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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
+1.8%
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
$110M
AUM Growth
+$6.17M
Cap. Flow
+$4.56M
Cap. Flow %
4.15%
Top 10 Hldgs %
28.55%
Holding
121
New
11
Increased
73
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K
2
CINF icon
Cincinnati Financial
CINF
+$347K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$340K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$202K
3
IBM icon
IBM
IBM
+$71.6K
4
PM icon
Philip Morris
PM
+$40.3K
5
HBAN icon
Huntington Bancshares
HBAN
+$38.8K

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Healthcare 7.48%
3 Technology 6.93%
4 Industrials 4.57%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$245K 0.22%
+2,649
New +$243K
QQQ icon
102
Invesco QQQ Trust
QQQ
$445B
$242K 0.22%
1,759
+3
+0.2% +$413
TXN icon
103
Texas Instruments
TXN
$253B
$236K 0.21%
3,065
– –
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$234K 0.21%
3,378
+66
+2% +$4.55K
DHR icon
105
Danaher
DHR
$140B
$225K 0.2%
+3,004
New +$225K
MCD icon
106
McDonald's
MCD
$194B
$225K 0.2%
+1,466
New +$212K
CMP icon
107
Compass Minerals
CMP
$1.25B
$224K 0.2%
3,424
+5
+0.1% +$333
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$220K 0.2%
+4,348
New +$219K
YUM icon
109
Yum! Brands
YUM
$41.4B
$217K 0.2%
+2,946
New +$205K
ADBE icon
110
Adobe
ADBE
$99B
$212K 0.19%
+1,500
New +$205K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.19%
+1,870
New +$214K
PNC icon
112
PNC Financial Services
PNC
$100B
$210K 0.19%
+1,680
New +$203K
USO icon
113
United States Oil Fund
USO
$2B
$209K 0.19%
2,750
-4,250
-61% -$340K
JCI icon
114
Johnson Controls International
JCI
$85.6B
$206K 0.19%
+4,748
New +$199K
EMR icon
115
Emerson Electric
EMR
$85B
$204K 0.19%
3,427
+3
+0.1% +$178
DNP icon
116
DNP Select Income Fund
DNP
$4.14B
$196K 0.18%
17,770
+3,482
+24% +$38.3K
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$179K 0.16%
10,854
– –
HBAN icon
118
Huntington Bancshares
HBAN
$35B
$143K 0.13%
10,603
-2,997
-22% -$38.8K
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$336M
$90K 0.08%
8,355
– –
PXI icon
120
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
– –
-5,178
Closed -$202K
REXX
121
DELISTED
Rex Energy Corporation
REXX
– –
-1,750
Closed -$8K
1 2 3 4
5

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return

Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Investment Partners held 121 positions worth $110M, up 5.9% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $4.56M of net new capital in Q2 2017, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Cincinnati Financial: 4,896 shares worth $355K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United States Oil Fund, an estimated $340K trimmed.

  • Investment Partners's largest Q2 2017 buy was Cincinnati Financial: 4,896 shares worth $355K.
  • Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $366K increase.
  • Investment Partners's biggest Q2 2017 reduction was United States Oil Fund, cutting an estimated $340K.
  • Investment Partners fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2017, selling an estimated $202K.
  • Investment Partners's ten largest holdings make up 29% of its $110M portfolio in Q2 2017.
  • Investment Partners opened 11 new positions and closed 2 in Q2 2017.
  • Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $110M.

Based on Investment Partners's 13F filing for Q2 2017, filed 24 Jul 2017.