Financial Management Professionals Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$35.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$29.6M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$14.7M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$11.5M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$37.2M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$10.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$4.51M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$3.6M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.14% |
| 2 | Financials | 0.83% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.45% |
Similar funds
Financial Management Professionals's Q2 2018 Portfolio in Review
As of Q2 2018, Financial Management Professionals held 353 positions worth $246M, up 27% from $193M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Financial Management Professionals deployed $47M of net new capital in Q2 2018, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.
By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $37.2M trimmed.
- Financial Management Professionals's largest Q2 2018 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 146,951 shares worth $14.6M.
- Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $35.6M increase.
- Financial Management Professionals's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $37.2M.
- Financial Management Professionals fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $10.5M.
- Financial Management Professionals's ten largest holdings make up 76% of its $246M portfolio in Q2 2018.
- Financial Management Professionals opened 42 new positions and closed 80 in Q2 2018.
- Financial Management Professionals's portfolio value rose 27% quarter-over-quarter to $246M.
Based on Financial Management Professionals's 13F filing for Q2 2018, filed 1 Aug 2018.