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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
+6.6%
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
$148M
AUM Growth
+$11.3M
Cap. Flow
+$2.81M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.27%
Holding
153
New
7
Increased
71
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$920K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$682K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$622K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
IYE icon
iShares US Energy ETF
IYE
+$380K
3
MSFT icon
Microsoft
MSFT
+$346K
4
ORI icon
Old Republic International
ORI
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 7.14%
3 Healthcare 6.35%
4 Consumer Staples 4.38%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$63.3B
$253K 0.17%
+2,496
New +$235K
PSX icon
127
Phillips 66
PSX
$82.7B
$248K 0.17%
2,223
+15
+0.7% +$1.69K
PAYX icon
128
Paychex
PAYX
$41.9B
$246K 0.17%
2,897
+17
+0.6% +$1.43K
IDLV icon
129
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$242K 0.16%
7,098
– –
RWO icon
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$241K 0.16%
4,671
– –
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$238K 0.16%
4,036
+35
+0.9% +$2.1K
LCNB icon
132
LCNB Corp
LCNB
$282M
$233K 0.16%
+12,083
New +$221K
APD icon
133
Air Products & Chemicals
APD
$65.2B
$232K 0.16%
988
+5
+0.5% +$1.13K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$229K 0.15%
1,601
– –
DEO icon
135
Diageo
DEO
$49.2B
$228K 0.15%
1,353
-68
-5% -$11.1K
FDS icon
136
Factset
FDS
$9.59B
$227K 0.15%
846
+2
+0.2% +$514
ES icon
137
Eversource Energy
ES
$27.1B
$217K 0.15%
2,548
+14
+0.6% +$1.16K
AMGN icon
138
Amgen
AMGN
$204B
$208K 0.14%
+861
New +$190K
ABBV icon
139
AbbVie
ABBV
$433B
$203K 0.14%
+2,290
New +$190K
TXN icon
140
Texas Instruments
TXN
$246B
$203K 0.14%
1,580
-1,500
-49% -$185K
GD icon
141
General Dynamics
GD
$103B
$202K 0.14%
1,143
+5
+0.4% +$898
TD icon
142
Toronto Dominion Bank
TD
$200B
$200K 0.13%
3,563
+3
+0.1% +$170
PTY icon
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$191K 0.13%
10,059
– –
DNP icon
144
DNP Select Income Fund
DNP
$4.06B
$180K 0.12%
14,070
– –
FMNB icon
145
Farmers National Banc Corp
FMNB
$946M
$175K 0.12%
10,714
+5
+0% +$76
AMLP icon
146
Alerian MLP ETF
AMLP
$13B
$94K 0.06%
2,210
-3,090
-58% -$130K
BRW
147
Saba Capital Income & Opportunities Fund
BRW
$337M
$84K 0.06%
8,355
– –
F icon
148
Ford
F
$57.5B
– –
-16,000
Closed -$147K
GE icon
149
GE Aerospace
GE
$383B
– –
-2,401
Closed -$107K
IYE icon
150
iShares US Energy ETF
IYE
$1.74B
– –
-11,972
Closed -$380K
3 4 5
6
7

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NRCM
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FFP
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MFG
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VP
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3CP
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PHC
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Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Investment Partners held 153 positions worth $148M, up 8.2% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners's Q4 2019 filing shows 7 new, 71 increased, 49 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,516 shares worth $358K. The largest sale was iShares Core S&P 500 ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 3,516 shares worth $358K.
  • Investment Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.06M increase.
  • Investment Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $580K.
  • Investment Partners fully exited iShares US Energy ETF in Q4 2019, selling an estimated $380K.
  • Investment Partners's ten largest holdings make up 29% of its $148M portfolio in Q4 2019.
  • Investment Partners opened 7 new positions and closed 6 in Q4 2019.
  • Investment Partners's portfolio value rose 8.2% quarter-over-quarter to $148M.

Based on Investment Partners's 13F filing for Q4 2019, filed 31 Jan 2020.