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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-10.74%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$119M
AUM Growth
-$61.6M
Cap. Flow
-$4.81M
Cap. Flow %
-4.06%
Top 10 Hldgs %
29.32%
Holding
159
New
39
Increased
35
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
CVX icon
Chevron
CVX
+$745K
5
ABBV icon
AbbVie
ABBV
+$661K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.25M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.44M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.24M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$937K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.15%
2 Technology 8.07%
3 Healthcare 7.33%
4 Financials 6.99%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$23.5B
$259K 0.22%
2,537
+9
+0.4% +$932
ADI icon
102
Analog Devices
ADI
$176B
$258K 0.22%
+3,009
New +$260K
TIF
103
DELISTED
Tiffany & Co.
TIF
$258K 0.22%
3,200
– –
NSC icon
104
Norfolk Southern
NSC
$71.5B
$255K 0.22%
+1,705
New +$280K
BAC icon
105
Bank of America
BAC
$408B
$252K 0.21%
10,224
-727
-7% -$19.7K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$242K 0.2%
2,329
-414
-15% -$43.3K
KMB icon
107
Kimberly-Clark
KMB
$32.7B
$240K 0.2%
+2,109
New +$234K
PTF icon
108
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$236K 0.2%
13,443
+381
+3% +$7.09K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$234K 0.2%
3,506
+40
+1% +$2.75K
KEY icon
110
KeyCorp
KEY
$22.4B
$234K 0.2%
15,853
-841
-5% -$14.8K
ACN icon
111
Accenture
ACN
$117B
$233K 0.2%
+1,649
New +$261K
DTE icon
112
DTE Energy
DTE
$27.2B
$232K 0.2%
+2,476
New +$242K
LHX icon
113
L3Harris
LHX
$46.4B
$232K 0.2%
+1,720
New +$260K
FMNB icon
114
Farmers National Banc Corp
FMNB
$935M
$231K 0.19%
18,098
+4
+0% +$54
CB icon
115
Chubb
CB
$131B
$230K 0.19%
+1,781
New +$230K
VFC icon
116
VF Corp
VFC
$5.09B
$228K 0.19%
+3,392
New +$259K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.18T
$227K 0.19%
+4,380
New +$234K
ADBE icon
118
Adobe
ADBE
$99.8B
$226K 0.19%
+1,000
New +$241K
COST icon
119
Costco
COST
$395B
$222K 0.19%
+1,091
New +$244K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$22B
$220K 0.19%
+4,536
New +$238K
IDLV icon
121
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$216K 0.18%
7,247
-2,457
-25% -$76.2K
USO icon
122
United States Oil Fund
USO
$2.27B
$213K 0.18%
2,750
– –
PRN icon
123
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$206K 0.17%
4,042
+152
+4% +$8.48K
WEC icon
124
WEC Energy
WEC
$34B
$205K 0.17%
+2,961
New +$208K
DEO icon
125
Diageo
DEO
$48.2B
$200K 0.17%
+1,412
New +$199K
3 4
5
6 7

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Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Partners held 159 positions worth $119M, down 34% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners withdrew a net $4.81M in Q4 2018, closing 29 positions and reducing 43 holdings. Its most notable exit was Altria Group, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investment Partners opened a new position in iShares Core S&P Total US Stock Market ETF worth $1.48M.

  • Investment Partners's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 26,087 shares worth $1.48M.
  • Investment Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $429K increase.
  • Investment Partners's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • Investment Partners fully exited Altria Group in Q4 2018, selling an estimated $4.25M.
  • Investment Partners's ten largest holdings make up 29% of its $119M portfolio in Q4 2018.
  • Investment Partners opened 39 new positions and closed 29 in Q4 2018.
  • Investment Partners's portfolio value fell 34% quarter-over-quarter to $119M.

Based on Investment Partners's 13F filing for Q4 2018, filed 15 Jan 2019.