We are live on ! Find out more
FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$258M
AUM Growth
+$12M
Cap. Flow
+$426K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.86%
Holding
326
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.09M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.59M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$3.47M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.78M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.53M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
101
Information Services Group
III
$199M
$36K 0.01%
+7,500
New +$33.3K
SPLK
102
DELISTED
Splunk Inc
SPLK
$34K 0.01%
280
– –
TCP
103
DELISTED
TC Pipelines LP
TCP
– –
0
– –
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$32K 0.01%
2,556
– –
CIEN icon
106
Ciena
CIEN
$53.4B
$31K 0.01%
1,000
– –
PDP icon
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$28K 0.01%
474
– –
LMNX
108
DELISTED
Luminex Corp
LMNX
$28K 0.01%
910
– –
EXG icon
109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$27K 0.01%
2,828
– –
GILD icon
110
Gilead Sciences
GILD
$162B
$27K 0.01%
350
– –
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.36B
$27K 0.01%
2,583
-1,875
-42% -$19.9K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49B
$27K 0.01%
237
– –
QCOM icon
113
Qualcomm
QCOM
$155B
$26K 0.01%
360
– –
BABA icon
114
Alibaba
BABA
$293B
$25K 0.01%
152
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$25K 0.01%
220
-385
-64% -$44.2K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$25K 0.01%
504
– –
TXT icon
117
Textron
TXT
$14.7B
$25K 0.01%
352
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$24K 0.01%
400
– –
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$24K 0.01%
500
– –
TPR icon
120
Tapestry
TPR
$30.8B
$23K 0.01%
460
– –
LITE icon
121
Lumentum
LITE
$55.5B
$22K 0.01%
375
– –
MA icon
122
Mastercard
MA
$502B
$22K 0.01%
100
– –
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$22K 0.01%
1,500
– –
OPP
124
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$22K 0.01%
1,316
– –
PG icon
125
Procter & Gamble
PG
$336B
$22K 0.01%
270
– –
3 4
5
6 7

Similar funds

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
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 2018 Portfolio in Review

As of Q3 2018, Financial Management Professionals held 326 positions worth $258M, up 4.9% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals's Q3 2018 filing shows 36 new, 20 increased, 37 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M. The largest sale was iShares MSCI Japan ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Financial Management Professionals's largest Q3 2018 buy was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M.
  • Financial Management Professionals added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $9.09M increase.
  • Financial Management Professionals's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.61M.
  • Financial Management Professionals fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $8.69M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $258M portfolio in Q3 2018.
  • Financial Management Professionals opened 36 new positions and closed 26 in Q3 2018.
  • Financial Management Professionals's portfolio value rose 4.9% quarter-over-quarter to $258M.

Based on Financial Management Professionals's 13F filing for Q3 2018, filed 24 Oct 2018.