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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
+2.29%
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
$153M
AUM Growth
+$70.4M
Cap. Flow
+$68M
Cap. Flow %
44.32%
Top 10 Hldgs %
22.8%
Holding
167
New
69
Increased
91
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.43M
2
TT icon
Trane Technologies
TT
+$3.33M
3
XOM icon
ExxonMobil
XOM
+$2.42M
4
GE icon
GE Aerospace
GE
+$2.15M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$94

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Industrials 9.37%
3 Financials 9.32%
4 Technology 7.82%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$92.4B
$373K 0.24%
+7,188
New +$273K
COP icon
102
ConocoPhillips
COP
$147B
$372K 0.24%
+7,974
New +$303K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$371K 0.24%
11,107
+861
+8% +$29K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$369K 0.24%
4,911
+2,089
+74% +$159K
MO icon
105
Altria Group
MO
$114B
$367K 0.24%
+6,306
New +$381K
PIZ icon
106
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$365K 0.24%
15,385
+893
+6% +$19.7K
TBT icon
107
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$362K 0.24%
+8,203
New +$317K
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$360K 0.23%
26,916
+916
+4% +$11.7K
EMC
109
DELISTED
EMC CORPORATION
EMC
$360K 0.23%
14,027
+2,240
+19% +$56.8K
TKR icon
110
Timken Company
TKR
$9.56B
$359K 0.23%
+12,566
New +$364K
KMI icon
111
Kinder Morgan
KMI
$71.7B
$345K 0.22%
+23,109
New +$378K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.22%
+5,060
New +$331K
AMGN icon
113
Amgen
AMGN
$208B
$343K 0.22%
+2,114
New +$314K
CINF icon
114
Cincinnati Financial
CINF
$27.3B
$343K 0.22%
5,792
+1,136
+24% +$69.2K
EMR icon
115
Emerson Electric
EMR
$83.9B
$329K 0.21%
+6,883
New +$332K
BIIB icon
116
Biogen
BIIB
$30B
$327K 0.21%
1,066
+66
+7% +$17.4K
CVS icon
117
CVS Health
CVS
$133B
$326K 0.21%
+3,331
New +$324K
WOR icon
118
Worthington Enterprises
WOR
$2.75B
$326K 0.21%
+17,555
New +$336K
GIS icon
119
General Mills
GIS
$19.1B
$316K 0.21%
+5,480
New +$319K
WFC icon
120
Wells Fargo
WFC
$261B
$312K 0.2%
+5,743
New +$281K
USB icon
121
US Bancorp
USB
$98.2B
$307K 0.2%
7,184
+964
+15% +$38.5K
PPG icon
122
PPG Industries
PPG
$24.6B
$299K 0.19%
3,022
+82
+3% +$8.06K
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$297K 0.19%
+12,390
New +$350K
KR icon
124
Kroger
KR
$35.4B
$289K 0.19%
+6,916
New +$267K
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$285K 0.19%
+11,145
New +$259K
3 4
5
6 7

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IB
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NRCM
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SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
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MFG
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VP
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3CP
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Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Investment Partners held 167 positions worth $153M, up 85% from $83.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Partners deployed $68M of net new capital in Q1 2016, opening 69 new positions and adding to 91 existing holdings. Its largest new stake was Trane Technologies: 60,975 shares worth $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $94 trimmed.

  • Investment Partners's largest Q1 2016 buy was Trane Technologies: 60,975 shares worth $3.37M.
  • Investment Partners added most to JPMorgan Chase in Q1 2016, an estimated $3.43M increase.
  • Investment Partners's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $94.
  • Investment Partners's ten largest holdings make up 23% of its $153M portfolio in Q1 2016.
  • Investment Partners opened 69 new positions and closed 0 in Q1 2016.
  • Investment Partners's portfolio value rose 85% quarter-over-quarter to $153M.

Based on Investment Partners's 13F filing for Q1 2016, filed 9 May 2016.