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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
+1.8%
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
$110M
AUM Growth
+$6.17M
Cap. Flow
+$4.56M
Cap. Flow %
4.15%
Top 10 Hldgs %
28.55%
Holding
121
New
11
Increased
73
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K
2
CINF icon
Cincinnati Financial
CINF
+$347K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$340K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$202K
3
IBM icon
IBM
IBM
+$71.6K
4
PM icon
Philip Morris
PM
+$40.3K
5
HBAN icon
Huntington Bancshares
HBAN
+$38.8K

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Healthcare 7.48%
3 Technology 6.93%
4 Industrials 4.57%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$3.77M 3.42%
15,482
-13
-0.1% -$3.14K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.58M 3.25%
30,102
+585
+2% +$68.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.48M 3.16%
99,910
+10,605
+12% +$366K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.45M 3.13%
62,826
+1,128
+2% +$61.8K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.17M 2.88%
35,622
+548
+2% +$48.6K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.04M 2.76%
26,087
+2,636
+11% +$303K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.92M 2.66%
70,709
+4,429
+7% +$181K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$2.91M 2.64%
97,772
+8,348
+9% +$245K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$2.84M 2.58%
43,531
– –
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.28M 2.07%
27,083
+704
+3% +$58.6K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$2.27M 2.06%
27,247
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.23M 2.02%
85,736
– –
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$2.17M 1.97%
36,211
+326
+0.9% +$19.9K
MSFT icon
14
Microsoft
MSFT
$2.92T
$2.14M 1.94%
31,048
+1,974
+7% +$136K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$1.97M 1.79%
14,865
+426
+3% +$54.3K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.95M 1.77%
38,992
+175
+0.5% +$8.63K
PSK icon
17
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.7M 1.54%
37,695
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.66M 1.51%
9,857
+316
+3% +$52K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.6B
$1.61M 1.46%
15,353
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.51M 1.37%
44,208
-368
-0.8% -$12.5K
DIS icon
21
Walt Disney
DIS
$172B
$1.46M 1.33%
13,754
+504
+4% +$55.2K
FMNB icon
22
Farmers National Banc Corp
FMNB
$947M
$1.46M 1.33%
100,675
+2
+0% +$28
BA icon
23
Boeing
BA
$175B
$1.42M 1.29%
7,184
-17
-0.2% -$3.17K
KO icon
24
Coca-Cola
KO
$380B
$1.42M 1.29%
31,687
+437
+1% +$19.3K
HD icon
25
Home Depot
HD
$343B
$1.42M 1.29%
9,238
-94
-1% -$14.4K
1
2 3 4 5

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Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Investment Partners held 121 positions worth $110M, up 5.9% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners deployed $4.56M of net new capital in Q2 2017, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Cincinnati Financial: 4,896 shares worth $355K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United States Oil Fund, an estimated $340K trimmed.

  • Investment Partners's largest Q2 2017 buy was Cincinnati Financial: 4,896 shares worth $355K.
  • Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $366K increase.
  • Investment Partners's biggest Q2 2017 reduction was United States Oil Fund, cutting an estimated $340K.
  • Investment Partners fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2017, selling an estimated $202K.
  • Investment Partners's ten largest holdings make up 29% of its $110M portfolio in Q2 2017.
  • Investment Partners opened 11 new positions and closed 2 in Q2 2017.
  • Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $110M.

Based on Investment Partners's 13F filing for Q2 2017, filed 24 Jul 2017.