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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
-13.33%
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
$160M
AUM Growth
-$97M
Cap. Flow
-$66.4M
Cap. Flow %
-41.36%
Top 10 Hldgs %
81.5%
Holding
342
New
42
Increased
34
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$32.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Financials 1.36%
3 Technology 1.04%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$115B
$30K 0.02%
+840
New +$29.8K
PXE icon
102
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$29K 0.02%
1,652
-41,506
-96% -$923K
SPLK
103
DELISTED
Splunk Inc
SPLK
$29K 0.02%
280
– –
GLD icon
104
SPDR Gold Trust
GLD
$131B
$27K 0.02%
220
– –
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
PG icon
106
Procter & Gamble
PG
$336B
$25K 0.02%
270
– –
GDX icon
107
VanEck Gold Miners ETF
GDX
$22.7B
$24K 0.02%
1,121
+6
+0.5% +$118
HYT icon
108
BlackRock Corporate High Yield Fund
HYT
$1.36B
$24K 0.02%
2,583
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49B
$24K 0.02%
237
– –
SCHW
110
Charles Schwab
SCHW
$183B
$24K 0.02%
571
+121
+27% +$5.47K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$24K 0.02%
504
– –
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$24K 0.02%
500
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$23K 0.01%
440
+40
+10% +$2.14K
PDP icon
114
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$23K 0.01%
474
– –
BABA icon
115
Alibaba
BABA
$293B
$22K 0.01%
160
+8
+5% +$1.18K
GILD icon
116
Gilead Sciences
GILD
$162B
$22K 0.01%
350
– –
IAU icon
117
iShares Gold Trust
IAU
$62.9B
$22K 0.01%
898
+427
+91% +$10.1K
EXG icon
118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$21K 0.01%
2,828
– –
LNT icon
119
Alliant Energy
LNT
$18.3B
$21K 0.01%
496
– –
OPP
120
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$21K 0.01%
1,316
– –
LMNX
121
DELISTED
Luminex Corp
LMNX
$21K 0.01%
910
– –
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$20K 0.01%
1,500
– –
QCOM icon
123
Qualcomm
QCOM
$155B
$20K 0.01%
360
– –
SBUX icon
124
Starbucks
SBUX
$120B
$20K 0.01%
306
– –
MA icon
125
Mastercard
MA
$502B
$19K 0.01%
100
– –
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Financial Management Professionals held 342 positions worth $160M, down 38% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Management Professionals withdrew a net $66.4M in Q4 2018, closing 46 positions and reducing 22 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Management Professionals opened a new position in Schwab US Aggregate Bond ETF worth $3.65M.

  • Financial Management Professionals's largest Q4 2018 buy was Schwab US Aggregate Bond ETF: 144,090 shares worth $3.65M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $30.3M increase.
  • Financial Management Professionals's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $32.1M.
  • Financial Management Professionals fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018, selling an estimated $15.3M.
  • Financial Management Professionals's ten largest holdings make up 81% of its $160M portfolio in Q4 2018.
  • Financial Management Professionals opened 42 new positions and closed 46 in Q4 2018.
  • Financial Management Professionals's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Financial Management Professionals's 13F filing for Q4 2018, filed 22 Jan 2019.