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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
+5.14%
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
$258M
AUM Growth
+$12M
Cap. Flow
+$426K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.86%
Holding
326
New
36
Increased
20
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.09M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.59M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$3.47M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.78M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.53M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$47.1M 18.28%
4,059,906
+62,640
+2% +$712K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$36.2M 14.04%
1,898,528
-71,912
-4% -$1.37M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$32M 12.42%
3,119,896
-57,480
-2% -$573K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$16.5M 6.41%
102,074
-6,606
-6% -$1.05M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$15.3M 5.94%
152,062
+5,111
+3% +$512K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$14.9M 5.8%
312,371
+67,685
+28% +$3.23M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$12M 4.66%
204,315
-17,299
-8% -$996K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$9.31M 3.62%
62,227
+61,795
+14,304% +$9.09M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$9.17M 3.56%
+120,917
New +$9.1M
PTH icon
10
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$165M
$5.49M 2.13%
166,824
-19,890
-11% -$617K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$5.39M 2.09%
166,748
+1,199
+0.7% +$38.2K
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$4.11M 1.6%
100,132
-4,364
-4% -$178K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.95M 1.53%
89,220
-5,532
-6% -$238K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$3.8M 1.47%
26,835
-1,746
-6% -$248K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.73M 1.45%
71,573
+2,953
+4% +$154K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$3.54M 1.38%
169,794
+169,754
+424,385% +$3.59M
PSCD icon
17
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.4M
$3.46M 1.34%
+50,422
New +$3.47M
FET icon
18
Forum Energy Technologies
FET
$597M
$2.93M 1.14%
14,150
– –
IEO icon
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$2.77M 1.08%
36,487
-368
-1% -$27.3K
XOM icon
20
ExxonMobil
XOM
$615B
$2.52M 0.98%
29,687
-145
-0.5% -$11.9K
PXI icon
21
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$2.45M 0.95%
55,491
+14,630
+36% +$624K
PTF icon
22
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
$2.43M 0.94%
+110,451
New +$2.37M
XHE icon
23
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$1.24M 0.48%
14,122
-182
-1% -$15.2K
PXE icon
24
Invesco Energy Exploration & Production ETF
PXE
$84.2M
$1.19M 0.46%
43,158
-3,547
-8% -$94.5K
AAPL icon
25
Apple
AAPL
$4.8T
$1.07M 0.42%
19,004
+556
+3% +$29K
1
2 3 4 5

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SFP
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MWA
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KA
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ECM
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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
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MFS
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Financial Management Professionals's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Management Professionals held 326 positions worth $258M, up 4.9% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals's Q3 2018 filing shows 36 new, 20 increased, 37 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M. The largest sale was iShares MSCI Japan ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Financial Management Professionals's largest Q3 2018 buy was Vanguard Total World Stock ETF: 120,917 shares worth $9.17M.
  • Financial Management Professionals added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $9.09M increase.
  • Financial Management Professionals's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.61M.
  • Financial Management Professionals fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $8.69M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $258M portfolio in Q3 2018.
  • Financial Management Professionals opened 36 new positions and closed 26 in Q3 2018.
  • Financial Management Professionals's portfolio value rose 4.9% quarter-over-quarter to $258M.

Based on Financial Management Professionals's 13F filing for Q3 2018, filed 24 Oct 2018.