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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
-1.58%
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
$134M
AUM Growth
-$639K
Cap. Flow
+$2.13M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.02%
Holding
163
New
10
Increased
62
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$764K
3
IYE icon
iShares US Energy ETF
IYE
+$682K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$526K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$453K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$481K
2
KO icon
Coca-Cola
KO
+$452K
3
WOR icon
Worthington Enterprises
WOR
+$366K
4
AVGO icon
Broadcom
AVGO
+$347K
5
VZ icon
Verizon
VZ
+$332K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 7.96%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.92M 3.66%
111,138
+19,387
+21% +$880K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.36M 3.25%
81,344
+14,190
+21% +$764K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.15M 3.09%
34,049
+4,203
+14% +$526K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$4.06M 3.02%
15,294
-62
-0.4% -$17.1K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.75M 2.79%
31,243
+3,525
+13% +$440K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$3.38M 2.52%
48,498
+4,967
+11% +$354K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.31M 2.47%
88,310
-1,840
-2% -$70.4K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.3M 2.46%
36,174
+33
+0.1% +$3.08K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$3.28M 2.44%
96,308
-3,176
-3% -$111K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.12M 2.32%
34,137
-2,456
-7% -$225K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.76M 2.06%
31,956
+4,672
+17% +$414K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.73M 2.03%
46,734
+7,000
+18% +$414K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.42M 1.81%
51,591
-2,483
-5% -$119K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$2.41M 1.8%
31,942
-2,753
-8% -$211K
BA icon
15
Boeing
BA
$171B
$2.33M 1.74%
7,113
-163
-2% -$55.1K
FMNB icon
16
Farmers National Banc Corp
FMNB
$939M
$2.33M 1.73%
168,087
+3
+0% +$44
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.27M 1.69%
20,623
+2,285
+12% +$259K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.15M 1.6%
16,770
-2,383
-12% -$322K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.06M 1.54%
10,834
+963
+10% +$185K
V icon
20
Visa
V
$684B
$1.76M 1.31%
14,701
+1
+0% +$121
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.71M 1.27%
67,736
– –
DD icon
22
DuPont de Nemours
DD
$18.5B
$1.71M 1.27%
10,576
-181
-2% -$32.7K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.65M 1.23%
42,624
-2,220
-5% -$88.6K
HD icon
24
Home Depot
HD
$331B
$1.65M 1.23%
9,246
-621
-6% -$117K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.64M 1.22%
26,654
+2,338
+10% +$146K
1
2 3 4 5

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Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Partners held 163 positions worth $134M, down 0.47% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Partners's Q1 2018 filing shows 10 new, 62 increased, 57 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 1,565 shares worth $335K. The largest sale was L3Harris, an estimated $481K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Investment Partners's largest Q1 2018 buy was UnitedHealth: 1,565 shares worth $335K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $880K increase.
  • Investment Partners's biggest Q1 2018 reduction was L3Harris, cutting an estimated $481K.
  • Investment Partners fully exited Worthington Enterprises in Q1 2018, selling an estimated $366K.
  • Investment Partners's ten largest holdings make up 28% of its $134M portfolio in Q1 2018.
  • Investment Partners opened 10 new positions and closed 13 in Q1 2018.
  • Investment Partners's portfolio value fell 0.47% quarter-over-quarter to $134M.

Based on Investment Partners's 13F filing for Q1 2018, filed 3 May 2018.