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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
+5.57%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.1M
Cap. Flow
+$10.3M
Cap. Flow %
6.72%
Top 10 Hldgs %
55.03%
Holding
82
New
4
Increased
37
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.49M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.99M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.29M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.38M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.14M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$774K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 0.95%
3 Healthcare 0.93%
4 Communication Services 0.74%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.6B
$429K 0.28%
3,962
+10
+0.3% +$1.03K
MSFT icon
52
Microsoft
MSFT
$3.71T
$415K 0.27%
3,632
+302
+9% +$32.7K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$392K 0.26%
4,119
-411
-9% -$37.1K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$379K 0.25%
11,336
– –
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$342K 0.22%
16,081
+132
+0.8% +$2.77K
O icon
56
Realty Income
O
$59B
$326K 0.21%
5,905
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$18.4B
$318K 0.21%
1,763
+2
+0.1% +$344
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$313K 0.2%
6,439
– –
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$301K 0.2%
7,480
– –
UNIT
60
Uniti Group
UNIT
$2.33B
$295K 0.19%
+14,659
New +$290K
LUMN icon
61
Lumen
LUMN
$6.09B
$294K 0.19%
+13,877
New +$290K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$283K 0.18%
+4,699
New +$275K
BX icon
63
Blackstone
BX
$107B
$276K 0.18%
7,237
-139
-2% -$5.02K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$252K 0.16%
4,239
+17
+0.4% +$1.06K
CVX icon
65
Chevron
CVX
$371B
$251K 0.16%
2,054
-202
-9% -$24.5K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$249K 0.16%
9,010
-669
-7% -$18.4K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$238K 0.16%
3,263
-396
-11% -$28.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$230K 0.15%
3,860
– –
OKE icon
69
Oneok
OKE
$55.4B
$225K 0.15%
3,317
+150
+5% +$10.3K
EVRG icon
70
Evergy
EVRG
$19.1B
$216K 0.14%
3,930
+121
+3% +$6.84K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$215K 0.14%
7,468
+96
+1% +$2.77K
XOM icon
72
ExxonMobil
XOM
$642B
$202K 0.13%
2,382
-329
-12% -$26.9K
SLV icon
73
iShares Silver Trust
SLV
$29.8B
$153K 0.1%
11,149
– –
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$113K 0.07%
126
– –
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
$84K 0.05%
13,596
– –
1 2
3
4

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Financial Partners Group (Kansas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Financial Partners Group (Kansas) held 82 positions worth $153M, up 13% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Partners Group (Kansas) deployed $10.3M of net new capital in Q3 2018, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 28,110 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $774K trimmed.

  • Financial Partners Group (Kansas)'s largest Q3 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 28,110 shares worth $3.98M.
  • Financial Partners Group (Kansas) added most to Fidelity MSCI Health Care Index ETF in Q3 2018, an estimated $4.49M increase.
  • Financial Partners Group (Kansas)'s biggest Q3 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $774K.
  • Financial Partners Group (Kansas) fully exited iShares Core Universal USD Bond ETF in Q3 2018, selling an estimated $3.38M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 55% of its $153M portfolio in Q3 2018.
  • Financial Partners Group (Kansas) opened 4 new positions and closed 7 in Q3 2018.
  • Financial Partners Group (Kansas)'s portfolio value rose 13% quarter-over-quarter to $153M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q3 2018, filed 2 Nov 2018.