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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
+16.56%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$38.7M
(+21%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
155
New
11
Increased
89
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.79M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.7M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.23M |
| 4 |
M&T Bank
MTB
|
+$1.17M |
| 5 |
Qualcomm
QCOM
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.81M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$655K |
| 3 |
Allegion
ALLE
|
+$232K |
| 4 |
US Bancorp
USB
|
+$200K |
| 5 |
RTX Corp
RTX
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $2.55M | 1.15% |
49,013
+862
| +2% | +$40.2K |
|
|
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.55M | 1.14% |
119,291
+3,404
| +3% | +$72.5K |
|
28
Bank of America
BAC
$435B
| $2.54M | 1.14% |
106,997
+311
| +0.3% | +$7.35K |
|
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.53M | 1.14% |
32,101
-530
| -2% | -$41.2K |
|
30
Merck
MRK
$324B
| $2.5M | 1.12% |
33,923
+72
| +0.2% | +$5.42K |
|
31
Lamar Advertising Co
LAMR
$16.2B
| $2.5M | 1.12% |
37,418
+5,490
| +17% | +$335K |
|
32
Palo Alto Networks
PANW
$264B
| $2.49M | 1.12% |
65,100
+3,360
| +5% | +$118K |
|
|
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.39M | 1.07% |
45,913
+33,063
| +257% | +$1.7M |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.37M | 1.06% |
35,630
-474
| -1% | -$29.7K |
|
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.35M | 1.06% |
45,556
+1,531
| +3% | +$79K |
|
36
Automatic Data Processing
ADP
$100B
| $2.17M | 0.98% |
14,597
-128
| -0.9% | -$18.3K |
|
|
BSJL
37
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.11M | 0.95% |
93,151
+79,229
| +569% | +$1.79M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.09M | 0.94% |
34,463
+250
| +0.7% | +$14.8K |
|
39
Johnson & Johnson
JNJ
$635B
| $2.02M | 0.91% |
14,372
+606
| +4% | +$88.3K |
|
40
Lockheed Martin
LMT
$134B
| $2.02M | 0.91% |
5,533
-70
| -1% | -$26.4K |
|
41
Cummins
CMI
$91.7B
| $1.92M | 0.86% |
11,075
+42
| +0.4% | +$6.71K |
|
42
Pfizer
PFE
$140B
| $1.81M | 0.81% |
58,339
+1,642
| +3% | +$55.8K |
|
43
Welltower
WELL
$178B
| $1.75M | 0.79% |
33,906
+3,073
| +10% | +$151K |
|
44
TE Connectivity
TEL
$58.8B
| $1.72M | 0.77% |
21,143
+52
| +0.2% | +$3.92K |
|
45
Constellation Brands
STZ
$22.2B
| $1.71M | 0.77% |
9,797
+188
| +2% | +$31.3K |
|
46
Altria Group
MO
$122B
| $1.7M | 0.76% |
43,186
+71
| +0.2% | +$2.77K |
|
|
47
RTX Corp
RTX
$287B
| $1.68M | 0.75% |
27,232
-2,242
| -8% | -$140K |
|
48
Skyworks Solutions
SWKS
$9.06B
| $1.66M | 0.75% |
13,015
+107
| +0.8% | +$11.9K |
|
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $1.64M | 0.74% |
35,327
+7,216
| +26% | +$316K |
|
|
50
Qualcomm
QCOM
$176B
| $1.56M | 0.7% |
17,125
+11,028
| +181% | +$884K |
|
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FMA Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, FMA Advisory held 155 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FMA Advisory deployed $11.8M of net new capital in Q2 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Choice Hotels: 7,450 shares worth $588K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was RTX Corp, an estimated $140K trimmed.
- FMA Advisory's largest Q2 2020 buy was Choice Hotels: 7,450 shares worth $588K.
- FMA Advisory added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2020, an estimated $1.79M increase.
- FMA Advisory's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $140K.
- FMA Advisory fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.81M.
- FMA Advisory's ten largest holdings make up 25% of its $223M portfolio in Q2 2020.
- FMA Advisory opened 11 new positions and closed 4 in Q2 2020.
- FMA Advisory's portfolio value rose 21% quarter-over-quarter to $223M.
Based on FMA Advisory's 13F filing for Q2 2020, filed 12 Apr 2021.