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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
+4.23%
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
$117M
AUM Growth
+$6.77M
(+6.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
127
New
8
Increased
54
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Farmers National Banc Corp
FMNB
|
+$942K |
| 2 |
DuPont de Nemours
DD
|
+$856K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$625K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$582K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$818K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$478K |
| 3 |
Chubb
CB
|
+$453K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$357K |
| 5 |
Pfizer
PFE
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.59% |
| 2 | Healthcare | 7.23% |
| 3 | Technology | 7.05% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$436B
| – | – |
-1,759
| Closed | -$242K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-10,135
| Closed | -$818K |
|
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Investment Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Investment Partners held 127 positions worth $117M, up 6.2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Investment Partners's Q3 2017 filing shows 8 new, 54 increased, 38 reduced and 6 closed positions. Its largest new stake was Eastman Chemical: 5,330 shares worth $482K. The largest sale was Du Pont De Nemours E I, an estimated $818K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.
- Investment Partners's largest Q3 2017 buy was Eastman Chemical: 5,330 shares worth $482K.
- Investment Partners added most to Farmers National Banc Corp in Q3 2017, an estimated $942K increase.
- Investment Partners's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $478K.
- Investment Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $818K.
- Investment Partners's ten largest holdings make up 29% of its $117M portfolio in Q3 2017.
- Investment Partners opened 8 new positions and closed 6 in Q3 2017.
- Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $117M.
Based on Investment Partners's 13F filing for Q3 2017, filed 30 Oct 2017.