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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
+4.48%
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
$104M
AUM Growth
+$1.51M
Cap. Flow
-$2.66M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.42%
Holding
119
New
7
Increased
45
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$389K
3
AMLP icon
Alerian MLP ETF
AMLP
+$316K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$307K
5
WFC icon
Wells Fargo
WFC
+$295K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$633K
2
AEP icon
American Electric Power
AEP
+$422K
3
JNJ icon
Johnson & Johnson
JNJ
+$301K
4
LMT icon
Lockheed Martin
LMT
+$280K
5
ITW icon
Illinois Tool Works
ITW
+$278K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMP icon
101
Compass Minerals
CMP
$1.25B
$232K 0.22%
3,419
-995
-23% -$75.8K
QQQ icon
102
Invesco QQQ Trust
QQQ
$450B
$232K 0.22%
1,756
– –
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$219K 0.21%
3,312
– –
EMR icon
104
Emerson Electric
EMR
$83.3B
$205K 0.2%
3,424
-414
-11% -$24.7K
PXI icon
105
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$202K 0.19%
5,178
-1,230
-19% -$51K
HBAN icon
106
Huntington Bancshares
HBAN
$34.5B
$182K 0.18%
13,600
+8
+0.1% +$109
PTY icon
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$170K 0.16%
10,854
– –
DNP icon
108
DNP Select Income Fund
DNP
$4.12B
$154K 0.15%
14,288
+51
+0.4% +$542
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$342M
$90K 0.09%
8,355
– –
REXX
110
DELISTED
Rex Energy Corporation
REXX
$8K 0.01%
+1,750
New +$10.5K
AAP icon
111
Advance Auto Parts
AAP
$3.39B
– –
-1,200
Closed -$203K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,097
Closed -$274K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,759
Closed -$275K
ITW icon
114
Illinois Tool Works
ITW
$81.6B
– –
-2,270
Closed -$278K
PNC icon
115
PNC Financial Services
PNC
$99.2B
– –
-1,996
Closed -$233K
SJM icon
116
J.M. Smucker
SJM
$13.1B
– –
-4,939
Closed -$633K
TD icon
117
Toronto Dominion Bank
TD
$198B
– –
-5,269
Closed -$260K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-5,334
Closed -$201K
SE
119
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,595
Closed -$230K
1 2 3 4
5

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FFP
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MFG
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Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Partners held 119 positions worth $104M, up 1.5% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q1 2017 filing shows 7 new, 45 increased, 46 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,332 shares worth $425K. The largest sale was J.M. Smucker, an estimated $633K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • Investment Partners's largest Q1 2017 buy was Vanguard Short-Term Bond ETF: 5,332 shares worth $425K.
  • Investment Partners added most to Alerian MLP ETF in Q1 2017, an estimated $316K increase.
  • Investment Partners's biggest Q1 2017 reduction was American Electric Power, cutting an estimated $422K.
  • Investment Partners fully exited J.M. Smucker in Q1 2017, selling an estimated $633K.
  • Investment Partners's ten largest holdings make up 28% of its $104M portfolio in Q1 2017.
  • Investment Partners opened 7 new positions and closed 9 in Q1 2017.
  • Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $104M.

Based on Investment Partners's 13F filing for Q1 2017, filed 5 May 2017.