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FMA Advisory Portfolio holdings
AUM
$268M
1-Year Est. Return
30.8%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.49M
(-3.5%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
152
New
4
Increased
87
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.45M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.37M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$384K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$316K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.44M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.34M |
| 3 |
Amazon
AMZN
|
+$1.3M |
| 4 |
MetLife
MET
|
+$966K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Industrials | 8.05% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Staples | 6.65% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.39M | 1.16% |
72,968
-386
| -0.5% | -$13K |
|
27
Kimberly-Clark
KMB
$36.4B
| $2.27M | 1.11% |
20,647
-252
| -1% | -$28.7K |
|
28
TE Connectivity
TEL
$58.8B
| $2.25M | 1.09% |
22,478
+100
| +0.4% | +$10.1K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.22M | 1.08% |
42,703
-960
| -2% | -$50.8K |
|
30
Lockheed Martin
LMT
$134B
| $2.21M | 1.07% |
6,529
+6
| +0.1% | +$2.04K |
|
31
Johnson & Johnson
JNJ
$635B
| $2.12M | 1.03% |
16,577
-37
| -0.2% | -$5K |
|
32
Lamar Advertising Co
LAMR
$16.2B
| – | – |
0
| – | – |
|
33
Lowe's Companies
LOW
$116B
| $2.05M | 1% |
23,389
+541
| +2% | +$51.2K |
|
34
Cummins
CMI
$91.7B
| $2.01M | 0.98% |
12,393
-95
| -0.8% | -$16.3K |
|
35
Palo Alto Networks
PANW
$264B
| $1.98M | 0.96% |
65,400
+600
| +0.9% | +$16.7K |
|
|
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.98M | 0.96% |
94,140
+2,297
| +3% | +$48.3K |
|
37
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.9M | 0.93% |
60,245
+240
| +0.4% | +$7.8K |
|
38
Citigroup
C
$222B
| $1.9M | 0.93% |
28,144
+1,899
| +7% | +$143K |
|
39
Apple
AAPL
$4.89T
| $1.84M | 0.9% |
43,944
+1,180
| +3% | +$50.8K |
|
|
BSJK
40
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.83M | 0.89% |
75,067
+56,305
| +300% | +$1.37M |
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.82M | 0.88% |
35,367
+1,868
| +6% | +$96.2K |
|
42
Merck
MRK
$324B
| $1.78M | 0.87% |
34,282
+52
| +0.2% | +$2.81K |
|
43
Automatic Data Processing
ADP
$100B
| $1.76M | 0.86% |
15,471
-185
| -1% | -$21.6K |
|
44
Pfizer
PFE
$140B
| $1.71M | 0.83% |
50,877
+517
| +1% | +$17.8K |
|
45
Philip Morris
PM
$301B
| $1.63M | 0.79% |
16,395
-86
| -0.5% | -$8.96K |
|
46
iShares Russell 2000 ETF
IWM
$80.9B
| $1.59M | 0.78% |
10,498
+189
| +2% | +$29.2K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.55M | 0.75% |
23,611
+601
| +3% | +$40.4K |
|
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.52M | 0.74% |
31,607
+254
| +0.8% | +$12.2K |
|
49
LyondellBasell Industries
LYB
$19.5B
| $1.47M | 0.72% |
13,904
-104
| -0.7% | -$11.6K |
|
50
Enterprise Products Partners
EPD
$83.8B
| $1.46M | 0.71% |
59,788
+940
| +2% | +$25K |
|
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FMA Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, FMA Advisory held 152 positions worth $205M, down 3.5% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FMA Advisory's Q1 2018 filing shows 4 new, 87 increased, 47 reduced and 7 closed positions. Its largest new stake was International Paper: 26,181 shares worth $1.32M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.44M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- FMA Advisory's largest Q1 2018 buy was International Paper: 26,181 shares worth $1.32M.
- FMA Advisory added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2018, an estimated $1.37M increase.
- FMA Advisory's biggest Q1 2018 reduction was AbbVie, cutting an estimated $135K.
- FMA Advisory fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $2.44M.
- FMA Advisory's ten largest holdings make up 26% of its $205M portfolio in Q1 2018.
- FMA Advisory opened 4 new positions and closed 7 in Q1 2018.
- FMA Advisory's portfolio value fell 3.5% quarter-over-quarter to $205M.
Based on FMA Advisory's 13F filing for Q1 2018, filed 12 Apr 2021.