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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$153M
AUM Growth
+$70.4M
Cap. Flow
+$68M
Cap. Flow %
44.32%
Top 10 Hldgs %
22.8%
Holding
167
New
69
Increased
91
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.43M
2
TT icon
Trane Technologies
TT
+$3.33M
3
XOM icon
ExxonMobil
XOM
+$2.42M
4
GE icon
GE Aerospace
GE
+$2.15M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$94

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.64%
2 Healthcare 9.42%
3 Industrials 9.37%
4 Financials 9.32%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$931B
$4.89M 3.19%
74,003
+58,747
+385% +$3.43M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.67M 2.39%
169,756
+51,304
+43% +$1.18M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$3.54M 2.31%
17,286
+181
+1% +$35.5K
GE icon
4
GE Aerospace
GE
$329B
$3.49M 2.28%
23,399
+15,233
+187% +$2.15M
BMY icon
5
Bristol-Myers Squibb
BMY
$131B
$3.49M 2.27%
50,706
+30,021
+145% +$1.89M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.41M 2.22%
63,630
+3,680
+6% +$199K
TT icon
7
Trane Technologies
TT
$93.7B
$3.37M 2.2%
+60,975
New +$3.33M
XOM icon
8
ExxonMobil
XOM
$679B
$3.31M 2.16%
42,525
+30,241
+246% +$2.42M
VZ icon
9
Verizon
VZ
$213B
$2.94M 1.92%
63,680
+33,328
+110% +$1.67M
AEP icon
10
American Electric Power
AEP
$66.5B
$2.85M 1.86%
48,905
+29,583
+153% +$1.83M
AAPL icon
11
Apple
AAPL
$4.86T
$2.84M 1.85%
107,792
+85,972
+394% +$2.14M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.74M 1.79%
98,310
+2,360
+2% +$63K
T icon
13
AT&T
T
$182B
$2.73M 1.78%
105,148
+75,016
+249% +$2.08M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.65M 1.73%
28,829
+613
+2% +$53.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.3B
$2.61M 1.7%
32,770
+2,368
+8% +$184K
MSFT icon
16
Microsoft
MSFT
$3.75T
$2.6M 1.69%
46,842
+19,428
+71% +$1.02M
JNJ icon
17
Johnson & Johnson
JNJ
$642B
$2.46M 1.61%
23,995
+7,319
+44% +$758K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.2B
$2.25M 1.46%
38,270
+1,357
+4% +$74.8K
AMLP icon
19
Alerian MLP ETF
AMLP
$13.5B
$2.13M 1.39%
35,421
+4,621
+15% +$235K
DNP icon
20
DNP Select Income Fund
DNP
$3.89B
$2.08M 1.36%
232,134
+216,350
+1,371% +$2.06M
KO icon
21
Coca-Cola
KO
$384B
$2.06M 1.34%
47,841
+16,061
+51% +$699K
HBAN icon
22
Huntington Bancshares
HBAN
$34.1B
$2M 1.3%
180,472
+166,617
+1,203% +$1.54M
PFE icon
23
Pfizer
PFE
$158B
$1.96M 1.28%
64,037
+34,188
+115% +$977K
BA icon
24
Boeing
BA
$166B
$1.75M 1.14%
12,077
+4,996
+71% +$620K
HD icon
25
Home Depot
HD
$310B
$1.75M 1.14%
13,207
+3,616
+38% +$451K
1
2 3 4 5

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Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Investment Partners held 167 positions worth $153M, up 85% from $83.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Investment Partners deployed $68M of net new capital in Q1 2016, opening 69 new positions and adding to 91 existing holdings. Its largest new stake was Trane Technologies: 60,975 shares worth $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $94 trimmed.

  • Investment Partners's largest Q1 2016 buy was Trane Technologies: 60,975 shares worth $3.37M.
  • Investment Partners added most to JPMorgan Chase in Q1 2016, an estimated $3.43M increase.
  • Investment Partners's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $94.
  • Investment Partners's ten largest holdings make up 23% of its $153M portfolio in Q1 2016.
  • Investment Partners opened 69 new positions and closed 0 in Q1 2016.
  • Investment Partners's portfolio value rose 85% quarter-over-quarter to $153M.

Based on Investment Partners's 13F filing for Q1 2016, filed 9 May 2016.