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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
+4.72%
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
$193M
AUM Growth
+$2.8M
Cap. Flow
-$4.05M
Cap. Flow %
-2.1%
Top 10 Hldgs %
75.28%
Holding
543
New
56
Increased
34
Reduced
66
Closed
184

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.2M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.15M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.12M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.9M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.77M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.41M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.06M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 5.04%
2 Financials 0.9%
3 Technology 0.63%
4 Consumer Staples 0.56%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
$44.7M 23.2%
3,078,339
+44,388
+1% +$642K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23B
$23.6M 12.25%
1,638,744
+1,633,112
+28,997% +$23.2M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$20.3M 10.55%
2,358,192
-2,790,708
-54% -$23.9M
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$12.4M 6.45%
255,613
-3,084
-1% -$150K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.4B
$10.4M 5.39%
86,408
-309
-0.4% -$37.1K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.72M 5.04%
222,712
+7,138
+3% +$312K
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$7.06M 3.66%
167,063
-1,830
-1% -$75.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.97M 3.62%
185,316
-3,869
-2% -$144K
FET icon
9
Forum Energy Technologies
FET
$648M
$5.62M 2.91%
14,150
– –
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.26M 2.21%
+81,360
New +$4.12M
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$4.23M 2.2%
+236,224
New +$4.15M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$46.3B
$3.46M 1.79%
+91,911
New +$3.21M
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$3.38M 1.75%
127,766
-915
-0.7% -$26.3K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.8B
$3.21M 1.67%
+50,620
New +$3.2M
PKB icon
15
Invesco Building & Construction ETF
PKB
$437M
$3.12M 1.62%
+120,222
New +$3.18M
XOM icon
16
ExxonMobil
XOM
$629B
$2.75M 1.43%
31,571
-1,676
-5% -$149K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.69M 1.39%
83,216
-1,560
-2% -$50K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.5M 1.3%
54,978
-129
-0.2% -$5.77K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$2.49M 1.29%
26,207
-88
-0.3% -$8.38K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$2.39M 1.24%
+47,014
New +$2.24M
FXZ icon
21
First Trust Materials AlphaDEX Fund
FXZ
$374M
$2.36M 1.22%
+69,009
New +$2.35M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.08M 0.56%
28,866
+28,650
+13,264% +$1.08M
MAIN icon
23
Main Street Capital
MAIN
$5.04B
$992K 0.51%
28,899
-2,237
-7% -$75.6K
AAL icon
24
American Airlines Group
AAL
$10.1B
$514K 0.27%
14,040
– –
SHW icon
25
Sherwin-Williams
SHW
$78.5B
$497K 0.26%
5,400
-600
-10% -$58.2K
1
2 3 4 5

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SFP
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MWA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Financial Management Professionals held 543 positions worth $193M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals's Q3 2016 filing shows 56 new, 34 increased, 66 reduced and 184 closed positions. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 236,224 shares worth $4.23M. The largest sale was Schwab US Large- Cap ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Technology.

  • Financial Management Professionals's largest Q3 2016 buy was Invesco FTSE RAFI Emerging Markets ETF: 236,224 shares worth $4.23M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q3 2016, an estimated $23.2M increase.
  • Financial Management Professionals's biggest Q3 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.9M.
  • Financial Management Professionals fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016, selling an estimated $4.77M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $193M portfolio in Q3 2016.
  • Financial Management Professionals opened 56 new positions and closed 184 in Q3 2016.
  • Financial Management Professionals's portfolio value rose 1.5% quarter-over-quarter to $193M.

Based on Financial Management Professionals's 13F filing for Q3 2016, filed 7 Nov 2016.