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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
+3.14%
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
$180K
AUM Growth
-$134M
Cap. Flow
-$14.9M
Cap. Flow %
-8,248.6%
Top 10 Hldgs %
47.14%
Holding
172
New
20
Increased
69
Reduced
17
Closed
52

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$554K
2
JPM icon
JPMorgan Chase
JPM
+$277K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
4
PAYX icon
Paychex
PAYX
+$202K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$183K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$2.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
CVX icon
Chevron
CVX
+$756K
4
ABBV icon
AbbVie
ABBV
+$719K
5
ALL icon
Allstate
ALL
+$573K

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Technology 5.61%
3 Consumer Staples 4.04%
4 Communication Services 3.02%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$180B
– –
-7,852
Closed -$328K
NSC icon
152
Norfolk Southern
NSC
$75.1B
– –
-1,691
Closed -$255K
PFI icon
153
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.8M
– –
-6,431
Closed -$224K
PIZ icon
154
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
– –
-9,241
Closed -$254K
PNC icon
155
PNC Financial Services
PNC
$100B
– –
-2,080
Closed -$281K
PSX icon
156
Phillips 66
PSX
$83.5B
– –
-2,277
Closed -$256K
QCOM icon
157
Qualcomm
QCOM
$158B
– –
-3,566
Closed -$200K
SLB icon
158
SLB Ltd
SLB
$73B
– –
-3,876
Closed -$260K
STZ icon
159
Constellation Brands
STZ
$22.5B
– –
-1,767
Closed -$387K
TGT icon
160
Target
TGT
$68B
– –
-4,736
Closed -$361K
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
– –
-1,485
Closed -$308K
TROW icon
162
T. Rowe Price
TROW
$24.1B
– –
-3,559
Closed -$413K
TXN icon
163
Texas Instruments
TXN
$246B
– –
-3,065
Closed -$338K
UNH icon
164
UnitedHealth
UNH
$378B
– –
-1,486
Closed -$365K
VFC icon
165
VF Corp
VFC
$5.88B
– –
-3,356
Closed -$258K
VNQI icon
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-7,030
Closed -$408K
VONV icon
167
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-4,450
Closed -$235K
VPL icon
168
Vanguard FTSE Pacific ETF
VPL
$8.14B
– –
-2,938
Closed -$206K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-5,896
Closed -$224K
YUM icon
170
Yum! Brands
YUM
$40.7B
– –
-2,948
Closed -$231K
WRK
171
DELISTED
WestRock Company
WRK
– –
-4,564
Closed -$260K
SLCT
172
DELISTED
Select Bancorp, Inc.
SLCT
– –
-11,926
Closed -$161K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Investment Partners held 172 positions worth $180K, down 100% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investment Partners withdrew a net $14.9M in Q3 2018, closing 52 positions and reducing 17 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Investment Partners opened a new position in Paychex worth $247.

  • Investment Partners's largest Q3 2018 buy was Paychex: 2,807 shares worth $247.
  • Investment Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $554K increase.
  • Investment Partners's biggest Q3 2018 reduction was Farmers National Banc Corp, cutting an estimated $2.39M.
  • Investment Partners fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.02M.
  • Investment Partners's ten largest holdings make up 47% of its $180K portfolio in Q3 2018.
  • Investment Partners opened 20 new positions and closed 52 in Q3 2018.
  • Investment Partners's portfolio value fell 100% quarter-over-quarter to $180K.

Based on Investment Partners's 13F filing for Q3 2018, filed 25 Oct 2018.