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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
+3.02%
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
$270M
AUM Growth
+$21M
Cap. Flow
+$14.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
76.74%
Holding
344
New
53
Increased
35
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.3M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.13M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.53M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 1.78%
2 Financials 1.03%
3 Technology 0.9%
4 Healthcare 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
126
Veracyte
VCYT
$4.77B
$29K 0.01%
1,000
– –
HYT icon
127
BlackRock Corporate High Yield Fund
HYT
$1.36B
$28K 0.01%
2,583
– –
QCOM icon
128
Qualcomm
QCOM
$160B
$27K 0.01%
360
– –
FDC
129
DELISTED
First Data Corporation
FDC
$27K 0.01%
1,000
-3,909
-80% -$102K
MA icon
130
Mastercard
MA
$510B
$26K 0.01%
100
– –
SBUX icon
131
Starbucks
SBUX
$121B
$26K 0.01%
306
– –
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$25K 0.01%
500
– –
GILD icon
133
Gilead Sciences
GILD
$163B
$24K 0.01%
350
– –
LNT icon
134
Alliant Energy
LNT
$18.3B
$24K 0.01%
496
– –
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$24K 0.01%
1,500
– –
ACB
136
Aurora Cannabis
ACB
$175M
$23K 0.01%
25
-1
-4% -$1K
EXG icon
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$23K 0.01%
2,828
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$450B
$23K 0.01%
125
+120
+2,400% +$22.1K
SCHW
139
Charles Schwab
SCHW
$181B
$23K 0.01%
571
– –
TTD icon
140
Trade Desk
TTD
$8.59B
$23K 0.01%
+1,000
New +$21.5K
ALLE icon
141
Allegion
ALLE
$13.4B
$22K 0.01%
200
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.08T
$22K 0.01%
400
+140
+54% +$8.08K
OPP
143
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$22K 0.01%
1,316
– –
ERUS
144
DELISTED
iShares MSCI Russia ETF
ERUS
$22K 0.01%
567
– –
GDX icon
145
VanEck Gold Miners ETF
GDX
$23.5B
$21K 0.01%
821
-100
-11% -$2.2K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21K 0.01%
+261
New +$20.8K
FATE icon
147
Fate Therapeutics
FATE
$293M
$20K 0.01%
+1,000
New +$18K
LITE icon
148
Lumentum
LITE
$53.9B
$20K 0.01%
375
– –
CEQP
149
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
TXT icon
150
Textron
TXT
$15B
$19K 0.01%
352
– –
4 5
6
7 8

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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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 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

Financial Management Professionals's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Management Professionals held 344 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals deployed $14.5M of net new capital in Q2 2019, opening 53 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $17.8M trimmed.

  • Financial Management Professionals's largest Q2 2019 buy was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.
  • Financial Management Professionals added most to Schwab US Broad Market ETF in Q2 2019, an estimated $15.9M increase.
  • Financial Management Professionals's biggest Q2 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $17.8M.
  • Financial Management Professionals fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $9.04M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $270M portfolio in Q2 2019.
  • Financial Management Professionals opened 53 new positions and closed 13 in Q2 2019.
  • Financial Management Professionals's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Financial Management Professionals's 13F filing for Q2 2019, filed 29 Jul 2019.