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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 Morningstar 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
NWL icon
351
Newell Brands
NWL
$2.21B
$2K ﹤0.01%
+60
New +$2.8K
PBD icon
352
Invesco Global Clean Energy ETF
PBD
$176M
$2K ﹤0.01%
200
– –
PCEF icon
353
Invesco CEF Income Composite ETF
PCEF
$788M
$2K ﹤0.01%
+126
New +$2.75K
RIG icon
354
Transocean
RIG
$5.48B
$2K ﹤0.01%
242
– –
SPNS
355
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
+201
New +$2.42K
UA icon
356
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
+80
New +$2.95K
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2K ﹤0.01%
+124
New +$2.69K
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2K ﹤0.01%
+28
New +$1.97K
HDS
359
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+69
New +$2.35K
AMTD
360
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
85
– –
COF.PRC.CL
361
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$2K ﹤0.01%
+100
New +$2.65K
NRE
362
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
288
– –
BAC.PRW.CL
363
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2K ﹤0.01%
+98
New +$2.63K
GXP
364
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
73
– –
WPG
365
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
23
– –
WPZ
366
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
86
– –
ARLP icon
367
Alliance Resource Partners
ARLP
$3.34B
$1K ﹤0.01%
+112
New +$1.64K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
21
– –
PBW icon
369
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1K ﹤0.01%
56
– –
PRLB icon
370
Protolabs
PRLB
$1.7B
$1K ﹤0.01%
27
– –
TPVG icon
371
TriplePoint Venture Growth BDC
TPVG
$184M
$1K ﹤0.01%
150
– –
VFC icon
372
VF Corp
VFC
$5.92B
$1K ﹤0.01%
+21
New +$1.24K
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1K ﹤0.01%
+65
New +$1.32K
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1K ﹤0.01%
+25
New +$1.39K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1K ﹤0.01%
+44
New +$1.73K
13 14
15
16 17

Similar funds

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.