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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
+1.74%
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
$177M
AUM Growth
+$76.3M
Cap. Flow
+$75.4M
Cap. Flow %
42.69%
Top 10 Hldgs %
20.92%
Holding
183
New
70
Increased
98
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.06M
2
JPM icon
JPMorgan Chase
JPM
+$4M
3
AAPL icon
Apple
AAPL
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$2.51M
5
T icon
AT&T
T
+$2.45M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$515K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$321K
3
EMC
EMC CORPORATION
EMC
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 10.38%
2 Healthcare 8.7%
3 Financials 8.57%
4 Technology 7.63%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.36T
$251K 0.14%
+6,460
New +$245K
WBT
152
DELISTED
Welbilt, Inc.
WBT
$247K 0.14%
+15,200
New +$260K
RTX icon
153
RTX Corp
RTX
$290B
$243K 0.14%
+3,798
New +$252K
UYG icon
154
ProShares Ultra Financials
UYG
$828M
$241K 0.14%
+9,960
New +$238K
UPS icon
155
United Parcel Service
UPS
$88.6B
$240K 0.14%
+2,197
New +$240K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$239K 0.14%
+5,154
New +$235K
ETN icon
157
Eaton
ETN
$161B
$238K 0.13%
+3,624
New +$234K
HYS icon
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$237K 0.13%
+2,378
New +$233K
WEC icon
159
WEC Energy
WEC
$35.7B
$232K 0.13%
+3,868
New +$241K
TIF
160
DELISTED
Tiffany & Co.
TIF
$232K 0.13%
+3,200
New +$214K
ET icon
161
Energy Transfer Partners
ET
$70.1B
$228K 0.13%
+13,584
New +$229K
RWX icon
162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$222K 0.13%
5,320
+300
+6% +$12.6K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.12%
2,604
+12
+0.5% +$1.02K
KR icon
164
Kroger
KR
$35.4B
$217K 0.12%
+7,312
New +$243K
UNH icon
165
UnitedHealth
UNH
$376B
$217K 0.12%
+1,553
New +$218K
TM icon
166
Toyota
TM
$224B
$215K 0.12%
+1,856
New +$212K
TGNA
167
DELISTED
TEGNA Inc
TGNA
$212K 0.12%
+15,166
New +$213K
BOBE
168
DELISTED
Bob Evans Farms, Inc.
BOBE
$208K 0.12%
+5,436
New +$205K
GD icon
169
General Dynamics
GD
$104B
$205K 0.12%
+1,322
New +$197K
SIRI icon
170
SiriusXM
SIRI
$9.98B
$176K 0.1%
+4,222
New +$176K
MTUS icon
171
Metallus
MTUS
$838M
$163K 0.09%
+15,611
New +$155K
BCS icon
172
Barclays
BCS
$92.7B
$90K 0.05%
+10,968
New +$86.6K
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
$79K 0.04%
+63
New +$72.7K
MTW icon
174
Manitowoc
MTW
$497M
$73K 0.04%
+3,800
New +$76.7K
FTR
175
DELISTED
Frontier Communications Corp.
FTR
$50K 0.03%
+809
New +$57.6K
4 5 6
7
8

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Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Partners held 183 positions worth $177M, up 76% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Partners deployed $75.4M of net new capital in Q3 2016, opening 70 new positions and adding to 98 existing holdings. Its largest new stake was Trane Technologies: 60,989 shares worth $4.14M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $303K trimmed.

  • Investment Partners's largest Q3 2016 buy was Trane Technologies: 60,989 shares worth $4.14M.
  • Investment Partners added most to JPMorgan Chase in Q3 2016, an estimated $4M increase.
  • Investment Partners's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $303K.
  • Investment Partners fully exited Welltower in Q3 2016, selling an estimated $515K.
  • Investment Partners's ten largest holdings make up 21% of its $177M portfolio in Q3 2016.
  • Investment Partners opened 70 new positions and closed 8 in Q3 2016.
  • Investment Partners's portfolio value rose 76% quarter-over-quarter to $177M.

Based on Investment Partners's 13F filing for Q3 2016, filed 2 Nov 2016.