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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
KO icon
76
Coca-Cola
KO
$354B
$45K 0.02%
1,017
+374
+58% +$16.9K
NVS icon
77
Novartis
NVS
$295B
$45K 0.02%
614
– –
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$45K 0.02%
3,000
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$44K 0.02%
416
-39,826
-99% -$4.22M
GILD icon
80
Gilead Sciences
GILD
$161B
$42K 0.02%
519
+29
+6% +$2.57K
HBCP icon
81
Home Bancorp
HBCP
$552M
$42K 0.02%
1,549
– –
ALL icon
82
Allstate
ALL
$66.9B
$41K 0.02%
600
– –
UNIT
83
Uniti Group
UNIT
$2.63B
$40K 0.02%
1,400
– –
BAC icon
84
Bank of America
BAC
$435B
$39K 0.02%
3,066
+212
+7% +$2.98K
EPD icon
85
Enterprise Products Partners
EPD
$83.8B
$38K 0.02%
1,304
– –
TT icon
86
Trane Technologies
TT
$106B
$38K 0.02%
600
– –
NCZ
87
Virtus Convertible & Income Fund II
NCZ
$289M
$36K 0.02%
1,700
– –
PG icon
88
Procter & Gamble
PG
$343B
$36K 0.02%
432
+301
+230% +$24.7K
WRI
89
DELISTED
Weingarten Realty Investors
WRI
$35K 0.02%
894
+219
+32% +$8.32K
VZ icon
90
Verizon
VZ
$194B
$33K 0.02%
+625
New +$32.4K
WFC icon
91
Wells Fargo
WFC
$261B
$33K 0.02%
654
+334
+104% +$16.3K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$32K 0.02%
+289
New +$32.1K
SBUX icon
93
Starbucks
SBUX
$118B
$31K 0.02%
567
+66
+13% +$3.75K
EA icon
94
Electronic Arts
EA
$52.4B
$30K 0.02%
400
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$30K 0.02%
880
+380
+76% +$13.9K
OXY icon
96
Occidental Petroleum
OXY
$57B
$30K 0.02%
407
+207
+104% +$15.5K
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$30K 0.02%
800
– –
SH icon
98
ProShares Short S&P500
SH
$916M
$29K 0.02%
+184
New +$29.7K
CSX icon
99
CSX Corp
CSX
$98.6B
$28K 0.01%
3,240
– –
MRK icon
100
Merck
MRK
$324B
$28K 0.01%
511
+365
+250% +$19.4K
2 3
4
5 6

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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
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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

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.