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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
+3.68%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.83M
(+6.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
84
New
8
Increased
31
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.87M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.07M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.5M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.42M |
| 4 |
Netflix
NFLX
|
+$616K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Financials | 0.94% |
| 3 | Communication Services | 0.86% |
| 4 | Energy | 0.83% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$29.5B
| $169K | 0.12% |
11,149
| – | – |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $132K | 0.1% |
126
-1
| -0.8% | -$775 |
|
|
DNR
78
DELISTED
Denbury Resources, Inc.
DNR
| $65K | 0.05% |
13,596
| – | – |
|
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.67B
| – | – |
-14,905
| Closed | -$428K |
|
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-49,042
| Closed | -$4.2M |
|
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| – | – |
-2,473
| Closed | -$266K |
|
|
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| – | – |
-11,761
| Closed | -$564K |
|
|
VER
83
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,082
| Closed | -$107K |
|
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Financial Partners Group (Kansas)'s Q2 2018 Portfolio in Review
As of Q2 2018, Financial Partners Group (Kansas) held 84 positions worth $136M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Financial Partners Group (Kansas)'s Q2 2018 filing shows 8 new, 31 increased, 26 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 9,844 shares worth $407K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.
- Financial Partners Group (Kansas)'s largest Q2 2018 buy was Fidelity MSCI Health Care Index ETF: 9,844 shares worth $407K.
- Financial Partners Group (Kansas) added most to Fidelity MSCI Financials Index ETF in Q2 2018, an estimated $1.87M increase.
- Financial Partners Group (Kansas)'s biggest Q2 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.5M.
- Financial Partners Group (Kansas) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, selling an estimated $4.2M.
- Financial Partners Group (Kansas)'s ten largest holdings make up 54% of its $136M portfolio in Q2 2018.
- Financial Partners Group (Kansas) opened 8 new positions and closed 6 in Q2 2018.
- Financial Partners Group (Kansas)'s portfolio value rose 6.9% quarter-over-quarter to $136M.
Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2018, filed 3 Aug 2018.