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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
+4.19%
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
$100M
AUM Growth
-$53M
(-35%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-59.95%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
182
New
15
Increased
21
Reduced
75
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.34M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$939K |
| 3 |
Crown Castle
CCI
|
+$740K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$594K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.57M |
| 2 |
Trane Technologies
TT
|
+$3.37M |
| 3 |
ExxonMobil
XOM
|
+$2.63M |
| 4 |
DNP Select Income Fund
DNP
|
+$2.23M |
| 5 |
AT&T
T
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.06% |
| 2 | Technology | 6.18% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$23.8B
| $222K | 0.22% |
20,070
-12,547
| -38% | -$150K |
|
102
Emerson Electric
EMR
$81.6B
| $218K | 0.22% |
4,182
-2,701
| -39% | -$143K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$111B
| $216K | 0.22% |
+2,592
| New | +$212K |
|
104
Realty Income
O
$61.1B
| $213K | 0.21% |
3,173
-2,235
| -41% | -$136K |
|
105
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $208K | 0.21% |
+5,020
| New | +$210K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $204K | 0.2% |
5,581
-6,809
| -55% | -$217K |
|
107
Bank of America
BAC
$429B
| $191K | 0.19% |
14,384
-25,912
| -64% | -$364K |
|
|
108
DNP Select Income Fund
DNP
$4.14B
| $158K | 0.16% |
14,883
-217,251
| -94% | -$2.23M |
|
109
Ford
F
$60.9B
| $155K | 0.15% |
12,322
-24,780
| -67% | -$327K |
|
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $153K | 0.15% |
10,854
-10,391
| -49% | -$145K |
|
111
Huntington Bancshares
HBAN
$34B
| $121K | 0.12% |
13,572
-166,900
| -92% | -$1.64M |
|
|
BRW
112
Saba Capital Income & Opportunities Fund
BRW
$336M
| $106K | 0.11% |
10,305
-59,740
| -85% | -$604K |
|
|
CJES
113
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7K | 0.01% |
+11,400
| New | +$10.6K |
|
114
AbbVie
ABBV
$465B
| – | – |
-11,152
| Closed | -$660K |
|
115
Abbott
ABT
$187B
| – | – |
-12,599
| Closed | -$566K |
|
116
Adobe
ADBE
$105B
| – | – |
-2,455
| Closed | -$230K |
|
117
Allegion
ALLE
$13.5B
| – | – |
-20,154
| Closed | -$1.33M |
|
118
Amgen
AMGN
$209B
| – | – |
-2,114
| Closed | -$343K |
|
119
American Express
AXP
$224B
| – | – |
-3,158
| Closed | -$219K |
|
120
BP
BP
$112B
| – | – |
-8,078
| Closed | -$213K |
|
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-2,747
| Closed | -$219K |
|
122
Colgate-Palmolive
CL
$74.8B
| – | – |
-11,473
| Closed | -$764K |
|
123
Comcast
CMCSA
$87.3B
| – | – |
-16,454
| Closed | -$464K |
|
124
ConocoPhillips
COP
$144B
| – | – |
-7,974
| Closed | -$372K |
|
125
CVS Health
CVS
$135B
| – | – |
-3,331
| Closed | -$326K |
|
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Investment Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Investment Partners held 182 positions worth $100M, down 35% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Investment Partners withdrew a net $60.2M in Q2 2016, closing 69 positions and reducing 75 holdings. Its most notable exit was Trane Technologies, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Investment Partners opened a new position in Crown Castle worth $827K.
- Investment Partners's largest Q2 2016 buy was Crown Castle: 8,152 shares worth $827K.
- Investment Partners added most to State Street SPDR ICE Preferred Securities ETF in Q2 2016, an estimated $1.34M increase.
- Investment Partners's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $3.57M.
- Investment Partners fully exited Trane Technologies in Q2 2016, selling an estimated $3.37M.
- Investment Partners's ten largest holdings make up 28% of its $100M portfolio in Q2 2016.
- Investment Partners opened 15 new positions and closed 69 in Q2 2016.
- Investment Partners's portfolio value fell 35% quarter-over-quarter to $100M.
Based on Investment Partners's 13F filing for Q2 2016, filed 12 Jul 2016.