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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
+1.98%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$7.24M
(+3.5%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
152
New
7
Increased
90
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.4M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
+$903K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$619K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$357K |
| 5 |
AT&T
T
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$815K |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$621K |
| 3 |
Hershey
HSY
|
+$205K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 7.25% |
| 4 | Technology | 6.6% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36.4B
| $2.4M | 1.13% |
22,776
+2,129
| +10% | +$221K |
|
27
RTX Corp
RTX
$287B
| $2.37M | 1.11% |
30,099
-125
| -0.4% | -$9.79K |
|
28
Palo Alto Networks
PANW
$264B
| $2.28M | 1.07% |
66,450
+1,050
| +2% | +$35K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.26M | 1.06% |
42,564
-139
| -0.3% | -$7.31K |
|
30
Lamar Advertising Co
LAMR
$16.2B
| – | – |
0
| – | – |
|
31
Lowe's Companies
LOW
$116B
| $2.22M | 1.04% |
23,210
-179
| -0.8% | -$16.2K |
|
32
PNC Financial Services
PNC
$100B
| $2.11M | 0.99% |
15,602
-289
| -2% | -$42.2K |
|
33
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.08M | 0.98% |
59,320
-925
| -2% | -$31.4K |
|
34
Automatic Data Processing
ADP
$100B
| $2.07M | 0.97% |
15,405
-66
| -0.4% | -$8.37K |
|
35
TE Connectivity
TEL
$58.8B
| $2.04M | 0.96% |
22,638
+160
| +0.7% | +$15.3K |
|
36
Apple
AAPL
$4.89T
| $2.03M | 0.96% |
43,920
-24
| -0.1% | -$1.09K |
|
37
Johnson & Johnson
JNJ
$635B
| $2.03M | 0.95% |
16,706
+129
| +0.8% | +$16.1K |
|
38
Merck
MRK
$324B
| $2M | 0.94% |
34,547
+265
| +0.8% | +$14.9K |
|
|
BSJK
39
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.95M | 0.92% |
80,303
+5,236
| +7% | +$127K |
|
|
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.94M | 0.91% |
92,163
-1,977
| -2% | -$41.5K |
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.93M | 0.91% |
37,782
+2,415
| +7% | +$124K |
|
42
Citigroup
C
$222B
| $1.92M | 0.9% |
28,678
+534
| +2% | +$36.8K |
|
43
Lockheed Martin
LMT
$134B
| $1.91M | 0.9% |
6,474
-55
| -0.8% | -$17.7K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.87% |
23,982
+4,756
| +25% | +$357K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.82M | 0.86% |
25,061
+1,450
| +6% | +$104K |
|
46
iShares Russell 2000 ETF
IWM
$80.9B
| $1.77M | 0.83% |
10,790
+292
| +3% | +$46.7K |
|
47
Pfizer
PFE
$140B
| $1.76M | 0.83% |
51,161
+284
| +0.6% | +$9.71K |
|
48
Welltower
WELL
$178B
| $1.67M | 0.79% |
26,683
-52
| -0.2% | -$2.9K |
|
49
Enterprise Products Partners
EPD
$83.8B
| $1.67M | 0.78% |
60,228
+440
| +0.7% | +$12K |
|
50
Cummins
CMI
$91.7B
| $1.67M | 0.78% |
12,528
+135
| +1% | +$20.2K |
|
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FMA Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, FMA Advisory held 152 positions worth $213M, up 3.5% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FMA Advisory's Q2 2018 filing shows 7 new, 90 increased, 45 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 115,842 shares worth $2.4M. The largest sale was PPG Industries, an estimated $815K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- FMA Advisory's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 115,842 shares worth $2.4M.
- FMA Advisory added most to Express Scripts Holding Company in Q2 2018, an estimated $357K increase.
- FMA Advisory's biggest Q2 2018 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $103K.
- FMA Advisory fully exited PPG Industries in Q2 2018, selling an estimated $815K.
- FMA Advisory's ten largest holdings make up 26% of its $213M portfolio in Q2 2018.
- FMA Advisory opened 7 new positions and closed 4 in Q2 2018.
- FMA Advisory's portfolio value rose 3.5% quarter-over-quarter to $213M.
Based on FMA Advisory's 13F filing for Q2 2018, filed 12 Apr 2021.