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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
-8.49%
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
$148M
AUM Growth
-$65.9M
Cap. Flow
-$50.5M
Cap. Flow %
-34.19%
Top 10 Hldgs %
67.18%
Holding
341
New
22
Increased
44
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.41M
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$3.29M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$670K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$390K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.7M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.48M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Energy 5.11%
3 Consumer Staples 1.54%
4 Technology 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHGP
76
DELISTED
Alliance Holdings GP
AHGP
$37K 0.03%
1,200
– –
SIRI icon
77
SiriusXM
SIRI
$9.97B
$36K 0.02%
975
– –
ALL icon
78
Allstate
ALL
$68B
$35K 0.02%
600
– –
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$34K 0.02%
1,570
+230
+17% +$5K
SBUX icon
80
Starbucks
SBUX
$120B
$34K 0.02%
600
-71
-11% -$3.98K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$32K 0.02%
1,304
– –
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$31K 0.02%
2,000
+500
+33% +$9.49K
TT icon
83
Trane Technologies
TT
$101B
$30K 0.02%
600
– –
SXE
84
DELISTED
Southcross Energy Partners, L.P.
SXE
$30K 0.02%
6,000
– –
CSX icon
85
CSX Corp
CSX
$93.4B
$29K 0.02%
3,240
– –
VTHR icon
86
Vanguard Russell 3000 ETF
VTHR
$4.67B
$29K 0.02%
329
– –
GILD icon
87
Gilead Sciences
GILD
$162B
$28K 0.02%
289
– –
NFLX icon
88
Netflix
NFLX
$299B
$28K 0.02%
2,720
+270
+11% +$2.9K
EA icon
89
Electronic Arts
EA
$53B
$27K 0.02%
400
– –
EWH icon
90
iShares MSCI Hong Kong ETF
EWH
$1.24B
$27K 0.02%
1,400
– –
KO icon
91
Coca-Cola
KO
$377B
$27K 0.02%
673
+35
+5% +$1.4K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$27K 0.02%
1,347
+140
+12% +$3.06K
SH icon
93
ProShares Short S&P500
SH
$907M
$27K 0.02%
+153
New +$26.4K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.02%
242
– –
HSEA.CL
95
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.02%
1,000
– –
UNIT
96
Uniti Group
UNIT
$2.36B
$25K 0.02%
1,400
– –
PDP icon
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$24K 0.02%
592
– –
EXG icon
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$23K 0.02%
2,828
– –
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$23K 0.02%
632
– –
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$22K 0.01%
200
– –
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Financial Management Professionals held 341 positions worth $148M, down 31% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Management Professionals withdrew a net $50.5M in Q3 2015, closing 26 positions and reducing 19 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Financial Management Professionals opened a new position in State Street SPDR S&P Homebuilders ETF worth $3.18M.

  • Financial Management Professionals's largest Q3 2015 buy was State Street SPDR S&P Homebuilders ETF: 92,887 shares worth $3.18M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q3 2015, an estimated $18.4M increase.
  • Financial Management Professionals's biggest Q3 2015 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $27.1M.
  • Financial Management Professionals fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, selling an estimated $13M.
  • Financial Management Professionals's ten largest holdings make up 67% of its $148M portfolio in Q3 2015.
  • Financial Management Professionals opened 22 new positions and closed 26 in Q3 2015.
  • Financial Management Professionals's portfolio value fell 31% quarter-over-quarter to $148M.

Based on Financial Management Professionals's 13F filing for Q3 2015, filed 3 Nov 2015.