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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
-14.31%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$291K
Cap. Flow
+$24.3M
Cap. Flow %
15.79%
Top 10 Hldgs %
53.17%
Holding
87
New
12
Increased
28
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.55M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$5.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.89M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.33M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M

Sector Composition

Rank Sector Weight
1 Real Estate 2.01%
2 Technology 1.1%
3 Financials 0.87%
4 Healthcare 0.62%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
– –
-7,468
Closed -$215K
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-16,081
Closed -$342K
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-14,585
Closed -$910K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-35,531
Closed -$679K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-4,239
Closed -$252K
NVDA icon
81
NVIDIA
NVDA
$5.41T
– –
-89,200
Closed -$627K
OKE icon
82
Oneok
OKE
$55B
– –
-3,317
Closed -$225K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-207,899
Closed -$7.72M
SLV icon
84
iShares Silver Trust
SLV
$30.8B
– –
-11,149
Closed -$153K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-16,993
Closed -$735K
XOM icon
86
ExxonMobil
XOM
$631B
– –
-2,382
Closed -$202K
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,480
Closed -$301K
1 2 3
4

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Financial Partners Group (Kansas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Financial Partners Group (Kansas) held 87 positions worth $154M, up 0.19% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Partners Group (Kansas) deployed $24.3M of net new capital in Q4 2018, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity Momentum Factor ETF: 157,849 shares worth $4.68M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, up from 0.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.33M trimmed.

  • Financial Partners Group (Kansas)'s largest Q4 2018 buy was Fidelity Momentum Factor ETF: 157,849 shares worth $4.68M.
  • Financial Partners Group (Kansas) added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $7M increase.
  • Financial Partners Group (Kansas)'s biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.33M.
  • Financial Partners Group (Kansas) fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $7.72M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 53% of its $154M portfolio in Q4 2018.
  • Financial Partners Group (Kansas) opened 12 new positions and closed 14 in Q4 2018.
  • Financial Partners Group (Kansas)'s portfolio value rose 0.19% quarter-over-quarter to $154M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q4 2018, filed 14 Feb 2019.