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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
+4.19%
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
$100M
AUM Growth
-$53M
Cap. Flow
-$60.2M
Cap. Flow %
-59.95%
Top 10 Hldgs %
27.6%
Holding
182
New
15
Increased
21
Reduced
75
Closed
69

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.34M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$939K
3
CCI icon
Crown Castle
CCI
+$740K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$594K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.57M
2
TT icon
Trane Technologies
TT
+$3.37M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
DNP icon
DNP Select Income Fund
DNP
+$2.23M
5
T icon
AT&T
T
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 6.18%
3 Financials 5.96%
4 Consumer Staples 5.37%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$3.47M 3.45%
16,469
-817
-5% -$170K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.28M 3.27%
59,030
-4,600
-7% -$253K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.11M 3.1%
118,452
-51,304
-30% -$1.26M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.93M 2.92%
30,081
+1,252
+4% +$119K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.88M 2.87%
96,480
-1,830
-2% -$53.7K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$2.79M 2.78%
31,479
-1,291
-4% -$108K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.78M 2.77%
33,153
+11,554
+53% +$939K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$2.38M 2.37%
42,556
+4,286
+11% +$247K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$2.07M 2.06%
17,070
-6,925
-29% -$787K
PSK icon
10
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.01M 2.01%
43,707
+29,496
+208% +$1.34M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$1.96M 1.95%
30,800
-4,621
-13% -$278K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.85M 1.85%
24,951
+1,453
+6% +$105K
VZ icon
13
Verizon
VZ
$201B
$1.76M 1.76%
31,584
-32,096
-50% -$1.66M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.73M 1.72%
16,763
+5,611
+50% +$567K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$119B
$1.72M 1.72%
68,672
+23,784
+53% +$594K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.71M 1.7%
48,277
+5,311
+12% +$192K
MSFT icon
17
Microsoft
MSFT
$2.92T
$1.63M 1.63%
31,890
-14,952
-32% -$777K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$1.54M 1.54%
20,989
-29,717
-59% -$2.1M
KO icon
19
Coca-Cola
KO
$380B
$1.51M 1.51%
33,325
-14,516
-30% -$656K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.49M 1.48%
35,600
+4,000
+13% +$164K
AEP icon
21
American Electric Power
AEP
$72.4B
$1.46M 1.45%
20,792
-28,113
-57% -$1.84M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.6B
$1.44M 1.44%
15,519
+1,847
+14% +$169K
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.42M 1.41%
33,635
-5,170
-13% -$213K
DIS icon
24
Walt Disney
DIS
$172B
$1.38M 1.38%
14,146
+64
+0.5% +$6.4K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.37M 1.36%
46,852
+3,900
+9% +$113K
1
2 3 4 5

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FFP
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Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Partners held 182 positions worth $100M, down 35% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners withdrew a net $60.2M in Q2 2016, closing 69 positions and reducing 75 holdings. Its most notable exit was Trane Technologies, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Partners opened a new position in Crown Castle worth $827K.

  • Investment Partners's largest Q2 2016 buy was Crown Castle: 8,152 shares worth $827K.
  • Investment Partners added most to State Street SPDR ICE Preferred Securities ETF in Q2 2016, an estimated $1.34M increase.
  • Investment Partners's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $3.57M.
  • Investment Partners fully exited Trane Technologies in Q2 2016, selling an estimated $3.37M.
  • Investment Partners's ten largest holdings make up 28% of its $100M portfolio in Q2 2016.
  • Investment Partners opened 15 new positions and closed 69 in Q2 2016.
  • Investment Partners's portfolio value fell 35% quarter-over-quarter to $100M.

Based on Investment Partners's 13F filing for Q2 2016, filed 12 Jul 2016.