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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
+12.65%
1 Year Est. Return
+29.69%
3 Year Est. Return
+70.67%
5 Year Est. Return
+77.31%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$31.3M
Cap. Flow
+$12M
Cap. Flow %
6.49%
Top 10 Hldgs %
52.3%
Holding
80
New
7
Increased
37
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.68M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$994K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$812K

Sector Composition

Rank Sector Weight
1 Real Estate 2.19%
2 Technology 1.25%
3 Financials 0.74%
4 Communication Services 0.71%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-25,936
Closed -$994K
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-6,690
Closed -$221K
IYG icon
78
iShares US Financial Services ETF
IYG
$2.2B
– –
-43,662
Closed -$1.63M
LUMN icon
79
Lumen
LUMN
$6.44B
– –
-13,409
Closed -$203K
UNIT
80
Uniti Group
UNIT
$2.32B
– –
-14,659
Closed -$228K
1 2 3
4

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SCM
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KL
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SMM
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Financial Partners Group (Kansas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Financial Partners Group (Kansas) held 80 positions worth $185M, up 20% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Partners Group (Kansas) deployed $12M of net new capital in Q1 2019, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI China ETF: 29,643 shares worth $1.85M.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $1.68M trimmed.

  • Financial Partners Group (Kansas)'s largest Q1 2019 buy was iShares MSCI China ETF: 29,643 shares worth $1.85M.
  • Financial Partners Group (Kansas) added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.9M increase.
  • Financial Partners Group (Kansas)'s biggest Q1 2019 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $1.68M.
  • Financial Partners Group (Kansas) fully exited iShares US Financial Services ETF in Q1 2019, selling an estimated $1.63M.
  • Financial Partners Group (Kansas)'s ten largest holdings make up 52% of its $185M portfolio in Q1 2019.
  • Financial Partners Group (Kansas) opened 7 new positions and closed 5 in Q1 2019.
  • Financial Partners Group (Kansas)'s portfolio value rose 20% quarter-over-quarter to $185M.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2019, filed 7 May 2019.