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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
-0.82%
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
$193M
AUM Growth
-$43.8M
Cap. Flow
-$41.5M
Cap. Flow %
-21.49%
Top 10 Hldgs %
76.04%
Holding
340
New
62
Increased
38
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$706K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$33.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$698K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Financials 1.01%
3 Industrials 0.83%
4 Technology 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.02%
935
– –
AHGP
102
DELISTED
Alliance Holdings GP
AHGP
$30K 0.02%
1,200
– –
MNP
103
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
SPLK
104
DELISTED
Splunk Inc
SPLK
$28K 0.01%
280
– –
CIEN icon
105
Ciena
CIEN
$55.3B
$26K 0.01%
1,000
– –
EXG icon
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$26K 0.01%
2,828
– –
GILD icon
107
Gilead Sciences
GILD
$163B
$26K 0.01%
350
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.3B
$26K 0.01%
237
-28,735
-99% -$3.28M
BABA icon
109
Alibaba
BABA
$305B
$25K 0.01%
148
-151
-51% -$28.4K
PDP icon
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$25K 0.01%
474
– –
LITE icon
111
Lumentum
LITE
$60.7B
$24K 0.01%
375
– –
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$24K 0.01%
504
– –
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$24K 0.01%
+500
New +$24K
TPR icon
114
Tapestry
TPR
$31.4B
$24K 0.01%
460
– –
DD icon
115
DuPont de Nemours
DD
$19.1B
$23K 0.01%
+145
New +$26.2K
OPP
116
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$23K 0.01%
+1,316
New +$23.5K
SCHW
117
Charles Schwab
SCHW
$184B
$23K 0.01%
450
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.01%
200
– –
JCI icon
119
Johnson Controls International
JCI
$88.7B
– –
0
– –
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$21K 0.01%
+1,500
New +$21.6K
PG icon
121
Procter & Gamble
PG
$338B
$21K 0.01%
+270
New +$22.5K
TXT icon
122
Textron
TXT
$14.9B
$21K 0.01%
352
– –
LNT icon
123
Alliant Energy
LNT
$18.4B
$20K 0.01%
496
– –
QCOM icon
124
Qualcomm
QCOM
$159B
$20K 0.01%
360
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K 0.01%
+500
New +$18.8K
3 4
5
6 7

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SFP
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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Financial Management Professionals held 340 positions worth $193M, down 18% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals withdrew a net $41.5M in Q1 2018, closing 28 positions and reducing 28 holdings. Its most notable exit was Kite Realty, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Financial Management Professionals opened a new position in iShares MSCI Japan ETF worth $8.25M.

  • Financial Management Professionals's largest Q1 2018 buy was iShares MSCI Japan ETF: 135,990 shares worth $8.25M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $710K increase.
  • Financial Management Professionals's biggest Q1 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $33.8M.
  • Financial Management Professionals fully exited Kite Realty in Q1 2018, selling an estimated $58K.
  • Financial Management Professionals's ten largest holdings make up 76% of its $193M portfolio in Q1 2018.
  • Financial Management Professionals opened 62 new positions and closed 28 in Q1 2018.
  • Financial Management Professionals's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Financial Management Professionals's 13F filing for Q1 2018, filed 4 May 2018.