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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
+4.23%
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
$117M
AUM Growth
+$6.77M
Cap. Flow
+$2.42M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.71%
Holding
127
New
8
Increased
54
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$942K
2
DD icon
DuPont de Nemours
DD
+$856K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$461K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$818K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$478K
3
CB icon
Chubb
CB
+$453K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
5
PFE icon
Pfizer
PFE
+$296K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Healthcare 7.23%
3 Technology 7.05%
4 Consumer Staples 4.32%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$3.95M 3.38%
15,609
+127
+0.8% +$31.5K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.78M 3.24%
30,487
+385
+1% +$45.4K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.71M 3.18%
85,439
+14,730
+21% +$625K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.55M 3.04%
64,454
+1,628
+3% +$89.6K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.3M 2.83%
36,132
+510
+1% +$45.7K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.23M 2.77%
27,288
+1,201
+5% +$140K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.21M 2.75%
89,655
-10,255
-10% -$357K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$3.1M 2.66%
99,264
+1,492
+2% +$45.7K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$2.98M 2.55%
43,531
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$2.72M 2.33%
32,762
+5,515
+20% +$461K
FMNB icon
11
Farmers National Banc Corp
FMNB
$947M
$2.53M 2.17%
168,081
+67,406
+67% +$942K
MSFT icon
12
Microsoft
MSFT
$2.92T
$2.35M 2.01%
31,505
+457
+1% +$33.4K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.32M 1.99%
27,366
+283
+1% +$23.7K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.27M 1.95%
85,736
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.11M 1.81%
39,132
+140
+0.4% +$7.43K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$2.04M 1.74%
15,664
+799
+5% +$106K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 1.74%
46,592
+13,459
+41% +$582K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.9B
$2.02M 1.73%
36,016
-195
-0.5% -$11.1K
DD icon
19
DuPont de Nemours
DD
$19B
$1.85M 1.59%
10,561
+5,131
+94% +$856K
BA icon
20
Boeing
BA
$175B
$1.81M 1.55%
7,140
-44
-0.6% -$10.3K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.78M 1.53%
9,958
+101
+1% +$17.2K
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.69M 1.44%
37,695
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.6B
$1.66M 1.42%
15,353
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.58M 1.36%
44,208
– –
HD icon
25
Home Depot
HD
$343B
$1.57M 1.35%
9,616
+378
+4% +$58K
1
2 3 4 5

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Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Investment Partners held 127 positions worth $117M, up 6.2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Partners's Q3 2017 filing shows 8 new, 54 increased, 38 reduced and 6 closed positions. Its largest new stake was Eastman Chemical: 5,330 shares worth $482K. The largest sale was Du Pont De Nemours E I, an estimated $818K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Investment Partners's largest Q3 2017 buy was Eastman Chemical: 5,330 shares worth $482K.
  • Investment Partners added most to Farmers National Banc Corp in Q3 2017, an estimated $942K increase.
  • Investment Partners's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $478K.
  • Investment Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $818K.
  • Investment Partners's ten largest holdings make up 29% of its $117M portfolio in Q3 2017.
  • Investment Partners opened 8 new positions and closed 6 in Q3 2017.
  • Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $117M.

Based on Investment Partners's 13F filing for Q3 2017, filed 30 Oct 2017.