– –
-250
Closed -$4K
PIE icon
125
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
– –
-701
Closed -$13K
3 4
5
6 7

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Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Investment Partners held 155 positions worth $83M, down 8.8% from $90.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners withdrew a net $6.92M in Q2 2015, closing 61 positions and reducing 35 holdings. Its most notable exit was Emerson Electric, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Investment Partners opened a new position in Farmers National Banc Corp worth $860K.

  • Investment Partners's largest Q2 2015 buy was Farmers National Banc Corp: 104,278 shares worth $860K.
  • Investment Partners added most to Invesco Dorsey Wright Momentum ETF in Q2 2015, an estimated $487K increase.
  • Investment Partners's biggest Q2 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.89M.
  • Investment Partners fully exited Emerson Electric in Q2 2015, selling an estimated $511K.
  • Investment Partners's ten largest holdings make up 31% of its $83M portfolio in Q2 2015.
  • Investment Partners opened 2 new positions and closed 61 in Q2 2015.
  • Investment Partners's portfolio value fell 8.8% quarter-over-quarter to $83M.

Based on Investment Partners's 13F filing for Q2 2015, filed 28 Jul 2015.