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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
+2.15%
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
$135M
AUM Growth
+$391K
Cap. Flow
-$1.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
29.52%
Holding
158
New
8
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$470K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
3
MPC icon
Marathon Petroleum
MPC
+$383K
4
PGR icon
Progressive
PGR
+$307K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$290K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$499K
2
ITW icon
Illinois Tool Works
ITW
+$388K
3
DD icon
DuPont de Nemours
DD
+$384K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$324K
5
AMGN icon
Amgen
AMGN
+$313K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 7.95%
3 Healthcare 6.53%
4 Consumer Staples 4.14%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.22M 3.88%
121,685
+10,547
+9% +$470K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.6M 3.42%
34,890
+841
+2% +$108K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.36M 3.24%
81,996
+652
+0.8% +$34.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$4.11M 3.05%
15,043
-251
-2% -$68.3K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.08M 3.03%
33,626
+2,383
+8% +$290K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$3.73M 2.77%
103,668
+7,360
+8% +$260K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$3.64M 2.71%
54,398
+5,900
+12% +$414K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.41M 2.53%
87,530
-780
-0.9% -$30.1K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.34M 2.48%
36,049
-125
-0.3% -$11.5K
MSFT icon
10
Microsoft
MSFT
$2.92T
$3.25M 2.41%
32,972
-1,165
-3% -$113K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.91M 2.16%
32,859
+903
+3% +$79.4K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$2.74M 2.04%
33,642
+1,700
+5% +$132K
FMNB icon
13
Farmers National Banc Corp
FMNB
$947M
$2.68M 1.99%
168,090
+3
+0% +$46
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.47M 1.83%
47,024
+290
+0.6% +$16.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.43M 1.8%
57,503
+5,912
+11% +$267K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.28M 1.69%
11,152
+318
+3% +$63.6K
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.03M 1.51%
19,514
-1,109
-5% -$122K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$1.97M 1.46%
16,199
-571
-3% -$71.2K
V icon
19
Visa
V
$697B
$1.93M 1.44%
14,601
-100
-0.7% -$12.9K
BA icon
20
Boeing
BA
$175B
$1.9M 1.41%
5,662
-1,451
-20% -$499K
IYE icon
21
iShares US Energy ETF
IYE
$1.69B
$1.82M 1.35%
43,450
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.76M 1.31%
67,736
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.75M 1.3%
27,650
+996
+4% +$62.7K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.73M 1.29%
42,624
– –
AMLP icon
25
Alerian MLP ETF
AMLP
$12.9B
$1.64M 1.22%
32,480
-90
-0.3% -$4.56K
1
2 3 4 5

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Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Investment Partners held 158 positions worth $135M, up 0.29% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Partners's Q2 2018 filing shows 8 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 5,009 shares worth $351K. The largest sale was Boeing, an estimated $499K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Investment Partners's largest Q2 2018 buy was Marathon Petroleum: 5,009 shares worth $351K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $470K increase.
  • Investment Partners's biggest Q2 2018 reduction was Boeing, cutting an estimated $499K.
  • Investment Partners fully exited Illinois Tool Works in Q2 2018, selling an estimated $388K.
  • Investment Partners's ten largest holdings make up 30% of its $135M portfolio in Q2 2018.
  • Investment Partners opened 8 new positions and closed 6 in Q2 2018.
  • Investment Partners's portfolio value rose 0.29% quarter-over-quarter to $135M.

Based on Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.