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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
+1.74%
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
$177M
AUM Growth
+$76.3M
Cap. Flow
+$75.4M
Cap. Flow %
42.69%
Top 10 Hldgs %
20.92%
Holding
183
New
70
Increased
98
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.06M
2
JPM icon
JPMorgan Chase
JPM
+$4M
3
AAPL icon
Apple
AAPL
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$2.51M
5
T icon
AT&T
T
+$2.45M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$515K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$321K
3
EMC
EMC CORPORATION
EMC
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 10.38%
2 Healthcare 8.7%
3 Financials 8.57%
4 Technology 7.63%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.9B
$320K 0.18%
+7,137
New +$312K
EBND icon
127
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$315K 0.18%
11,133
+476
+4% +$13.4K
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$308K 0.17%
+11,145
New +$308K
MPC icon
129
Marathon Petroleum
MPC
$92.4B
$301K 0.17%
+7,420
New +$301K
ED icon
130
Consolidated Edison
ED
$40.1B
$298K 0.17%
+3,955
New +$307K
CVS icon
131
CVS Health
CVS
$133B
$294K 0.17%
+3,305
New +$312K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$293K 0.17%
5,846
+303
+5% +$15.3K
TXN icon
133
Texas Instruments
TXN
$252B
$290K 0.16%
+4,128
New +$281K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K 0.16%
+7,297
New +$291K
NWL icon
135
Newell Brands
NWL
$2.38B
$287K 0.16%
+5,457
New +$282K
TD icon
136
Toronto Dominion Bank
TD
$198B
$287K 0.16%
6,465
+1,206
+23% +$52.9K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$286K 0.16%
+2,942
New +$268K
USB icon
138
US Bancorp
USB
$98.2B
$285K 0.16%
6,649
+453
+7% +$19.2K
ZBH icon
139
Zimmer Biomet
ZBH
$18.2B
$281K 0.16%
+2,229
New +$275K
GLW icon
140
Corning
GLW
$119B
$280K 0.16%
+11,826
New +$264K
HON icon
141
Honeywell
HON
$77B
$279K 0.16%
+2,659
New +$278K
COP icon
142
ConocoPhillips
COP
$147B
$275K 0.16%
+6,324
New +$263K
FE icon
143
FirstEnergy
FE
$28B
$273K 0.15%
+8,240
New +$280K
SBUX icon
144
Starbucks
SBUX
$120B
$273K 0.15%
+5,035
New +$282K
ADBE icon
145
Adobe
ADBE
$99.5B
$272K 0.15%
+2,505
New +$251K
PPG icon
146
PPG Industries
PPG
$24.6B
$271K 0.15%
2,622
+67
+3% +$7.03K
GIS icon
147
General Mills
GIS
$19.1B
$270K 0.15%
+4,233
New +$295K
TBT icon
148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$266K 0.15%
+8,405
New +$263K
WEN icon
149
Wendy's
WEN
$1.4B
$266K 0.15%
+24,660
New +$249K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$257K 0.15%
+2,048
New +$261K
4 5
6
7 8

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3CP
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Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Partners held 183 positions worth $177M, up 76% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Partners deployed $75.4M of net new capital in Q3 2016, opening 70 new positions and adding to 98 existing holdings. Its largest new stake was Trane Technologies: 60,989 shares worth $4.14M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $303K trimmed.

  • Investment Partners's largest Q3 2016 buy was Trane Technologies: 60,989 shares worth $4.14M.
  • Investment Partners added most to JPMorgan Chase in Q3 2016, an estimated $4M increase.
  • Investment Partners's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $303K.
  • Investment Partners fully exited Welltower in Q3 2016, selling an estimated $515K.
  • Investment Partners's ten largest holdings make up 21% of its $177M portfolio in Q3 2016.
  • Investment Partners opened 70 new positions and closed 8 in Q3 2016.
  • Investment Partners's portfolio value rose 76% quarter-over-quarter to $177M.

Based on Investment Partners's 13F filing for Q3 2016, filed 2 Nov 2016.