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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
+2.29%
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
$153M
AUM Growth
+$70.4M
Cap. Flow
+$68M
Cap. Flow %
44.32%
Top 10 Hldgs %
22.8%
Holding
167
New
69
Increased
91
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.43M
2
TT icon
Trane Technologies
TT
+$3.33M
3
XOM icon
ExxonMobil
XOM
+$2.42M
4
GE icon
GE Aerospace
GE
+$2.15M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$94

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Industrials 9.37%
3 Financials 9.32%
4 Technology 7.82%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
126
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$283K 0.18%
21,245
+10,391
+96% +$135K
WEN icon
127
Wendy's
WEN
$1.43B
$280K 0.18%
+26,025
New +$258K
YUM icon
128
Yum! Brands
YUM
$40.9B
$280K 0.18%
5,343
+1,249
+31% +$65.5K
O icon
129
Realty Income
O
$59B
$271K 0.18%
+5,408
New +$301K
IDLV icon
130
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$269K 0.18%
9,397
+200
+2% +$5.59K
GILD icon
131
Gilead Sciences
GILD
$161B
$266K 0.17%
+2,628
New +$237K
NSC icon
132
Norfolk Southern
NSC
$75.2B
$263K 0.17%
+3,111
New +$235K
VTRS icon
133
Viatris
VTRS
$20.4B
$259K 0.17%
+4,795
New +$231K
HAL icon
134
Halliburton
HAL
$26.7B
$257K 0.17%
+7,529
New +$246K
TGNA
135
DELISTED
TEGNA Inc
TGNA
$248K 0.16%
+15,166
New +$230K
FMER
136
DELISTED
FIRSTMERIT CORP
FMER
$248K 0.16%
+13,318
New +$257K
DWAS icon
137
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$437M
$245K 0.16%
6,511
+864
+15% +$28.5K
TIF
138
DELISTED
Tiffany & Co.
TIF
$244K 0.16%
3,200
– –
NWL icon
139
Newell Brands
NWL
$2.58B
$238K 0.16%
+5,389
New +$211K
PRK icon
140
Park National Corp
PRK
$3.74B
$237K 0.15%
+2,623
New +$226K
UYG icon
141
ProShares Ultra Financials
UYG
$836M
$236K 0.15%
+9,960
New +$197K
ED icon
142
Consolidated Edison
ED
$39.9B
$234K 0.15%
+3,640
New +$258K
MTW icon
143
Manitowoc
MTW
$516M
$233K 0.15%
+3,800
New +$55.2K
ADBE icon
144
Adobe
ADBE
$101B
$230K 0.15%
+2,455
New +$213K
HON icon
145
Honeywell
HON
$77.5B
$227K 0.15%
+2,436
New +$228K
RTX icon
146
RTX Corp
RTX
$291B
$226K 0.15%
+3,731
New +$216K
TXN icon
147
Texas Instruments
TXN
$245B
$226K 0.15%
+4,129
New +$219K
AXP icon
148
American Express
AXP
$231B
$219K 0.14%
+3,158
New +$184K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.5B
$219K 0.14%
+2,747
New +$220K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.14%
+2,512
New +$181K
3 4 5
6
7

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
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NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Investment Partners held 167 positions worth $153M, up 85% from $83.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Partners deployed $68M of net new capital in Q1 2016, opening 69 new positions and adding to 91 existing holdings. Its largest new stake was Trane Technologies: 60,975 shares worth $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $94 trimmed.

  • Investment Partners's largest Q1 2016 buy was Trane Technologies: 60,975 shares worth $3.37M.
  • Investment Partners added most to JPMorgan Chase in Q1 2016, an estimated $3.43M increase.
  • Investment Partners's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $94.
  • Investment Partners's ten largest holdings make up 23% of its $153M portfolio in Q1 2016.
  • Investment Partners opened 69 new positions and closed 0 in Q1 2016.
  • Investment Partners's portfolio value rose 85% quarter-over-quarter to $153M.

Based on Investment Partners's 13F filing for Q1 2016, filed 9 May 2016.