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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$117M
AUM Growth
+$6.77M
Cap. Flow
+$2.42M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.71%
Holding
127
New
8
Increased
54
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$942K
2
DD icon
DuPont de Nemours
DD
+$856K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$461K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$818K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$478K
3
CB icon
Chubb
CB
+$453K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
5
PFE icon
Pfizer
PFE
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.79%
2 Financials 8.59%
3 Healthcare 7.23%
4 Technology 7.05%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$474B
– –
-1,759
Closed -$242K
DD
127
DELISTED
Du Pont De Nemours E I
DD
– –
-10,135
Closed -$818K
2 3 4 5
6

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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.

  • 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.