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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
+4.23%
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
$117M
AUM Growth
+$6.77M
Cap. Flow
+$2.42M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.71%
Holding
127
New
8
Increased
54
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$942K
2
DD icon
DuPont de Nemours
DD
+$856K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$461K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$818K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$478K
3
CB icon
Chubb
CB
+$453K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
5
PFE icon
Pfizer
PFE
+$296K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Healthcare 7.23%
3 Technology 7.05%
4 Consumer Staples 4.32%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$252K 0.22%
2,661
+12
+0.5% +$1.12K
IQV icon
102
IQVIA
IQV
$40.7B
$251K 0.21%
2,640
-130
-5% -$12K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$240K 0.21%
3,378
– –
PM icon
104
Philip Morris
PM
$309B
$234K 0.2%
2,104
+13
+0.6% +$1.51K
WFC icon
105
Wells Fargo
WFC
$254B
$231K 0.2%
4,188
-1,980
-32% -$105K
MCD icon
106
McDonald's
MCD
$193B
$230K 0.2%
1,467
+1
+0.1% +$157
USO icon
107
United States Oil Fund
USO
$2.15B
$229K 0.2%
2,750
– –
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$227K 0.19%
4,374
+26
+0.6% +$1.32K
ADBE icon
109
Adobe
ADBE
$105B
$224K 0.19%
1,500
– –
DHR icon
110
Danaher
DHR
$138B
$218K 0.19%
2,869
-135
-4% -$9.99K
YUM icon
111
Yum! Brands
YUM
$41.9B
$217K 0.19%
2,947
+1
+0% +$75
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.18%
1,873
+3
+0.2% +$342
CMP icon
113
Compass Minerals
CMP
$1.23B
$210K 0.18%
3,230
-194
-6% -$13K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$210K 0.18%
+4,380
New +$204K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.9B
$206K 0.18%
+4,172
New +$201K
BP icon
116
BP
BP
$112B
$205K 0.18%
+5,916
New +$188K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$204K 0.17%
+1,751
New +$202K
PTY icon
118
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$182K 0.16%
10,854
– –
DNP icon
119
DNP Select Income Fund
DNP
$4.14B
$153K 0.13%
13,337
-4,433
-25% -$50.1K
HBAN icon
120
Huntington Bancshares
HBAN
$34B
$152K 0.13%
10,867
+264
+2% +$3.47K
BRW
121
Saba Capital Income & Opportunities Fund
BRW
$336M
$87K 0.07%
8,355
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,439
Closed -$267K
CB icon
123
Chubb
CB
$140B
– –
-3,116
Closed -$453K
EMR icon
124
Emerson Electric
EMR
$81.6B
– –
-3,427
Closed -$204K
JCI icon
125
Johnson Controls International
JCI
$85.1B
– –
-4,748
Closed -$206K
2 3 4
5
6

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MFG
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Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Investment Partners held 127 positions worth $117M, up 6.2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners's Q3 2017 filing shows 8 new, 54 increased, 38 reduced and 6 closed positions. Its largest new stake was Eastman Chemical: 5,330 shares worth $482K. The largest sale was Du Pont De Nemours E I, an estimated $818K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Investment Partners's largest Q3 2017 buy was Eastman Chemical: 5,330 shares worth $482K.
  • Investment Partners added most to Farmers National Banc Corp in Q3 2017, an estimated $942K increase.
  • Investment Partners's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $478K.
  • Investment Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $818K.
  • Investment Partners's ten largest holdings make up 29% of its $117M portfolio in Q3 2017.
  • Investment Partners opened 8 new positions and closed 6 in Q3 2017.
  • Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $117M.

Based on Investment Partners's 13F filing for Q3 2017, filed 30 Oct 2017.