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FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$210M
Cap. Flow
-$207M
Cap. Flow %
-62.29%
Top 10 Hldgs %
35.42%
Holding
121
New
1
Increased
22
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.35M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
3
HOUS
Anywhere Real Estate
HOUS
+$214K
4
OIH icon
VanEck Oil Services ETF
OIH
+$213K
5
VIAB
Viacom Inc. Class B
VIAB
+$209K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Healthcare 16.65%
3 Communication Services 13.29%
4 Technology 9.17%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
76
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$712M
– –
-128,230
Closed -$5.65M
DFE icon
77
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-60,573
Closed -$4.27M
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-2,035
Closed -$503K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
– –
-33,190
Closed -$1.97M
EUFN icon
80
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-122,434
Closed -$2.85M
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.69B
– –
-25,007
Closed -$1.01M
FEZ icon
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-60,242
Closed -$2.45M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-41,609
Closed -$2.37M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-148,925
Closed -$5.65M
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-75,634
Closed -$7.11M
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.8B
– –
-3,565
Closed -$544K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-33,029
Closed -$6.17M
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-24,708
Closed -$1.29M
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.95B
– –
-13,830
Closed -$1.02M
IYM icon
90
iShares US Basic Materials ETF
IYM
$1.03B
– –
-12,665
Closed -$1.29M
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
– –
-4,250
Closed -$250K
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.29B
– –
-15,050
Closed -$1M
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-38,413
Closed -$1.63M
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-69,351
Closed -$5.89M
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-43,412
Closed -$1.92M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-242,422
Closed -$8.76M
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-7,390
Closed -$559K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-796,998
Closed -$25.5M
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-102,904
Closed -$5.85M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-87,116
Closed -$7.2M
1 2 3
4
5

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Financial Partners Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Partners Capital Management held 121 positions worth $332M, down 39% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Partners Capital Management withdrew a net $207M in Q1 2018, closing 46 positions and reducing 35 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Financial Partners Capital Management opened a new position in Verizon worth $4.14M.

  • Financial Partners Capital Management's largest Q1 2018 buy was Verizon: 86,526 shares worth $4.14M.
  • Financial Partners Capital Management added most to iShares MSCI Japan ETF in Q1 2018, an estimated $2.2M increase.
  • Financial Partners Capital Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.6M.
  • Financial Partners Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $25.5M.
  • Financial Partners Capital Management's ten largest holdings make up 35% of its $332M portfolio in Q1 2018.
  • Financial Partners Capital Management opened 1 new position and closed 46 in Q1 2018.
  • Financial Partners Capital Management's portfolio value fell 39% quarter-over-quarter to $332M.

Based on Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.