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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
+3.42%
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
$139M
AUM Growth
+$1.18M
Cap. Flow
-$2.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.1%
Holding
154
New
12
Increased
55
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$368K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$305K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$302K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$285K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$745K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$586K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$433K
5
DD icon
DuPont de Nemours
DD
+$354K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 7.26%
3 Healthcare 6.26%
4 Consumer Staples 4.42%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
126
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$248K 0.18%
10,221
-1,083
-10% -$25.4K
QCOM icon
127
Qualcomm
QCOM
$155B
$248K 0.18%
+3,264
New +$239K
DEO icon
128
Diageo
DEO
$49B
$245K 0.18%
1,421
+9
+0.6% +$1.51K
FDS icon
129
Factset
FDS
$9.36B
$241K 0.17%
842
+2
+0.2% +$553
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$240K 0.17%
4,440
+60
+1% +$3.46K
IDLV icon
131
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$240K 0.17%
7,098
– –
PRN icon
132
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$237K 0.17%
3,579
-392
-10% -$24.9K
PAYX icon
133
Paychex
PAYX
$41.6B
$235K 0.17%
2,861
+17
+0.6% +$1.43K
SYY icon
134
Sysco
SYY
$40.8B
$225K 0.16%
3,188
+14
+0.4% +$996
APD icon
135
Air Products & Chemicals
APD
$65.7B
$222K 0.16%
+979
New +$203K
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$217K 0.16%
1,438
+8
+0.6% +$1.21K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$213K 0.15%
+1,601
New +$198K
TD icon
138
Toronto Dominion Bank
TD
$198B
$208K 0.15%
+3,556
New +$200K
BLK icon
139
Blackrock
BLK
$169B
$206K 0.15%
+439
New +$199K
CTVA icon
140
Corteva
CTVA
$52.6B
$206K 0.15%
+6,963
New +$187K
GD icon
141
General Dynamics
GD
$104B
$206K 0.15%
+1,132
New +$195K
PSX icon
142
Phillips 66
PSX
$84.9B
$205K 0.15%
2,190
+20
+0.9% +$1.79K
SIRI icon
143
SiriusXM
SIRI
$9.98B
$203K 0.15%
+3,631
New +$207K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$201K 0.14%
2,174
-147
-6% -$13.2K
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$197K 0.14%
10,854
– –
F icon
146
Ford
F
$58.5B
$175K 0.13%
+17,132
New +$169K
DNP icon
147
DNP Select Income Fund
DNP
$4.05B
$166K 0.12%
14,070
– –
FMNB icon
148
Farmers National Banc Corp
FMNB
$939M
$159K 0.11%
10,704
-7,399
-41% -$105K
HBAN icon
149
Huntington Bancshares
HBAN
$34.4B
$142K 0.1%
10,298
+11
+0.1% +$148
GE icon
150
GE Aerospace
GE
$374B
$127K 0.09%
+2,430
New +$120K
3 4 5
6
7

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Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Investment Partners held 154 positions worth $139M, up 0.85% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q2 2019 filing shows 12 new, 55 increased, 68 reduced and 3 closed positions. Its largest new stake was Dow Inc: 6,963 shares worth $343K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q2 2019 buy was Dow Inc: 6,963 shares worth $343K.
  • Investment Partners added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $340K increase.
  • Investment Partners's biggest Q2 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.02M.
  • Investment Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019, selling an estimated $294K.
  • Investment Partners's ten largest holdings make up 28% of its $139M portfolio in Q2 2019.
  • Investment Partners opened 12 new positions and closed 3 in Q2 2019.
  • Investment Partners's portfolio value rose 0.85% quarter-over-quarter to $139M.

Based on Investment Partners's 13F filing for Q2 2019, filed 30 Jul 2019.