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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
+4.19%
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
$100M
AUM Growth
-$53M
Cap. Flow
-$60.2M
Cap. Flow %
-59.95%
Top 10 Hldgs %
27.6%
Holding
182
New
15
Increased
21
Reduced
75
Closed
69

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.34M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$939K
3
CCI icon
Crown Castle
CCI
+$740K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$594K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.57M
2
TT icon
Trane Technologies
TT
+$3.37M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
DNP icon
DNP Select Income Fund
DNP
+$2.23M
5
T icon
AT&T
T
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 6.18%
3 Financials 5.96%
4 Consumer Staples 5.37%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$61.3B
– –
-13,242
Closed -$896K
DWAS icon
127
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-6,511
Closed -$245K
ED icon
128
Consolidated Edison
ED
$40.4B
– –
-3,640
Closed -$234K
EPD icon
129
Enterprise Products Partners
EPD
$82.5B
– –
-11,145
Closed -$285K
ET icon
130
Energy Transfer Partners
ET
$69.6B
– –
-13,487
Closed -$185K
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-44,448
Closed -$1.04M
GILD icon
132
Gilead Sciences
GILD
$163B
– –
-2,628
Closed -$266K
GIS icon
133
General Mills
GIS
$19.4B
– –
-5,480
Closed -$316K
GLD icon
134
SPDR Gold Trust
GLD
$133B
– –
-2,095
Closed -$213K
GLW icon
135
Corning
GLW
$116B
– –
-11,800
Closed -$216K
HAL icon
136
Halliburton
HAL
$26.4B
– –
-7,529
Closed -$257K
HON icon
137
Honeywell
HON
$76.7B
– –
-2,436
Closed -$227K
KMI icon
138
Kinder Morgan
KMI
$70.5B
– –
-23,109
Closed -$345K
KR icon
139
Kroger
KR
$35.4B
– –
-6,916
Closed -$289K
MCD icon
140
McDonald's
MCD
$191B
– –
-3,420
Closed -$404K
MMM icon
141
3M
MMM
$90.8B
– –
-3,525
Closed -$444K
MO icon
142
Altria Group
MO
$113B
– –
-6,306
Closed -$367K
MPC icon
143
Marathon Petroleum
MPC
$91.7B
– –
-7,188
Closed -$373K
MTW icon
144
Manitowoc
MTW
$497M
– –
-3,800
Closed -$233K
NEE icon
145
NextEra Energy
NEE
$183B
– –
-21,008
Closed -$546K
NSC icon
146
Norfolk Southern
NSC
$75B
– –
-3,111
Closed -$263K
NWL icon
147
Newell Brands
NWL
$2.18B
– –
-5,389
Closed -$238K
PGR icon
148
Progressive
PGR
$124B
– –
-13,318
Closed -$424K
PRK icon
149
Park National Corp
PRK
$3.74B
– –
-2,623
Closed -$237K
QQQ icon
150
Invesco QQQ Trust
QQQ
$450B
– –
-5,952
Closed -$666K
4 5
6
7 8

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 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

Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Partners held 182 positions worth $100M, down 35% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners withdrew a net $60.2M in Q2 2016, closing 69 positions and reducing 75 holdings. Its most notable exit was Trane Technologies, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Partners opened a new position in Crown Castle worth $827K.

  • Investment Partners's largest Q2 2016 buy was Crown Castle: 8,152 shares worth $827K.
  • Investment Partners added most to State Street SPDR ICE Preferred Securities ETF in Q2 2016, an estimated $1.34M increase.
  • Investment Partners's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $3.57M.
  • Investment Partners fully exited Trane Technologies in Q2 2016, selling an estimated $3.37M.
  • Investment Partners's ten largest holdings make up 28% of its $100M portfolio in Q2 2016.
  • Investment Partners opened 15 new positions and closed 69 in Q2 2016.
  • Investment Partners's portfolio value fell 35% quarter-over-quarter to $100M.

Based on Investment Partners's 13F filing for Q2 2016, filed 12 Jul 2016.