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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
-1.07%
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
$83M
AUM Growth
-$7.97M
Cap. Flow
-$7.01M
Cap. Flow %
-8.44%
Top 10 Hldgs %
30.85%
Holding
155
New
2
Increased
44
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$853K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$487K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$311K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$286K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$261K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
3
EMR icon
Emerson Electric
EMR
+$511K
4
PG icon
Procter & Gamble
PG
+$394K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Technology 7.18%
3 Financials 7.02%
4 Industrials 5.21%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
126
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-65
Closed -$3K
PRFZ icon
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-3,060
Closed -$64K
PRN icon
128
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-2,705
Closed -$130K
PSL icon
129
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-1,838
Closed -$99K
PTF icon
130
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
– –
-1,536
Closed -$21K
PTH icon
131
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-7,440
Closed -$151K
RWX icon
132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-2,520
Closed -$109K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,042
Closed -$51K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-896
Closed -$76K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-3,873
Closed -$109K
TFI icon
136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-392
Closed -$19K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,468
Closed -$168K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-286
Closed -$38K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-232
Closed -$25K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-1,173
Closed -$56K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,520
Closed -$203K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-425
Closed -$39K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-471
Closed -$51K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-273
Closed -$29K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-895
Closed -$19K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-339
Closed -$19K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-430
Closed -$9K
XSLV icon
148
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-1,148
Closed -$38K
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,820
Closed -$78K
IPN
150
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-5,007
Closed -$152K
3 4 5
6
7

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Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Investment Partners held 155 positions worth $83M, down 8.8% from $90.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners withdrew a net $7.01M in Q2 2015, closing 61 positions and reducing 35 holdings. Its most notable exit was Emerson Electric, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Partners opened a new position in Farmers National Banc Corp worth $860K.

  • Investment Partners's largest Q2 2015 buy was Farmers National Banc Corp: 104,278 shares worth $860K.
  • Investment Partners added most to Invesco Dorsey Wright Momentum ETF in Q2 2015, an estimated $487K increase.
  • Investment Partners's biggest Q2 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.89M.
  • Investment Partners fully exited Emerson Electric in Q2 2015, selling an estimated $511K.
  • Investment Partners's ten largest holdings make up 31% of its $83M portfolio in Q2 2015.
  • Investment Partners opened 2 new positions and closed 61 in Q2 2015.
  • Investment Partners's portfolio value fell 8.8% quarter-over-quarter to $83M.

Based on Investment Partners's 13F filing for Q2 2015, filed 28 Jul 2015.