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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
+4.48%
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
$104M
AUM Growth
+$1.51M
Cap. Flow
-$2.66M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.42%
Holding
119
New
7
Increased
45
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$389K
3
AMLP icon
Alerian MLP ETF
AMLP
+$316K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$307K
5
WFC icon
Wells Fargo
WFC
+$295K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$633K
2
AEP icon
American Electric Power
AEP
+$422K
3
JNJ icon
Johnson & Johnson
JNJ
+$301K
4
LMT icon
Lockheed Martin
LMT
+$280K
5
ITW icon
Illinois Tool Works
ITW
+$278K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Healthcare 7.44%
3 Technology 6.97%
4 Consumer Staples 4.41%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$3.68M 3.54%
15,495
+196
+1% +$45.8K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.49M 3.36%
29,517
+378
+1% +$44.9K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.36M 3.24%
61,698
+1,220
+2% +$66.2K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.09M 2.98%
35,074
+1,379
+4% +$121K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.06M 2.94%
89,305
+465
+0.5% +$15.8K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$2.71M 2.61%
43,531
+422
+1% +$25.5K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.69M 2.59%
23,451
+2,071
+10% +$237K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.6M 2.51%
66,280
+3,211
+5% +$123K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$119B
$2.54M 2.45%
89,424
+3,340
+4% +$92.6K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.9B
$2.28M 2.2%
35,885
+4,925
+16% +$316K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$2.25M 2.17%
27,247
-117
-0.4% -$9.71K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.2M 2.12%
85,736
+284
+0.3% +$7.09K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.19M 2.11%
26,379
+230
+0.9% +$19K
MSFT icon
14
Microsoft
MSFT
$2.92T
$1.92M 1.84%
29,074
-2,358
-8% -$151K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.85M 1.79%
38,817
-1,037
-3% -$47.8K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$1.8M 1.73%
14,439
-2,523
-15% -$301K
PSK icon
17
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.66M 1.6%
37,695
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.6B
$1.6M 1.54%
15,353
-183
-1% -$19K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.54M 1.48%
9,541
+201
+2% +$31.9K
DIS icon
20
Walt Disney
DIS
$172B
$1.5M 1.45%
13,250
-992
-7% -$109K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.47M 1.41%
44,576
-1,800
-4% -$57.8K
FMNB icon
22
Farmers National Banc Corp
FMNB
$947M
$1.45M 1.39%
100,673
+2
+0% +$27
PG icon
23
Procter & Gamble
PG
$347B
$1.42M 1.37%
15,802
+545
+4% +$48.3K
PFE icon
24
Pfizer
PFE
$144B
$1.39M 1.33%
42,679
-1,895
-4% -$59.7K
HD icon
25
Home Depot
HD
$343B
$1.37M 1.32%
9,332
-27
-0.3% -$3.83K
1
2 3 4 5

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Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Partners held 119 positions worth $104M, up 1.5% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q1 2017 filing shows 7 new, 45 increased, 46 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,332 shares worth $425K. The largest sale was J.M. Smucker, an estimated $633K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • Investment Partners's largest Q1 2017 buy was Vanguard Short-Term Bond ETF: 5,332 shares worth $425K.
  • Investment Partners added most to Alerian MLP ETF in Q1 2017, an estimated $316K increase.
  • Investment Partners's biggest Q1 2017 reduction was American Electric Power, cutting an estimated $422K.
  • Investment Partners fully exited J.M. Smucker in Q1 2017, selling an estimated $633K.
  • Investment Partners's ten largest holdings make up 28% of its $104M portfolio in Q1 2017.
  • Investment Partners opened 7 new positions and closed 9 in Q1 2017.
  • Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $104M.

Based on Investment Partners's 13F filing for Q1 2017, filed 5 May 2017.