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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$180M
AUM Growth
+$45.4M
Cap. Flow
-$14.9M
Cap. Flow %
-8.25%
Top 10 Hldgs %
47.14%
Holding
172
New
20
Increased
69
Reduced
17
Closed
52

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$554K
2
JPM icon
JPMorgan Chase
JPM
+$277K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
4
PAYX icon
Paychex
PAYX
+$202K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$183K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$2.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
CVX icon
Chevron
CVX
+$756K
4
ABBV icon
AbbVie
ABBV
+$719K
5
ALL icon
Allstate
ALL
+$573K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.86%
2 Financials 5.92%
3 Technology 5.78%
4 Consumer Staples 4.04%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13.5B
$26.8M 14.86%
32,480
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.9B
$10.2M 5.69%
55,350
+952
+2% +$64.3K
IYE icon
3
iShares US Energy ETF
IYE
$1.91B
$9.88M 5.49%
43,450
– –
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.2B
$7.99M 4.44%
36,243
+1,353
+4% +$182K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$5.87M 3.26%
33,142
+283
+0.9% +$25.6K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.8B
$5.82M 3.23%
34,503
+877
+3% +$110K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$233B
$5.1M 2.83%
124,307
+2,622
+2% +$113K
PSK icon
8
State Street SPDR ICE Preferred Securities ETF
PSK
$658M
$4.56M 2.53%
37,695
– –
SLV icon
9
iShares Silver Trust
SLV
$30.9B
$4.42M 2.46%
40,000
– –
MO icon
10
Altria Group
MO
$117B
$4.25M 2.36%
+2,120
New +$126K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.13M 2.29%
58,034
+531
+0.9% +$22.3K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.2B
$3.74M 2.08%
33,737
+95
+0.3% +$7.82K
T icon
13
AT&T
T
$183B
$3.59M 2%
31,585
+2,291
+8% +$56.1K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$3.35M 1.86%
105,960
+2,292
+2% +$86.8K
MSFT icon
15
Microsoft
MSFT
$3.7T
$3.21M 1.78%
32,489
-483
-1% -$52.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$837B
$3.2M 1.78%
15,890
+847
+6% +$243K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.5B
$3.16M 1.75%
13,565
-88
-0.6% -$10.1K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.02M 1.67%
92,402
+10,406
+13% +$554K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.85M 1.58%
47,262
+238
+0.5% +$12.4K
INTC icon
20
Intel
INTC
$517B
$2.75M 1.53%
18,218
+182
+1% +$8.86K
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$2.39M 1.33%
21,173
+1,728
+9% +$83.6K
USO icon
22
United States Oil Fund
USO
$2.36B
$2.26M 1.26%
2,750
– –
FMNB icon
23
Farmers National Banc Corp
FMNB
$944M
$2.07M 1.15%
18,094
-149,996
-89% -$2.39M
ADP icon
24
Automatic Data Processing
ADP
$110B
$1.92M 1.07%
10,606
-1,395
-12% -$197K
KEY icon
25
KeyCorp
KEY
$23.3B
$1.9M 1.05%
16,694
+1,043
+7% +$21.7K
1
2 3 4 5

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Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Investment Partners held 172 positions worth $180M, up 34% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investment Partners withdrew a net $14.9M in Q3 2018, closing 52 positions and reducing 17 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

Against the trend, Investment Partners opened a new position in Paychex worth $247K.

  • Investment Partners's largest Q3 2018 buy was Paychex: 2,807 shares worth $247K.
  • Investment Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $554K increase.
  • Investment Partners's biggest Q3 2018 reduction was Farmers National Banc Corp, cutting an estimated $2.39M.
  • Investment Partners fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.02M.
  • Investment Partners's ten largest holdings make up 47% of its $180M portfolio in Q3 2018.
  • Investment Partners opened 20 new positions and closed 52 in Q3 2018.
  • Investment Partners's portfolio value rose 34% quarter-over-quarter to $180M.

Based on Investment Partners's 13F filing for Q3 2018, filed 25 Oct 2018.