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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
+3.14%
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
$180K
AUM Growth
-$134M
Cap. Flow
-$14.9M
Cap. Flow %
-8,248.6%
Top 10 Hldgs %
47.14%
Holding
172
New
20
Increased
69
Reduced
17
Closed
52

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$554K
2
JPM icon
JPMorgan Chase
JPM
+$277K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
4
PAYX icon
Paychex
PAYX
+$202K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$183K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$2.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
CVX icon
Chevron
CVX
+$756K
4
ABBV icon
AbbVie
ABBV
+$719K
5
ALL icon
Allstate
ALL
+$573K

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Technology 5.61%
3 Consumer Staples 4.04%
4 Communication Services 3.02%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.9B
$247 0.14%
+2,807
New +$202K
HBAN icon
102
Huntington Bancshares
HBAN
$35.1B
$246 0.14%
9,562
-1,338
-12% -$20.9K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$237 0.13%
17,225
+1,613
+10% +$83.6K
PRN icon
104
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$232 0.13%
3,890
+35
+0.9% +$2.21K
GSK icon
105
GSK
GSK
$103B
$231 0.13%
5,610
-46
-0.8% -$2.34K
IBM icon
106
IBM
IBM
$213B
$231 0.13%
4,925
+11
+0.2% +$1.54K
FE icon
107
FirstEnergy
FE
$28B
$216 0.12%
+2,474
New +$90.4K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$215 0.12%
2,701
+15
+0.6% +$1.61K
EXC icon
109
Exelon
EXC
$47B
$212 0.12%
+3,132
New +$96.4K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.3B
$210 0.12%
6,196
+24
+0.4% +$1.31K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$208 0.12%
+3,873
New +$118K
AEP icon
112
American Electric Power
AEP
$69.9B
$207 0.11%
13,538
+519
+4% +$36.9K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$206 0.11%
3,466
– –
DNP icon
114
DNP Select Income Fund
DNP
$4.06B
$205 0.11%
15,370
– –
NLY icon
115
Annaly Capital Management
NLY
$17.2B
$205 0.11%
+274
New +$11.5K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$153 0.09%
14,647
+1,329
+10% +$104K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$127 0.07%
11,082
+40
+0.4% +$2.23K
PTY icon
118
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$95 0.05%
10,854
– –
PG icon
119
Procter & Gamble
PG
$338B
$6 ﹤0.01%
11,567
+90
+0.8% +$7.36K
ABBV icon
120
AbbVie
ABBV
$433B
– –
-7,759
Closed -$719K
ACN icon
121
Accenture
ACN
$101B
– –
-1,638
Closed -$268K
ADBE icon
122
Adobe
ADBE
$99.9B
– –
-1,000
Closed -$244K
ADI icon
123
Analog Devices
ADI
$176B
– –
-2,882
Closed -$276K
ALL icon
124
Allstate
ALL
$67.6B
– –
-6,277
Closed -$573K
AMGN icon
125
Amgen
AMGN
$204B
– –
-2,008
Closed -$371K
3 4
5
6 7

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Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Investment Partners held 172 positions worth $180K, down 100% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investment Partners withdrew a net $14.9M in Q3 2018, closing 52 positions and reducing 17 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Investment Partners opened a new position in Paychex worth $247.

  • Investment Partners's largest Q3 2018 buy was Paychex: 2,807 shares worth $247.
  • Investment Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $554K increase.
  • Investment Partners's biggest Q3 2018 reduction was Farmers National Banc Corp, cutting an estimated $2.39M.
  • Investment Partners fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.02M.
  • Investment Partners's ten largest holdings make up 47% of its $180K portfolio in Q3 2018.
  • Investment Partners opened 20 new positions and closed 52 in Q3 2018.
  • Investment Partners's portfolio value fell 100% quarter-over-quarter to $180K.

Based on Investment Partners's 13F filing for Q3 2018, filed 25 Oct 2018.