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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
+3.04%
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
$102M
AUM Growth
-$74.3M
Cap. Flow
-$77.6M
Cap. Flow %
-75.78%
Top 10 Hldgs %
27.07%
Holding
187
New
12
Increased
11
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$486K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$402K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$336K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$316K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$312K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.79M
2
TT icon
Trane Technologies
TT
+$4.14M
3
AAPL icon
Apple
AAPL
+$2.84M
4
XOM icon
ExxonMobil
XOM
+$2.72M
5
T icon
AT&T
T
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Healthcare 7.37%
3 Technology 6.85%
4 Industrials 5.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-5,154
Closed -$239K
D icon
127
Dominion Energy
D
$60.8B
– –
-12,862
Closed -$955K
DBA icon
128
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-57,950
Closed -$1.16M
DUK icon
129
Duke Energy
DUK
$97.8B
– –
-9,652
Closed -$773K
EBND icon
130
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-11,133
Closed -$315K
ED icon
131
Consolidated Edison
ED
$40.1B
– –
-3,955
Closed -$298K
EPD icon
132
Enterprise Products Partners
EPD
$82.3B
– –
-11,145
Closed -$308K
ET icon
133
Energy Transfer Partners
ET
$70.1B
– –
-13,584
Closed -$228K
ETN icon
134
Eaton
ETN
$161B
– –
-3,624
Closed -$238K
F icon
135
Ford
F
$58.5B
– –
-37,547
Closed -$453K
FE icon
136
FirstEnergy
FE
$28B
– –
-8,240
Closed -$273K
GD icon
137
General Dynamics
GD
$104B
– –
-1,322
Closed -$205K
GIS icon
138
General Mills
GIS
$19.1B
– –
-4,233
Closed -$270K
GLD icon
139
SPDR Gold Trust
GLD
$131B
– –
-2,048
Closed -$257K
GLW icon
140
Corning
GLW
$119B
– –
-11,826
Closed -$280K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,460
Closed -$251K
HAL icon
142
Halliburton
HAL
$26.9B
– –
-7,137
Closed -$320K
HON icon
143
Honeywell
HON
$77B
– –
-2,659
Closed -$279K
KMI icon
144
Kinder Morgan
KMI
$71.7B
– –
-23,221
Closed -$537K
KR icon
145
Kroger
KR
$35.4B
– –
-7,312
Closed -$217K
MCD icon
146
McDonald's
MCD
$192B
– –
-3,839
Closed -$443K
MMM icon
147
3M
MMM
$90.9B
– –
-3,862
Closed -$569K
MO icon
148
Altria Group
MO
$114B
– –
-6,128
Closed -$387K
MPC icon
149
Marathon Petroleum
MPC
$92.4B
– –
-7,420
Closed -$301K
MTW icon
150
Manitowoc
MTW
$497M
– –
-3,800
Closed -$73K
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Investment Partners held 187 positions worth $102M, down 42% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Partners withdrew a net $77.6M in Q4 2016, closing 75 positions and reducing 87 holdings. Its most notable exit was Trane Technologies, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Investment Partners opened a new position in Chubb worth $503K.

  • Investment Partners's largest Q4 2016 buy was Chubb: 3,810 shares worth $503K.
  • Investment Partners added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $231K increase.
  • Investment Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.79M.
  • Investment Partners fully exited Trane Technologies in Q4 2016, selling an estimated $4.14M.
  • Investment Partners's ten largest holdings make up 27% of its $102M portfolio in Q4 2016.
  • Investment Partners opened 12 new positions and closed 75 in Q4 2016.
  • Investment Partners's portfolio value fell 42% quarter-over-quarter to $102M.

Based on Investment Partners's 13F filing for Q4 2016, filed 8 Feb 2017.