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FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $985M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$586K
Cap. Flow
+$4.64M
Cap. Flow %
3.64%
Top 10 Hldgs %
50.14%
Holding
83
New
6
Increased
26
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.07M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.06M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.35M
3
GNL icon
Global Net Lease
GNL
+$1.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$857K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$689K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 1.06%
3 Communication Services 0.83%
4 Healthcare 0.48%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$482K 0.38%
14,746
-878
-6% -$29.5K
RSPF icon
52
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$445K 0.35%
10,146
– –
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$428K 0.34%
14,905
-2,967
-17% -$87.2K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$426K 0.33%
2,902
-294
-9% -$43.9K
NVDA icon
55
NVIDIA
NVDA
$5.38T
$421K 0.33%
+72,760
New +$427K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$401K 0.31%
12,894
-64
-0.5% -$2.05K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$368K 0.29%
4,523
-2
-0% -$170
EMHY icon
58
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$314K 0.25%
6,413
+515
+9% +$25.4K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$304K 0.24%
16,273
+783
+5% +$15.3K
MSFT icon
60
Microsoft
MSFT
$3.71T
$299K 0.23%
3,276
+55
+2% +$5.03K
O icon
61
Realty Income
O
$59.3B
$295K 0.23%
5,905
– –
SRC
62
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$290K 0.23%
8,341
– –
XMLV icon
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$288K 0.23%
6,439
– –
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$275K 0.22%
4,553
-827
-15% -$51.3K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$273K 0.21%
3,717
-68
-2% -$5.02K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.5B
$270K 0.21%
1,761
-50
-3% -$7.98K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$266K 0.21%
2,473
-1,763
-42% -$192K
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$256K 0.2%
+6,350
New +$266K
BX icon
69
Blackstone
BX
$110B
$246K 0.19%
7,705
-1,482
-16% -$50.5K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$238K 0.19%
+8,725
New +$240K
CVX icon
71
Chevron
CVX
$367B
$226K 0.18%
1,988
+190
+11% +$22.7K
SLV icon
72
iShares Silver Trust
SLV
$30.5B
$171K 0.13%
11,149
-3,315
-23% -$52.3K
VER
73
DELISTED
VEREIT, Inc.
VER
$107K 0.08%
3,082
-1,274
-29% -$45.2K
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$76K 0.06%
127
-17
-12% -$11.4K
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
$37K 0.03%
13,596
– –
1 2
3
4

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LMC
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Financial Partners Group (Kansas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Financial Partners Group (Kansas) held 83 positions worth $128M, up 0.46% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Partners Group (Kansas) deployed $4.64M of net new capital in Q1 2018, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 14,712 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.43M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 14,712 shares worth $584K.
  • Financial Partners Group (Kansas) added most to Fidelity MSCI Industrials Index ETF in Q1 2018, an estimated $3.07M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.43M.
  • Financial Partners Group (Kansas) fully exited Global Net Lease in Q1 2018, selling an estimated $1.01M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 50% of its $128M portfolio in Q1 2018.
  • Financial Partners Group (Kansas) opened 6 new positions and closed 7 in Q1 2018.
  • Financial Partners Group (Kansas)'s portfolio value rose 0.46% quarter-over-quarter to $128M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2018, filed 11 May 2018.