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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
-6.49%
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
$76.4M
AUM Growth
-$6.58M
Cap. Flow
-$786K
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.29%
Holding
98
New
4
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$416K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$403K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$359K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$358K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$740K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$410K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$301K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$235K
5
AMLP icon
Alerian MLP ETF
AMLP
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 7.44%
2 Technology 7.28%
3 Financials 7.19%
4 Consumer Staples 4.36%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.63M 4.75%
66,908
-416
-0.6% -$22.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$3.21M 4.2%
16,628
-888
-5% -$181K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.59M 3.39%
94,665
+1,425
+2% +$41.4K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.56M 3.36%
118,452
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.49M 3.26%
27,593
+148
+0.5% +$14.2K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$2.31M 3.02%
30,562
+263
+0.9% +$20.2K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$2.07M 2.71%
36,180
-606
-2% -$37.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 2.61%
60,430
+2,932
+5% +$106K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$1.53M 2.01%
16,459
-662
-4% -$64K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.51M 1.98%
22,558
+343
+2% +$24.4K
PDP icon
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.41M 1.84%
35,053
+3,606
+11% +$154K
KO icon
12
Coca-Cola
KO
$380B
$1.29M 1.69%
32,268
-538
-2% -$21.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.24M 1.62%
34,736
+6,672
+24% +$256K
MSFT icon
14
Microsoft
MSFT
$2.92T
$1.23M 1.61%
27,774
-1,437
-5% -$64.5K
DBA icon
15
Invesco DB Agriculture Fund
DBA
$1.24B
$1.21M 1.58%
57,950
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$1.19M 1.56%
20,181
-820
-4% -$52K
HD icon
17
Home Depot
HD
$343B
$1.11M 1.45%
9,576
-1,052
-10% -$122K
AEP icon
18
American Electric Power
AEP
$72.4B
$1.1M 1.44%
19,295
+28
+0.1% +$1.55K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.04M 1.36%
38,496
-4,192
-10% -$119K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$1.04M 1.36%
44,540
+9,584
+27% +$236K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 1.35%
11,041
+2,469
+29% +$245K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.6B
$1.02M 1.33%
12,101
-1,098
-8% -$98.2K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.01M 1.33%
14,051
+2,156
+18% +$162K
VZ icon
24
Verizon
VZ
$201B
$1M 1.31%
23,069
-1,146
-5% -$52.9K
V icon
25
Visa
V
$697B
$992K 1.3%
14,240
– –
1
2 3 4

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FFP
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MFG
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Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Investment Partners held 98 positions worth $76.4M, down 7.9% from $83M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Partners's Q3 2015 filing shows 4 new, 31 increased, 45 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,189 shares worth $403K. The largest sale was CSX Corp, an estimated $740K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

  • Investment Partners's largest Q3 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,189 shares worth $403K.
  • Investment Partners added most to Merck in Q3 2015, an estimated $416K increase.
  • Investment Partners's biggest Q3 2015 reduction was Invesco Dorsey Wright Developed Markets Momentum ETF, cutting an estimated $410K.
  • Investment Partners fully exited CSX Corp in Q3 2015, selling an estimated $740K.
  • Investment Partners's ten largest holdings make up 31% of its $76.4M portfolio in Q3 2015.
  • Investment Partners opened 4 new positions and closed 5 in Q3 2015.
  • Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $76.4M.

Based on Investment Partners's 13F filing for Q3 2015, filed 4 Nov 2015.