$177 Million is the total value of INVESTMENT PARTNERS, LTD.'s 175 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $3,280,000 | -5.4% | 15,078 | -8.4% | 1.86% | -46.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,959,000 | +2.6% | 19,127 | -0.9% | 1.68% | -41.7% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,593,000 | -7.1% | 29,896 | -5.0% | 1.47% | -47.2% |
PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,253,000 | -11.5% | 29,538 | -12.2% | 0.71% | -49.8% |
CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -11,400 | -100.0% | -0.01% | – |
PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -20,610 | -100.0% | -0.11% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,854 | -100.0% | -0.15% | – |
DNP | Exit | DNP SELECT INCOME FD | $0 | – | -14,883 | -100.0% | -0.16% | – |
BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -4,267 | -100.0% | -0.24% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -11,794 | -100.0% | -0.32% | – |
PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -14,117 | -100.0% | -0.32% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -6,759 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 36 | Q3 2023 | 6.4% |
ISHARES TR | 36 | Q3 2023 | 5.7% |
VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 4.3% |
ISHARES TR | 36 | Q3 2023 | 4.5% |
MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
ISHARES TR | 36 | Q3 2023 | 4.4% |
ISHARES TR | 36 | Q3 2023 | 5.7% |
APPLE INC | 36 | Q3 2023 | 6.4% |
VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 4.2% |
ISHARES TR | 36 | Q3 2023 | 3.5% |
View INVESTMENT PARTNERS, LTD.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-21 |
13F-HR | 2022-08-05 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-04 |
View INVESTMENT PARTNERS, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.