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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
+4.89%
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
$83.1M
AUM Growth
+$6.69M
Cap. Flow
+$3.25M
Cap. Flow %
3.91%
Top 10 Hldgs %
29.23%
Holding
104
New
11
Increased
42
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
3
IYE icon
iShares US Energy ETF
IYE
+$956K
4
USO icon
United States Oil Fund
USO
+$613K
5
SLV icon
iShares Silver Trust
SLV
+$596K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$980K
3
DBE icon
Invesco DB Energy Fund
DBE
+$614K
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$544K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Technology 7.02%
3 Financials 6.84%
4 Consumer Staples 4.52%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$3.51M 4.22%
17,105
+477
+3% +$98.5K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.22M 3.87%
59,950
-6,958
-10% -$377K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.67M 3.22%
95,950
+1,285
+1% +$36.7K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.59M 3.12%
28,216
+623
+2% +$59.2K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.56M 3.09%
118,452
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$2.42M 2.92%
30,402
-160
-0.5% -$12.7K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$2.17M 2.61%
36,913
+733
+2% +$44.2K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$1.85M 2.23%
+30,800
New +$1.93M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$1.71M 2.06%
16,676
+217
+1% +$21.8K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.58M 1.9%
22,920
+362
+2% +$25.4K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.53M 1.85%
41,730
+6,994
+20% +$262K
MSFT icon
12
Microsoft
MSFT
$2.92T
$1.52M 1.83%
27,414
-360
-1% -$18.9K
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.52M 1.83%
36,613
+1,560
+4% +$65.4K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$1.42M 1.71%
20,685
+504
+2% +$33.3K
VZ icon
15
Verizon
VZ
$201B
$1.41M 1.69%
30,352
+7,283
+32% +$331K
KO icon
16
Coca-Cola
KO
$380B
$1.37M 1.65%
31,780
-488
-2% -$20.7K
HD icon
17
Home Depot
HD
$343B
$1.27M 1.53%
9,591
+15
+0.2% +$1.91K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.25M 1.5%
+31,600
New +$1.32M
GE icon
19
GE Aerospace
GE
$377B
$1.22M 1.47%
8,166
+207
+3% +$29.4K
DBA icon
20
Invesco DB Agriculture Fund
DBA
$1.24B
$1.19M 1.44%
57,950
– –
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.19M 1.43%
16,181
+2,130
+15% +$162K
AEP icon
22
American Electric Power
AEP
$72.4B
$1.13M 1.35%
19,322
+27
+0.1% +$1.53K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$1.12M 1.35%
44,888
+348
+0.8% +$8.68K
V icon
24
Visa
V
$697B
$1.1M 1.33%
14,240
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.09M 1.31%
37,780
-716
-2% -$20.8K
1
2 3 4 5

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IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
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NRCM
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SA
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BA
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FFP
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MFG
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VP
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Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Investment Partners held 104 positions worth $83.1M, up 8.8% from $76.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $3.25M of net new capital in Q4 2015, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Alerian MLP ETF: 30,800 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.19M trimmed.

  • Investment Partners's largest Q4 2015 buy was Alerian MLP ETF: 30,800 shares worth $1.85M.
  • Investment Partners added most to Verizon in Q4 2015, an estimated $331K increase.
  • Investment Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.19M.
  • Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $980K.
  • Investment Partners's ten largest holdings make up 29% of its $83.1M portfolio in Q4 2015.
  • Investment Partners opened 11 new positions and closed 6 in Q4 2015.
  • Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $83.1M.

Based on Investment Partners's 13F filing for Q4 2015, filed 3 Feb 2016.