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FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $985M Turnover 15.12%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Miscellaneous 93.53%
2 Real Estate 2.01%
3 Technology 1.1%
4 Healthcare 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$102B
$12.3M 7.97%
176,824
+63,959
+57% +$4.94M
2017 Q4
4 quarters
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$44B
$10.1M 6.58%
304,916
+56,640
+23% +$1.99M
2017 Q4
4 quarters
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.3B
$9.88M 6.43%
187,400
+26,813
+17% +$1.52M
2017 Q4
4 quarters
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$9.16M 5.96%
221,764
+111,175
+101% +$4.89M
2018 Q2
2 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.91M 5.15%
167,757
+144,833
+632% +$7M
2017 Q4
4 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.21M 4.69%
216,955
-146,210
-40% -$5.33M
2017 Q4
4 quarters
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$6.74M 4.39%
83,552
-11,624
-12% -$1.04M
2017 Q4
4 quarters
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.6M 4.29%
125,974
+8,485
+7% +$466K
2017 Q4
4 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$880B
$6.03M 3.92%
23,958
+12,774
+114% +$3.47M
2017 Q4
4 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.82M 3.79%
105,830
+94,703
+851% +$5.55M
2017 Q4
4 quarters
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$5.24M 3.41%
234,105
-34,518
-13% -$814K
2017 Q4
4 quarters
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$4.91M 3.2%
142,181
+21,480
+18% +$811K
2018 Q1
3 quarters
FDMO icon
13
Fidelity Momentum Factor ETF
FDMO
$843M
$4.68M 3.04%
+157,849
New +$5.06M
2018 Q4
0 quarters
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$4.06M 2.64%
82,443
+77,744
+1,654% +$4.17M
2018 Q3
1 quarter
IBB icon
15
iShares Biotechnology ETF
IBB
$10.3B
$3.39M 2.21%
35,173
+1,889
+6% +$200K
2017 Q4
4 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$475B
$2.97M 1.93%
19,264
-8,307
-30% -$1.39M
2017 Q4
4 quarters
O icon
17
Realty Income
O
$53.1B
$2.85M 1.86%
46,737
+40,832
+691% +$2.44M
2017 Q4
4 quarters
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$2.64M 1.72%
22,643
-5,467
-19% -$680K
2018 Q3
1 quarter
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.62M 1.71%
50,582
+4,456
+10% +$250K
2017 Q4
4 quarters
FIDU icon
20
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$2.6M 1.69%
79,198
-8,359
-10% -$302K
2017 Q4
4 quarters
FDRR icon
21
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$2.51M 1.64%
+87,622
New +$2.69M
2018 Q4
0 quarters
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.27M 1.48%
+48,938
New +$2.47M
2018 Q4
0 quarters
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.8B
$1.83M 1.19%
18,065
+10,706
+145% +$1.17M
2017 Q4
4 quarters
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.8M 1.17%
37,584
-43,520
-54% -$2.28M
2017 Q4
4 quarters
IYG icon
25
iShares US Financial Services ETF
IYG
$2.17B
$1.63M 1.06%
+43,662
New +$1.8M
2018 Q4
0 quarters
1
2 3 4

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APFP
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LI
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SLG
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CVM
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MHIC
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JIR
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GEM
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Real Estate and Technology.

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.