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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
(+76%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
42.69%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
183
New
70
Increased
98
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$4.06M |
| 2 |
JPMorgan Chase
JPM
|
+$4M |
| 3 |
Apple
AAPL
|
+$2.53M |
| 4 |
ExxonMobil
XOM
|
+$2.51M |
| 5 |
AT&T
T
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$515K |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$321K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$320K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$303K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRW
176
Saba Capital Income & Opportunities Fund
BRW
$336M
| – | – |
-10,305
| Closed | -$106K |
|
|
177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| – | – |
-8,534
| Closed | -$244K |
|
178
DNP Select Income Fund
DNP
$4.05B
| – | – |
-14,883
| Closed | -$158K |
|
|
179
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| – | – |
-14,117
| Closed | -$321K |
|
180
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| – | – |
-10,854
| Closed | -$153K |
|
|
181
Welltower
WELL
$169B
| – | – |
-6,759
| Closed | -$515K |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,794
| Closed | -$320K |
|
|
CJES
183
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-11,400
| Closed | -$7K |
|
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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.