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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
+3.04%
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
$102M
AUM Growth
-$74.3M
Cap. Flow
-$77.6M
Cap. Flow %
-75.78%
Top 10 Hldgs %
27.07%
Holding
187
New
12
Increased
11
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$486K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$402K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$336K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$316K
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$312K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.79M
2
TT icon
Trane Technologies
TT
+$4.14M
3
AAPL icon
Apple
AAPL
+$2.84M
4
XOM icon
ExxonMobil
XOM
+$2.72M
5
T icon
AT&T
T
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Healthcare 7.37%
3 Technology 6.85%
4 Industrials 5.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.47M 3.39%
29,139
-1,274
-4% -$141K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$3.44M 3.36%
15,299
+221
+1% +$48.6K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.27M 3.2%
60,478
-838
-1% -$45.8K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.94M 2.87%
88,840
-6,795
-7% -$215K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.88M 2.82%
33,695
-4,951
-13% -$416K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$2.49M 2.43%
43,109
-1,241
-3% -$71.6K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.4M 2.34%
21,380
+1,570
+8% +$170K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.31M 2.25%
63,069
+5,615
+10% +$205K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$119B
$2.26M 2.21%
86,084
+8,884
+12% +$231K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$2.26M 2.21%
27,364
-2,532
-8% -$206K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.1M 2.05%
26,149
-249
-0.9% -$19.4K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.08M 2.03%
85,452
-68,080
-44% -$1.63M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$1.95M 1.91%
16,962
-7,579
-31% -$875K
MSFT icon
14
Microsoft
MSFT
$2.92T
$1.95M 1.91%
31,432
-19,629
-38% -$1.18M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$1.95M 1.91%
30,960
-4,531
-13% -$280K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.69M 1.65%
39,854
+4,254
+12% +$187K
VZ icon
17
Verizon
VZ
$201B
$1.61M 1.58%
30,254
-34,738
-53% -$1.74M
PSK icon
18
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.58M 1.54%
37,695
-8,845
-19% -$386K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.6B
$1.57M 1.54%
15,536
-1,600
-9% -$156K
DIS icon
20
Walt Disney
DIS
$172B
$1.48M 1.45%
14,242
-6,046
-30% -$589K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.44M 1.41%
9,340
+7
+0.1% +$1.04K
FMNB icon
22
Farmers National Banc Corp
FMNB
$947M
$1.43M 1.4%
100,671
-10,756
-10% -$130K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.41M 1.38%
46,376
-5,172
-10% -$156K
PFE icon
24
Pfizer
PFE
$144B
$1.37M 1.34%
44,574
-36,435
-45% -$1.11M
KO icon
25
Coca-Cola
KO
$380B
$1.36M 1.33%
32,790
-17,501
-35% -$728K
1
2 3 4 5

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Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Investment Partners held 187 positions worth $102M, down 42% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Partners withdrew a net $77.6M in Q4 2016, closing 75 positions and reducing 87 holdings. Its most notable exit was Trane Technologies, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Investment Partners opened a new position in Chubb worth $503K.

  • Investment Partners's largest Q4 2016 buy was Chubb: 3,810 shares worth $503K.
  • Investment Partners added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $231K increase.
  • Investment Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.79M.
  • Investment Partners fully exited Trane Technologies in Q4 2016, selling an estimated $4.14M.
  • Investment Partners's ten largest holdings make up 27% of its $102M portfolio in Q4 2016.
  • Investment Partners opened 12 new positions and closed 75 in Q4 2016.
  • Investment Partners's portfolio value fell 42% quarter-over-quarter to $102M.

Based on Investment Partners's 13F filing for Q4 2016, filed 8 Feb 2017.