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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
+3.93%
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
$190M
AUM Growth
-$3.12M
Cap. Flow
-$8.59M
Cap. Flow %
-4.52%
Top 10 Hldgs %
75.86%
Holding
511
New
209
Increased
73
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.46M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.41M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.22M
5
MAIN icon
Main Street Capital
MAIN
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 4.74%
2 Consumer Staples 1.35%
3 Financials 1%
4 Industrials 0.55%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4K ﹤0.01%
150
– –
IWM icon
302
iShares Russell 2000 ETF
IWM
$79.1B
$4K ﹤0.01%
+40
New +$4.51K
LUMN icon
303
Lumen
LUMN
$6.43B
$4K ﹤0.01%
141
+135
+2,250% +$3.93K
MHK icon
304
Mohawk Industries
MHK
$6.91B
$4K ﹤0.01%
+25
New +$4.87K
MSI icon
305
Motorola Solutions
MSI
$72.1B
$4K ﹤0.01%
71
– –
QSR icon
306
Restaurant Brands International
QSR
$26.2B
$4K ﹤0.01%
108
– –
RTX icon
307
RTX Corp
RTX
$290B
$4K ﹤0.01%
+67
New +$4.29K
THO icon
308
Thor Industries
THO
$4.06B
$4K ﹤0.01%
+77
New +$4.92K
TSCO icon
309
Tractor Supply
TSCO
$16.3B
$4K ﹤0.01%
+265
New +$4.92K
VPU
310
Vanguard Utilities ETF
VPU
$8.56B
$4K ﹤0.01%
38
– –
WELL icon
311
Welltower
WELL
$173B
$4K ﹤0.01%
+64
New +$4.54K
WEN icon
312
Wendy's
WEN
$1.46B
$4K ﹤0.01%
425
– –
CEQP
313
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
219
– –
PE
314
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
+149
New +$3.7K
UNT
315
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
+307
New +$4.07K
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
+67
New +$4.7K
TAHO
317
DELISTED
Tahoe Resources Inc
TAHO
$4K ﹤0.01%
+276
New +$3.52K
OKS
318
DELISTED
Oneok Partners LP
OKS
$4K ﹤0.01%
112
– –
CY
319
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
+470
New +$4.48K
ADBE icon
320
Adobe
ADBE
$105B
$3K ﹤0.01%
+37
New +$3.55K
AFL icon
321
Aflac
AFL
$65.5B
$3K ﹤0.01%
+104
New +$3.55K
AMT icon
322
American Tower
AMT
$83.5B
$3K ﹤0.01%
+33
New +$3.51K
AVGO icon
323
Broadcom
AVGO
$1.76T
$3K ﹤0.01%
+220
New +$3.35K
BDX icon
324
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
+19
New +$3.04K
BLK icon
325
Blackrock
BLK
$167B
$3K ﹤0.01%
+11
New +$3.87K
11 12
13
14 15

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 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

Financial Management Professionals's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Management Professionals held 511 positions worth $190M, down 1.6% from $193M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals withdrew a net $8.59M in Q2 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Financial Management Professionals opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $9.15M.

  • Financial Management Professionals's largest Q2 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 215,574 shares worth $9.15M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $25.3M increase.
  • Financial Management Professionals's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $26.3M.
  • Financial Management Professionals fully exited iShares Expanded Tech Sector ETF in Q2 2016, selling an estimated $2.74M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $190M portfolio in Q2 2016.
  • Financial Management Professionals opened 209 new positions and closed 24 in Q2 2016.
  • Financial Management Professionals's portfolio value fell 1.6% quarter-over-quarter to $190M.

Based on Financial Management Professionals's 13F filing for Q2 2016, filed 4 Aug 2016.