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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
-1.07%
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
$83M
AUM Growth
-$7.97M
(-8.8%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
155
New
2
Increased
44
Reduced
35
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Farmers National Banc Corp
FMNB
|
+$853K |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$487K |
| 3 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$311K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$286K |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.52M |
| 3 |
Emerson Electric
EMR
|
+$511K |
| 4 |
Procter & Gamble
PG
|
+$394K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.47% |
| 2 | Technology | 7.18% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.66M | 4.42% |
67,324
+818
| +1% | +$44.9K |
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $3.63M | 4.38% |
17,516
-670
| -4% | -$142K |
|
3
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.8M | 3.37% |
27,445
-628
| -2% | -$64.7K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.8M | 3.37% |
93,240
-6,130
| -6% | -$187K |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $2.46M | 2.96% |
118,452
-2,976
| -2% | -$65.2K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.35M | 2.83% |
57,498
-35,364
| -38% | -$1.52M |
|
7
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.34M | 2.82% |
36,786
+1,000
| +3% | +$66.6K |
|
8
Vanguard Real Estate ETF
VNQ
$40B
| $2.26M | 2.73% |
30,299
-852
| -3% | -$68.1K |
|
9
Johnson & Johnson
JNJ
$643B
| $1.67M | 2.01% |
17,121
-216
| -1% | -$21.6K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.64M | 1.97% |
22,215
+272
| +1% | +$20.5K |
|
11
Bristol-Myers Squibb
BMY
$130B
| $1.4M | 1.69% |
21,001
+114
| +0.5% | +$7.51K |
|
|
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $1.36M | 1.63% |
31,447
+11,211
| +55% | +$487K |
|
13
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.35M | 1.63% |
57,950
| – | – |
|
14
Coca-Cola
KO
$380B
| $1.29M | 1.55% |
32,806
-188
| -0.6% | -$7.65K |
|
15
Microsoft
MSFT
$2.92T
| $1.29M | 1.55% |
29,211
-383
| -1% | -$17.5K |
|
16
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.22M | 1.47% |
13,199
+4
| +0% | +$377 |
|
17
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.22M | 1.47% |
42,688
-168
| -0.4% | -$4.87K |
|
18
Home Depot
HD
$343B
| $1.18M | 1.42% |
10,628
-119
| -1% | -$13.3K |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.15M | 1.39% |
30,584
+3,984
| +15% | +$158K |
|
20
Verizon
VZ
$201B
| $1.13M | 1.37% |
24,215
-14
| -0.1% | -$685 |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.11M | 1.34% |
28,064
-69,943
| -71% | -$2.89M |
|
22
iShares Russell 2000 ETF
IWM
$80.4B
| $1.08M | 1.3% |
8,668
+35
| +0.4% | +$4.37K |
|
23
Walt Disney
DIS
$172B
| $1.07M | 1.28% |
9,330
+200
| +2% | +$22K |
|
24
JPMorgan Chase
JPM
$950B
| $1.06M | 1.28% |
15,720
+98
| +0.6% | +$6.4K |
|
25
GE Aerospace
GE
$377B
| $1.06M | 1.28% |
8,305
+904
| +12% | +$117K |
|
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Investment Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Investment Partners held 155 positions worth $83M, down 8.8% from $90.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Investment Partners withdrew a net $7.01M in Q2 2015, closing 61 positions and reducing 35 holdings. Its most notable exit was Emerson Electric, an estimated $511K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Investment Partners opened a new position in Farmers National Banc Corp worth $860K.
- Investment Partners's largest Q2 2015 buy was Farmers National Banc Corp: 104,278 shares worth $860K.
- Investment Partners added most to Invesco Dorsey Wright Momentum ETF in Q2 2015, an estimated $487K increase.
- Investment Partners's biggest Q2 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.89M.
- Investment Partners fully exited Emerson Electric in Q2 2015, selling an estimated $511K.
- Investment Partners's ten largest holdings make up 31% of its $83M portfolio in Q2 2015.
- Investment Partners opened 2 new positions and closed 61 in Q2 2015.
- Investment Partners's portfolio value fell 8.8% quarter-over-quarter to $83M.
Based on Investment Partners's 13F filing for Q2 2015, filed 28 Jul 2015.