Financial Partners Group (Kansas) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.49M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.99M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.29M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.38M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.14M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| – | – |
-5,118
| Closed | -$235K |
|
|
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-24,460
| Closed | -$1.25M |
|
|
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| – | – |
-40,914
| Closed | -$1.4M |
|
|
79
iShares US Pharmaceuticals ETF
IHE
$1.64B
| – | – |
-42,426
| Closed | -$2.14M |
|
|
80
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| – | – |
-68,424
| Closed | -$3.38M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-5,123
| Closed | -$587K |
|
82
AT&T
T
$163B
| – | – |
-11,189
| Closed | -$271K |
|
Similar funds
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.