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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
+1.74%
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
$177M
AUM Growth
+$76.3M
Cap. Flow
+$75.4M
Cap. Flow %
42.69%
Top 10 Hldgs %
20.92%
Holding
183
New
70
Increased
98
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.06M
2
JPM icon
JPMorgan Chase
JPM
+$4M
3
AAPL icon
Apple
AAPL
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$2.51M
5
T icon
AT&T
T
+$2.45M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$515K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$321K
3
EMC
EMC CORPORATION
EMC
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 10.38%
2 Healthcare 8.7%
3 Financials 8.57%
4 Technology 7.63%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$437K 0.25%
+27,671
New +$411K
PGR icon
102
Progressive
PGR
$123B
$426K 0.24%
+13,522
New +$440K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$420K 0.24%
3,334
+1,196
+56% +$155K
SO icon
104
Southern Company
SO
$109B
$408K 0.23%
+7,948
New +$419K
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$404K 0.23%
26,916
+916
+4% +$13.4K
KEY icon
106
KeyCorp
KEY
$24.2B
$388K 0.22%
31,857
+11,787
+59% +$141K
MO icon
107
Altria Group
MO
$114B
$387K 0.22%
+6,128
New +$407K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$383K 0.22%
4,587
+381
+9% +$31.7K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$379K 0.21%
+5,355
New +$382K
CMP icon
110
Compass Minerals
CMP
$1.23B
$375K 0.21%
5,089
+685
+16% +$49.6K
IDLV icon
111
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$374K 0.21%
12,209
+123
+1% +$3.77K
BP icon
112
BP
BP
$116B
$373K 0.21%
+12,599
New +$366K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$372K 0.21%
4,343
+1,520
+54% +$131K
PTF icon
114
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$372K 0.21%
26,838
+1,473
+6% +$19.6K
VOD icon
115
Vodafone
VOD
$36.3B
$371K 0.21%
12,733
+4,275
+51% +$130K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$355K 0.2%
+5,244
New +$353K
PUI icon
117
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$355K 0.2%
13,733
+1,004
+8% +$26.7K
PYZ icon
118
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$353K 0.2%
6,084
+147
+2% +$8.52K
O icon
119
Realty Income
O
$59.6B
$351K 0.2%
5,408
+2,235
+70% +$148K
PSL icon
120
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$347K 0.2%
6,153
+356
+6% +$20.6K
ALG icon
121
Alamo Group
ALG
$1.94B
$344K 0.19%
+5,222
New +$340K
WFC icon
122
Wells Fargo
WFC
$261B
$337K 0.19%
+7,611
New +$364K
BIIB icon
123
Biogen
BIIB
$30B
$334K 0.19%
1,066
+66
+7% +$19.5K
YUM icon
124
Yum! Brands
YUM
$41.8B
$331K 0.19%
5,067
+972
+24% +$62K
AMZN icon
125
Amazon
AMZN
$2.92T
$322K 0.18%
+7,700
New +$295K
3 4
5
6 7

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Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Partners held 183 positions worth $177M, up 76% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Partners deployed $75.4M of net new capital in Q3 2016, opening 70 new positions and adding to 98 existing holdings. Its largest new stake was Trane Technologies: 60,989 shares worth $4.14M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $303K trimmed.

  • Investment Partners's largest Q3 2016 buy was Trane Technologies: 60,989 shares worth $4.14M.
  • Investment Partners added most to JPMorgan Chase in Q3 2016, an estimated $4M increase.
  • Investment Partners's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $303K.
  • Investment Partners fully exited Welltower in Q3 2016, selling an estimated $515K.
  • Investment Partners's ten largest holdings make up 21% of its $177M portfolio in Q3 2016.
  • Investment Partners opened 70 new positions and closed 8 in Q3 2016.
  • Investment Partners's portfolio value rose 76% quarter-over-quarter to $177M.

Based on Investment Partners's 13F filing for Q3 2016, filed 2 Nov 2016.