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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-13.33%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$160M
AUM Growth
-$97M
Cap. Flow
-$66.4M
Cap. Flow %
-41.36%
Top 10 Hldgs %
81.5%
Holding
342
New
42
Increased
34
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$32.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Financials 1.36%
3 Technology 1.04%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
251
GoPro
GPRO
$133M
$1K ﹤0.01%
205
– –
GTX icon
252
Garrett Motion
GTX
$5.71B
$1K ﹤0.01%
+45
New +$612
HYLB icon
253
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
23
– –
IWV icon
254
iShares Russell 3000 ETF
IWV
$20.3B
$1K ﹤0.01%
8
– –
LUMN icon
255
Lumen
LUMN
$6.91B
$1K ﹤0.01%
47
– –
OTEX icon
256
Open Text
OTEX
$6.41B
$1K ﹤0.01%
16
– –
PBW icon
257
Invesco WilderHill Clean Energy ETF
PBW
$427M
$1K ﹤0.01%
56
– –
PENN icon
258
PENN Entertainment
PENN
$2.67B
$1K ﹤0.01%
+42
New +$998
QQQ icon
259
Invesco QQQ Trust
QQQ
$485B
$1K ﹤0.01%
5
– –
RTX icon
260
RTX Corp
RTX
$294B
$1K ﹤0.01%
+11
New +$863
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1K ﹤0.01%
96
-1,898,432
-100% -$32.1M
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
90
– –
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1K ﹤0.01%
27
+4
+17% +$127
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
35
– –
UA icon
265
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
80
– –
VNQI icon
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
10
+1
+11% +$54
XOP icon
267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1K ﹤0.01%
13
– –
RAD
268
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
ZF
269
DELISTED
Virtus Total Return Fund Inc.
ZF
$1K ﹤0.01%
166
– –
HIFR
270
DELISTED
InfraREIT, Inc.
HIFR
– –
0
– –
MFGP
271
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
71
– –
WPG
272
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
A icon
273
Agilent Technologies
A
$39.5B
$0 ﹤0.01%
7
– –
ADP icon
274
Automatic Data Processing
ADP
$108B
$0 ﹤0.01%
+1
New +$141
ALSN icon
275
Allison Transmission
ALSN
$9.65B
– –
-197
Closed -$10K
9 10
11
12 13

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Management Professionals held 342 positions worth $160M, down 38% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Management Professionals withdrew a net $66.4M in Q4 2018, closing 46 positions and reducing 22 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Management Professionals opened a new position in Schwab US Aggregate Bond ETF worth $3.65M.

  • Financial Management Professionals's largest Q4 2018 buy was Schwab US Aggregate Bond ETF: 144,090 shares worth $3.65M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $30.3M increase.
  • Financial Management Professionals's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $32.1M.
  • Financial Management Professionals fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018, selling an estimated $15.3M.
  • Financial Management Professionals's ten largest holdings make up 81% of its $160M portfolio in Q4 2018.
  • Financial Management Professionals opened 42 new positions and closed 46 in Q4 2018.
  • Financial Management Professionals's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Financial Management Professionals's 13F filing for Q4 2018, filed 22 Jan 2019.