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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
+3.04%
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
$102M
AUM Growth
-$74.3M
Cap. Flow
-$77.6M
Cap. Flow %
-75.78%
Top 10 Hldgs %
27.07%
Holding
187
New
12
Increased
11
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$486K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$402K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$336K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$316K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$312K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.79M
2
TT icon
Trane Technologies
TT
+$4.14M
3
AAPL icon
Apple
AAPL
+$2.84M
4
XOM icon
ExxonMobil
XOM
+$2.72M
5
T icon
AT&T
T
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Healthcare 7.37%
3 Technology 6.85%
4 Industrials 5.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$181B
– –
-21,360
Closed -$653K
NSC icon
152
Norfolk Southern
NSC
$75.4B
– –
-2,942
Closed -$286K
NWL icon
153
Newell Brands
NWL
$2.38B
– –
-5,457
Closed -$287K
O icon
154
Realty Income
O
$59.6B
– –
-5,408
Closed -$351K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,297
Closed -$288K
PGR icon
156
Progressive
PGR
$123B
– –
-13,522
Closed -$426K
PSL icon
157
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-6,153
Closed -$347K
PUI icon
158
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
– –
-13,733
Closed -$355K
PYZ icon
159
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
– –
-6,084
Closed -$353K
RPM icon
160
RPM International
RPM
$13.7B
– –
-9,075
Closed -$487K
RTX icon
161
RTX Corp
RTX
$290B
– –
-3,798
Closed -$243K
RWX icon
162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-5,320
Closed -$222K
SBUX icon
163
Starbucks
SBUX
$120B
– –
-5,035
Closed -$273K
SIRI icon
164
SiriusXM
SIRI
$9.98B
– –
-4,222
Closed -$176K
SO icon
165
Southern Company
SO
$109B
– –
-7,948
Closed -$408K
TBT icon
166
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-8,405
Closed -$266K
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,846
Closed -$293K
TGNA
168
DELISTED
TEGNA Inc
TGNA
– –
-15,166
Closed -$212K
TKR icon
169
Timken Company
TKR
$9.56B
– –
-12,491
Closed -$439K
TM icon
170
Toyota
TM
$224B
– –
-1,856
Closed -$215K
TT icon
171
Trane Technologies
TT
$100B
– –
-60,989
Closed -$4.14M
UNH icon
172
UnitedHealth
UNH
$376B
– –
-1,553
Closed -$217K
UPS icon
173
United Parcel Service
UPS
$88.6B
– –
-2,197
Closed -$240K
UYG icon
174
ProShares Ultra Financials
UYG
$828M
– –
-9,960
Closed -$241K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,604
Closed -$219K
4 5 6
7
8

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IB
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NRCM
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SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
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MFG
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VP
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3CP
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Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Investment Partners held 187 positions worth $102M, down 42% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Partners withdrew a net $77.6M in Q4 2016, closing 75 positions and reducing 87 holdings. Its most notable exit was Trane Technologies, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Investment Partners opened a new position in Chubb worth $503K.

  • Investment Partners's largest Q4 2016 buy was Chubb: 3,810 shares worth $503K.
  • Investment Partners added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $231K increase.
  • Investment Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.79M.
  • Investment Partners fully exited Trane Technologies in Q4 2016, selling an estimated $4.14M.
  • Investment Partners's ten largest holdings make up 27% of its $102M portfolio in Q4 2016.
  • Investment Partners opened 12 new positions and closed 75 in Q4 2016.
  • Investment Partners's portfolio value fell 42% quarter-over-quarter to $102M.

Based on Investment Partners's 13F filing for Q4 2016, filed 8 Feb 2017.