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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
+3.02%
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
$270M
AUM Growth
+$21M
Cap. Flow
+$14.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
76.74%
Holding
344
New
53
Increased
35
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.3M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$9.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.13M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.53M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 1.78%
2 Financials 1.03%
3 Technology 0.9%
4 Healthcare 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$60.2M 22.31%
5,146,824
+97,542
+2% +$1.12M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$40M 14.82%
2,101,806
-952,305
-31% -$17.8M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$17.6M 6.52%
108,055
-2,441
-2% -$391K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.9B
$16.1M 5.99%
1,373,766
+1,373,676
+1,526,307% +$15.9M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$15.9M 5.91%
158,787
+5,628
+4% +$562K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.6M 5.4%
549,574
+395,874
+258% +$10.3M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$12.2M 4.53%
208,076
-5,085
-2% -$294K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.9M 4.41%
105,013
+2,467
+2% +$272K
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$9.32M 3.46%
+197,448
New +$9.14M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$9.16M 3.39%
121,828
-2,354
-2% -$174K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$5.21M 1.93%
+174,643
New +$5.13M
PUI icon
12
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
$4.75M 1.76%
146,180
+27,559
+23% +$887K
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$4.45M 1.65%
106,460
+276
+0.3% +$11.3K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.05M 1.5%
90,396
-1,952
-2% -$85.8K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.98M 1.48%
78,115
+2,887
+4% +$146K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$898M
$3.72M 1.38%
51,003
-2,193
-4% -$157K
IGPT icon
17
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$3.59M 1.33%
112,386
+24,408
+28% +$765K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.37B
$3.57M 1.32%
+93,451
New +$3.53M
PBW icon
19
Invesco WilderHill Clean Energy ETF
PBW
$409M
$3.53M 1.31%
118,732
+118,676
+211,921% +$3.35M
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$2.23M 0.82%
33,437
-1,606
-5% -$105K
XOM icon
21
ExxonMobil
XOM
$615B
$2.22M 0.82%
28,916
-761
-3% -$58.9K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.19M 0.81%
+36,796
New +$2.15M
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.15M 0.43%
+39,380
New +$1.14M
AAPL icon
24
Apple
AAPL
$4.8T
$1.09M 0.4%
21,992
+4,056
+23% +$198K
MAIN icon
25
Main Street Capital
MAIN
$5.08B
$1.08M 0.4%
26,263
-1,208
-4% -$48.1K
1
2 3 4 5

Similar funds

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 2019 Portfolio in Review

As of Q2 2019, Financial Management Professionals held 344 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Management Professionals deployed $14.5M of net new capital in Q2 2019, opening 53 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $17.8M trimmed.

  • Financial Management Professionals's largest Q2 2019 buy was iShares MSCI Pacific ex Japan ETF: 197,448 shares worth $9.32M.
  • Financial Management Professionals added most to Schwab US Broad Market ETF in Q2 2019, an estimated $15.9M increase.
  • Financial Management Professionals's biggest Q2 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $17.8M.
  • Financial Management Professionals fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $9.04M.
  • Financial Management Professionals's ten largest holdings make up 77% of its $270M portfolio in Q2 2019.
  • Financial Management Professionals opened 53 new positions and closed 13 in Q2 2019.
  • Financial Management Professionals's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Financial Management Professionals's 13F filing for Q2 2019, filed 29 Jul 2019.