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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
+1.74%
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
$177M
AUM Growth
+$76.3M
Cap. Flow
+$75.4M
Cap. Flow %
42.69%
Top 10 Hldgs %
20.92%
Holding
183
New
70
Increased
98
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.06M
2
JPM icon
JPMorgan Chase
JPM
+$4M
3
AAPL icon
Apple
AAPL
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$2.51M
5
T icon
AT&T
T
+$2.45M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$515K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$321K
3
EMC
EMC CORPORATION
EMC
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 10.38%
2 Healthcare 8.7%
3 Financials 8.57%
4 Technology 7.63%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$5.2M 2.94%
78,127
+61,330
+365% +$4M
TT icon
2
Trane Technologies
TT
$104B
$4.14M 2.35%
+60,989
New +$4.06M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.76M 2.13%
153,532
+35,080
+30% +$891K
XOM icon
4
ExxonMobil
XOM
$634B
$3.59M 2.03%
41,085
+28,253
+220% +$2.51M
GE icon
5
GE Aerospace
GE
$377B
$3.47M 1.96%
24,416
+15,533
+175% +$2.32M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.41M 1.93%
61,316
+2,286
+4% +$127K
VZ icon
7
Verizon
VZ
$201B
$3.38M 1.91%
64,992
+33,408
+106% +$1.79M
AAPL icon
8
Apple
AAPL
$4.99T
$3.37M 1.91%
119,068
+95,620
+408% +$2.53M
T icon
9
AT&T
T
$169B
$3.35M 1.9%
109,339
+77,665
+245% +$2.45M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$3.28M 1.86%
15,078
-1,391
-8% -$303K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.26M 1.85%
38,646
+5,493
+17% +$468K
AEP icon
12
American Electric Power
AEP
$72.4B
$3.25M 1.84%
50,579
+29,787
+143% +$2M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.19M 1.8%
30,413
+332
+1% +$34K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.96M 1.68%
95,635
-845
-0.9% -$26.1K
MSFT icon
15
Microsoft
MSFT
$2.92T
$2.94M 1.66%
51,061
+19,171
+60% +$1.08M
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$2.9M 1.64%
24,541
+7,471
+44% +$906K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$2.62M 1.48%
44,350
+1,794
+4% +$104K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$2.6M 1.47%
48,299
+27,310
+130% +$1.75M
PFE icon
19
Pfizer
PFE
$144B
$2.6M 1.47%
81,009
+50,146
+162% +$1.68M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40B
$2.59M 1.47%
29,896
-1,583
-5% -$141K
PG icon
21
Procter & Gamble
PG
$347B
$2.47M 1.4%
27,557
+11,806
+75% +$1.03M
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$2.25M 1.27%
35,491
+4,691
+15% +$297K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.15M 1.22%
57,454
+9,177
+19% +$337K
KO icon
24
Coca-Cola
KO
$380B
$2.13M 1.2%
50,291
+16,966
+51% +$743K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.12M 1.2%
46,540
+2,833
+6% +$131K
1
2 3 4 5

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Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Partners held 183 positions worth $177M, up 76% from $100M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Partners deployed $75.4M of net new capital in Q3 2016, opening 70 new positions and adding to 98 existing holdings. Its largest new stake was Trane Technologies: 60,989 shares worth $4.14M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $303K trimmed.

  • Investment Partners's largest Q3 2016 buy was Trane Technologies: 60,989 shares worth $4.14M.
  • Investment Partners added most to JPMorgan Chase in Q3 2016, an estimated $4M increase.
  • Investment Partners's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $303K.
  • Investment Partners fully exited Welltower in Q3 2016, selling an estimated $515K.
  • Investment Partners's ten largest holdings make up 21% of its $177M portfolio in Q3 2016.
  • Investment Partners opened 70 new positions and closed 8 in Q3 2016.
  • Investment Partners's portfolio value rose 76% quarter-over-quarter to $177M.

Based on Investment Partners's 13F filing for Q3 2016, filed 2 Nov 2016.