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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
+4.19%
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
$100M
AUM Growth
-$53M
Cap. Flow
-$60.2M
Cap. Flow %
-59.95%
Top 10 Hldgs %
27.6%
Holding
182
New
15
Increased
21
Reduced
75
Closed
69

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.34M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$939K
3
CCI icon
Crown Castle
CCI
+$740K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$594K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.57M
2
TT icon
Trane Technologies
TT
+$3.37M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
DNP icon
DNP Select Income Fund
DNP
+$2.23M
5
T icon
AT&T
T
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 6.18%
3 Financials 5.96%
4 Consumer Staples 5.37%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
151
RPM International
RPM
$13.8B
– –
-9,089
Closed -$400K
RTX icon
152
RTX Corp
RTX
$290B
– –
-3,731
Closed -$226K
SFM icon
153
Sprouts Farmers Market
SFM
$7.44B
– –
-8,107
Closed -$216K
SIRI icon
154
SiriusXM
SIRI
$11B
– –
-4,222
Closed -$172K
SO icon
155
Southern Company
SO
$108B
– –
-8,012
Closed -$375K
SPIB icon
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-11,107
Closed -$371K
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-13,928
Closed -$423K
SPTI icon
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-12,470
Closed -$375K
TBT icon
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-8,203
Closed -$362K
TGNA
160
DELISTED
TEGNA Inc
TGNA
– –
-15,166
Closed -$248K
TKR icon
161
Timken Company
TKR
$9.19B
– –
-12,566
Closed -$359K
TT icon
162
Trane Technologies
TT
$98.8B
– –
-60,975
Closed -$3.37M
TXN icon
163
Texas Instruments
TXN
$248B
– –
-4,129
Closed -$226K
UYG icon
164
ProShares Ultra Financials
UYG
$819M
– –
-9,960
Closed -$236K
VKQ icon
165
Invesco Municipal Trust
VKQ
$541M
– –
-12,894
Closed -$164K
VTRS icon
166
Viatris
VTRS
$20.8B
– –
-4,795
Closed -$259K
WEN icon
167
Wendy's
WEN
$1.46B
– –
-26,025
Closed -$280K
WFC icon
168
Wells Fargo
WFC
$254B
– –
-5,743
Closed -$312K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-13,114
Closed -$395K
MTUS icon
170
Metallus
MTUS
$833M
– –
-12,011
Closed -$101K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
– –
-16,151
Closed -$203K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,060
Closed -$344K
DUC
173
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-16,967
Closed -$156K
TIF
174
DELISTED
Tiffany & Co.
TIF
– –
-3,200
Closed -$244K
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
– –
-63
Closed -$56K
4 5 6
7
8

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NRCM
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SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
BA
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FFP
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MFG
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VP
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Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Partners held 182 positions worth $100M, down 35% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners withdrew a net $60.2M in Q2 2016, closing 69 positions and reducing 75 holdings. Its most notable exit was Trane Technologies, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Partners opened a new position in Crown Castle worth $827K.

  • Investment Partners's largest Q2 2016 buy was Crown Castle: 8,152 shares worth $827K.
  • Investment Partners added most to State Street SPDR ICE Preferred Securities ETF in Q2 2016, an estimated $1.34M increase.
  • Investment Partners's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $3.57M.
  • Investment Partners fully exited Trane Technologies in Q2 2016, selling an estimated $3.37M.
  • Investment Partners's ten largest holdings make up 28% of its $100M portfolio in Q2 2016.
  • Investment Partners opened 15 new positions and closed 69 in Q2 2016.
  • Investment Partners's portfolio value fell 35% quarter-over-quarter to $100M.

Based on Investment Partners's 13F filing for Q2 2016, filed 12 Jul 2016.