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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
+3.5%
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
$246M
AUM Growth
+$52.3M
Cap. Flow
+$47M
Cap. Flow %
19.15%
Top 10 Hldgs %
76.25%
Holding
353
New
42
Increased
37
Reduced
23
Closed
80

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$35.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.7M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.2M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.51M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 3.14%
2 Financials 0.83%
3 Technology 0.75%
4 Industrials 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$42K 0.02%
400
– –
PAA icon
102
Plains All American Pipeline
PAA
$17.6B
– –
-1,740
Closed -$41.9K
D icon
103
Dominion Energy
D
$62.1B
$39K 0.02%
570
– –
MPLX icon
104
MPLX
MPLX
$58.6B
– –
-1,090
Closed -$37.9K
ARLP icon
105
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$33K 0.01%
2,556
-1,936
-43% -$25K
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
– –
-935
Closed -$35.7K
CGC
108
Canopy Growth
CGC
$376M
$29K 0.01%
+100
New +$30.3K
TCP
109
DELISTED
TC Pipelines LP
TCP
– –
-1,100
Closed -$30.8K
BABA icon
110
Alibaba
BABA
$276B
$28K 0.01%
152
+4
+3% +$762
SPLK
111
DELISTED
Splunk Inc
SPLK
$28K 0.01%
280
– –
CIEN icon
112
Ciena
CIEN
$46.8B
$27K 0.01%
1,000
– –
LMNX
113
DELISTED
Luminex Corp
LMNX
$27K 0.01%
910
– –
EXG icon
114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$26K 0.01%
2,828
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$26K 0.01%
237
– –
PDP icon
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$26K 0.01%
474
– –
GILD icon
117
Gilead Sciences
GILD
$165B
$25K 0.01%
350
– –
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$24K 0.01%
504
– –
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$24K 0.01%
500
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$22.5B
$23K 0.01%
+1,015
New +$22.7K
OPP
121
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$23K 0.01%
1,316
– –
SCHW
122
Charles Schwab
SCHW
$182B
$23K 0.01%
450
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.01%
200
– –
TXT icon
124
Textron
TXT
$14.7B
$23K 0.01%
352
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.11T
$22K 0.01%
400
-400
-50% -$21.6K
3 4
5
6 7

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MWA
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ECM
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NRG
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HW
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MFS
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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 2018 Portfolio in Review

As of Q2 2018, Financial Management Professionals held 353 positions worth $246M, up 27% from $193M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals deployed $47M of net new capital in Q2 2018, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $37.2M trimmed.

  • Financial Management Professionals's largest Q2 2018 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $35.6M increase.
  • Financial Management Professionals's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $37.2M.
  • Financial Management Professionals fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $10.5M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $246M portfolio in Q2 2018.
  • Financial Management Professionals opened 42 new positions and closed 80 in Q2 2018.
  • Financial Management Professionals's portfolio value rose 27% quarter-over-quarter to $246M.

Based on Financial Management Professionals's 13F filing for Q2 2018, filed 1 Aug 2018.