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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
+3.04%
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
$102M
AUM Growth
-$74.3M
Cap. Flow
-$77.6M
Cap. Flow %
-75.78%
Top 10 Hldgs %
27.07%
Holding
187
New
12
Increased
11
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$486K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$402K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$336K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$316K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$312K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.79M
2
TT icon
Trane Technologies
TT
+$4.14M
3
AAPL icon
Apple
AAPL
+$2.84M
4
XOM icon
ExxonMobil
XOM
+$2.72M
5
T icon
AT&T
T
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Healthcare 7.37%
3 Technology 6.85%
4 Industrials 5.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$223K 0.22%
1,953
-1,381
-41% -$160K
EMR icon
102
Emerson Electric
EMR
$83.9B
$214K 0.21%
3,838
-6,757
-64% -$363K
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$208K 0.2%
1,756
-3,822
-69% -$451K
VOD icon
104
Vodafone
VOD
$36.3B
$207K 0.2%
8,469
-4,264
-33% -$112K
PM icon
105
Philip Morris
PM
$297B
$205K 0.2%
2,245
-2,245
-50% -$208K
AAP icon
106
Advance Auto Parts
AAP
$3.35B
$203K 0.2%
+1,200
New +$189K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$203K 0.2%
3,312
-1,932
-37% -$122K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$201K 0.2%
5,334
-9,114
-63% -$330K
HBAN icon
109
Huntington Bancshares
HBAN
$34.4B
$180K 0.18%
13,592
-187,193
-93% -$2.18M
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$155K 0.15%
+10,854
New +$156K
DNP icon
111
DNP Select Income Fund
DNP
$4.05B
$146K 0.14%
+14,237
New +$144K
BRW
112
Saba Capital Income & Opportunities Fund
BRW
$336M
$93K 0.09%
+8,355
New +$89.5K
ABT icon
113
Abbott
ABT
$183B
– –
-12,092
Closed -$511K
ADBE icon
114
Adobe
ADBE
$99.5B
– –
-2,505
Closed -$272K
ALG icon
115
Alamo Group
ALG
$1.94B
– –
-5,222
Closed -$344K
ALLE icon
116
Allegion
ALLE
$13.4B
– –
-20,156
Closed -$1.39M
AMZN icon
117
Amazon
AMZN
$2.92T
– –
-7,700
Closed -$322K
BCS icon
118
Barclays
BCS
$92.7B
– –
-10,968
Closed -$90K
BP icon
119
BP
BP
$116B
– –
-12,599
Closed -$373K
CCI icon
120
Crown Castle
CCI
$33.3B
– –
-8,624
Closed -$812K
CINF icon
121
Cincinnati Financial
CINF
$27.3B
– –
-6,032
Closed -$455K
CL icon
122
Colgate-Palmolive
CL
$73.1B
– –
-11,809
Closed -$876K
CMCSA icon
123
Comcast
CMCSA
$85B
– –
-16,668
Closed -$553K
COP icon
124
ConocoPhillips
COP
$147B
– –
-6,324
Closed -$275K
CVS icon
125
CVS Health
CVS
$133B
– –
-3,305
Closed -$294K
3 4
5
6 7

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Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Investment Partners held 187 positions worth $102M, down 42% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Partners withdrew a net $77.6M in Q4 2016, closing 75 positions and reducing 87 holdings. Its most notable exit was Trane Technologies, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Investment Partners opened a new position in Chubb worth $503K.

  • Investment Partners's largest Q4 2016 buy was Chubb: 3,810 shares worth $503K.
  • Investment Partners added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $231K increase.
  • Investment Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.79M.
  • Investment Partners fully exited Trane Technologies in Q4 2016, selling an estimated $4.14M.
  • Investment Partners's ten largest holdings make up 27% of its $102M portfolio in Q4 2016.
  • Investment Partners opened 12 new positions and closed 75 in Q4 2016.
  • Investment Partners's portfolio value fell 42% quarter-over-quarter to $102M.

Based on Investment Partners's 13F filing for Q4 2016, filed 8 Feb 2017.