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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
+4.18%
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
$228M
AUM Growth
+$7.81M
Cap. Flow
-$560K
Cap. Flow %
-0.25%
Top 10 Hldgs %
78.94%
Holding
310
New
15
Increased
29
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.78M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.19M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.13M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.3M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.26M

Sector Composition

Rank Sector Weight
1 Energy 3.59%
2 Financials 0.87%
3 Industrials 0.52%
4 Technology 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$76.4M 33.5%
7,638,726
+4,555,920
+148% +$44.7M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.1B
$32M 14.02%
1,911,118
+631,840
+49% +$10.3M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$13.5M 5.93%
96,773
+1,710
+2% +$235K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12.5M 5.48%
255,121
+4,677
+2% +$230K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.5M 4.59%
209,824
+6,012
+3% +$295K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$9.48M 4.16%
196,620
+2,037
+1% +$97.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.32M 3.64%
190,900
+1,456
+0.8% +$63K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$8.01M 3.51%
61,863
+61,438
+14,456% +$7.78M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$4.88M 2.14%
157,153
+2,691
+2% +$81.5K
FET icon
10
Forum Energy Technologies
FET
$597M
$4.5M 1.97%
14,150
– –
SOXX icon
11
iShares Semiconductor ETF
SOXX
$43.9B
$4.11M 1.8%
77,748
-648
-0.8% -$32.2K
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$3.4M 1.49%
92,628
+1,828
+2% +$65.9K
ITB icon
13
iShares US Home Construction ETF
ITB
$2.37B
$3.32M 1.46%
+90,988
New +$3.13M
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$224M
$3.21M 1.4%
+50,604
New +$3.19M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3.12M 1.37%
+35,100
New +$2.94M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.11M 1.36%
59,011
+685
+1% +$35.4K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.6B
$3.04M 1.33%
28,215
+515
+2% +$54.5K
XHE icon
18
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$2.78M 1.22%
44,294
+2,516
+6% +$154K
XOM icon
19
ExxonMobil
XOM
$615B
$2.33M 1.02%
28,405
-9
-0% -$715
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.28M 1%
33,463
-527
-2% -$34.3K
PTH icon
21
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$165M
$2.07M 0.91%
+91,680
New +$1.93M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.05M 0.9%
45,790
+45,615
+26,066% +$2.01M
MAIN icon
23
Main Street Capital
MAIN
$5.08B
$1.04M 0.46%
26,229
-54
-0.2% -$2.12K
AAL icon
24
American Airlines Group
AAL
$10B
$666K 0.29%
14,040
– –
SHW icon
25
Sherwin-Williams
SHW
$79.8B
$644K 0.28%
5,400
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Financial Management Professionals held 310 positions worth $228M, up 3.5% from $220M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Management Professionals's Q3 2017 filing shows 15 new, 29 increased, 27 reduced and 32 closed positions. Its largest new stake was Invesco Global Listed Private Equity ETF: 50,604 shares worth $3.21M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • Financial Management Professionals's largest Q3 2017 buy was Invesco Global Listed Private Equity ETF: 50,604 shares worth $3.21M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $44.7M increase.
  • Financial Management Professionals's biggest Q3 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $27.3M.
  • Financial Management Professionals fully exited iShare MSCI Eurozone ETF in Q3 2017, selling an estimated $5.1M.
  • Financial Management Professionals's ten largest holdings make up 79% of its $228M portfolio in Q3 2017.
  • Financial Management Professionals opened 15 new positions and closed 32 in Q3 2017.
  • Financial Management Professionals's portfolio value rose 3.5% quarter-over-quarter to $228M.

Based on Financial Management Professionals's 13F filing for Q3 2017, filed 19 Oct 2017.