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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
+3.93%
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
$190M
AUM Growth
-$3.12M
Cap. Flow
-$8.59M
Cap. Flow %
-4.52%
Top 10 Hldgs %
75.86%
Holding
511
New
209
Increased
73
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.46M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.41M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.22M
5
MAIN icon
Main Street Capital
MAIN
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 4.74%
2 Consumer Staples 1.35%
3 Financials 1%
4 Industrials 0.55%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$42.7M 22.47%
5,148,900
-1,700,028
-25% -$14M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$42.5M 22.36%
3,033,951
+1,839,276
+154% +$25.3M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12.3M 6.49%
258,697
-1,317
-0.5% -$62.9K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$10.1M 5.33%
86,717
+236
+0.3% +$27.2K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.15M 4.82%
+215,574
New +$9.05M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.66M 3.5%
+189,185
New +$6.46M
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.62M 3.48%
168,893
+8,403
+5% +$329K
FET icon
8
Forum Energy Technologies
FET
$597M
$4.9M 2.58%
14,150
– –
PUI icon
9
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
$4.77M 2.51%
+171,265
New +$4.41M
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.39B
$4.41M 2.32%
114,717
+45,678
+66% +$1.72M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$4.06M 2.13%
61,103
-17,481
-22% -$1.17M
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.6B
$3.56M 1.88%
+128,681
New +$3.09M
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$898M
$3.31M 1.74%
49,060
-1,201
-2% -$77.8K
XSD icon
14
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$3.28M 1.73%
73,890
+1,582
+2% +$69.2K
XOM icon
15
ExxonMobil
XOM
$615B
$3.12M 1.64%
33,247
-6,663
-17% -$589K
VO icon
16
Vanguard Mid-Cap ETF
VO
$105B
$2.62M 1.38%
84,776
+408
+0.5% +$12.5K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.6B
$2.44M 1.28%
+26,295
New +$2.41M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$2.39M 1.26%
+178,632
New +$2.4M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.36M 1.24%
55,107
+1,178
+2% +$51K
PEP icon
20
PepsiCo
PEP
$185B
$1.57M 0.82%
14,788
-1,107
-7% -$114K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.21M 0.64%
26,280
-3,073
-10% -$136K
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$1.14M 0.6%
69,145
-8,080
-10% -$129K
MAIN icon
23
Main Street Capital
MAIN
$5.08B
$1.02M 0.54%
31,136
-103,669
-77% -$3.3M
SHW icon
24
Sherwin-Williams
SHW
$79.8B
$587K 0.31%
6,000
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.9B
$442K 0.23%
52,836
-291,732
-85% -$2.42M
1
2 3 4 5

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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
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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

Financial Management Professionals's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Management Professionals held 511 positions worth $190M, down 1.6% from $193M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals withdrew a net $8.59M in Q2 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Financial Management Professionals opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $9.15M.

  • Financial Management Professionals's largest Q2 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 215,574 shares worth $9.15M.
  • Financial Management Professionals added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $25.3M increase.
  • Financial Management Professionals's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $26.3M.
  • Financial Management Professionals fully exited iShares Expanded Tech Sector ETF in Q2 2016, selling an estimated $2.74M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $190M portfolio in Q2 2016.
  • Financial Management Professionals opened 209 new positions and closed 24 in Q2 2016.
  • Financial Management Professionals's portfolio value fell 1.6% quarter-over-quarter to $190M.

Based on Financial Management Professionals's 13F filing for Q2 2016, filed 4 Aug 2016.