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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
CI icon
51
Cigna
CI
$73.7B
$122K 0.08%
+640
New +$134K
INTC icon
52
Intel
INTC
$455B
$108K 0.07%
2,303
– –
MSFT icon
53
Microsoft
MSFT
$3.45T
$106K 0.07%
1,042
– –
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
WPC icon
55
W.P. Carey
WPC
$16.8B
– –
0
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$95K 0.06%
4,290
+150
+4% +$3.23K
UNH icon
57
UnitedHealth
UNH
$376B
$89K 0.06%
356
– –
LUV icon
58
Southwest Airlines
LUV
$22B
$87K 0.05%
1,868
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$84K 0.05%
649
-54
-8% -$7.53K
TPL icon
60
Texas Pacific Land
TPL
$27.8B
$83K 0.05%
1,386
+225
+19% +$16.2K
BAC icon
61
Bank of America
BAC
$435B
$77K 0.05%
3,105
+2
+0.1% +$54
KO icon
62
Coca-Cola
KO
$377B
$76K 0.05%
1,609
– –
HTH icon
63
Hilltop Holdings
HTH
$2.26B
$73K 0.05%
4,097
– –
WMT icon
64
Walmart Inc
WMT
$885B
$71K 0.04%
2,271
-48
-2% -$1.54K
SPG icon
65
Simon Property Group
SPG
$74.4B
– –
0
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$68K 0.04%
1,160
– –
CSX icon
67
CSX Corp
CSX
$93.4B
$67K 0.04%
3,240
– –
PSQ icon
68
ProShares Short QQQ
PSQ
$824M
$64K 0.04%
+370
New +$59.8K
CERN
69
DELISTED
Cerner Corp
CERN
$63K 0.04%
1,200
– –
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$62K 0.04%
1,044
+211
+25% +$12.7K
ORCL icon
71
Oracle
ORCL
$374B
$61K 0.04%
1,352
+125
+10% +$5.99K
ABBV icon
72
AbbVie
ABBV
$443B
$60K 0.04%
655
– –
CL icon
73
Colgate-Palmolive
CL
$73.1B
$60K 0.04%
1,000
– –
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K 0.04%
1,000
– –
HON icon
75
Honeywell
HON
$77B
$59K 0.04%
477
-21
-4% -$2.87K
1 2
3
4 5

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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.