IP

Investment Partners Portfolio holdings

AUM $264M
This Quarter Return
+4.48%
1 Year Return
+16.45%
3 Year Return
+58.99%
5 Year Return
+102.9%
10 Year Return
+189.72%
AUM
$104M
AUM Growth
+$1.51M
Cap. Flow
-$2.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
28.42%
Holding
119
New
7
Increased
45
Reduced
46
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$425K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$390K
3
AMLP icon
Alerian MLP ETF
AMLP
$313K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$308K
5
WFC icon
Wells Fargo
WFC
$289K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$633K
2
AEP icon
American Electric Power
AEP
$437K
3
JNJ icon
Johnson & Johnson
JNJ
$314K
4
LMT icon
Lockheed Martin
LMT
$286K
5
ITW icon
Illinois Tool Works
ITW
$278K

Sector Composition

1 Financials 7.67%
2 Healthcare 7.44%
3 Technology 6.97%
4 Consumer Staples 4.41%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
101
Compass Minerals
CMP
$770M
$232K 0.22%
3,419
-995
-23% -$67.5K
QQQ icon
102
Invesco QQQ Trust
QQQ
$365B
$232K 0.22%
1,756
– –
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$219K 0.21%
3,312
– –
EMR icon
104
Emerson Electric
EMR
$73.2B
$205K 0.2%
3,424
-414
-11% -$24.8K
PXI icon
105
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
$202K 0.19%
5,178
-1,230
-19% -$48K
HBAN icon
106
Huntington Bancshares
HBAN
$25.9B
$182K 0.18%
13,600
+8
+0.1% +$107
PTY icon
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$170K 0.16%
10,854
– –
DNP icon
108
DNP Select Income Fund
DNP
$3.67B
$154K 0.15%
14,288
+51
+0.4% +$550
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$353M
$90K 0.09%
8,355
– –
REXX
110
DELISTED
Rex Energy Corporation
REXX
$8K 0.01%
+1,750
New +$8K
AAP icon
111
Advance Auto Parts
AAP
$3.53B
– –
-1,200
Closed -$203K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.7B
– –
-3,097
Closed -$274K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,759
Closed -$275K
ITW icon
114
Illinois Tool Works
ITW
$76.5B
– –
-2,270
Closed -$278K
PNC icon
115
PNC Financial Services
PNC
$81.3B
– –
-1,996
Closed -$233K
SJM icon
116
J.M. Smucker
SJM
$12B
– –
-4,939
Closed -$633K
TD icon
117
Toronto Dominion Bank
TD
$128B
– –
-5,269
Closed -$260K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,667
Closed -$201K
SE
119
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,595
Closed -$230K
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