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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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$178B
| $1.46M | 0.71% |
26,735
+61
| +0.2% | +$3.44K |
|
52
iShares Select Dividend ETF
DVY
$24B
| $1.45M | 0.71% |
15,251
-664
| -4% | -$64.8K |
|
53
Cencora
COR
$60.3B
| $1.44M | 0.7% |
16,723
-739
| -4% | -$71K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.65% |
19,226
+400
| +2% | +$30.5K |
|
|
55
International Paper
IP
$22.3B
| $1.32M | 0.65% |
+26,181
| New | +$1.45M |
|
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $1.32M | 0.64% |
33,205
+7,420
| +29% | +$304K |
|
57
Steel Dynamics
STLD
$35.6B
| $1.28M | 0.63% |
29,048
+6,149
| +27% | +$283K |
|
58
Arrow Electronics
ARW
$10.9B
| $1.24M | 0.6% |
16,059
-835
| -5% | -$67.7K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.18M | 0.57% |
15,990
| – | – |
|
60
Emerson Electric
EMR
$82.9B
| $1.17M | 0.57% |
17,057
+714
| +4% | +$50.8K |
|
61
Accenture
ACN
$89.9B
| $1.12M | 0.55% |
7,319
-363
| -5% | -$57.5K |
|
62
Chubb
CB
$140B
| $1.11M | 0.54% |
8,124
-52
| -0.6% | -$7.53K |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.09M | 0.53% |
49,856
+4,470
| +10% | +$105K |
|
64
Dycom Industries
DY
$12.9B
| $1.09M | 0.53% |
10,140
-100
| -1% | -$11.4K |
|
65
AbbVie
ABBV
$458B
| $1.07M | 0.52% |
11,353
-1,226
| -10% | -$135K |
|
66
Skyworks Solutions
SWKS
$9.06B
| $981K | 0.48% |
9,787
-89
| -0.9% | -$9.26K |
|
67
Broadcom
AVGO
$1.82T
| $961K | 0.47% |
40,790
-380
| -0.9% | -$9.57K |
|
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $956K | 0.47% |
80,696
+85
| +0.1% | +$986 |
|
69
Air Products & Chemicals
APD
$66.3B
| $955K | 0.47% |
6,004
+20
| +0.3% | +$3.3K |
|
70
Trane Technologies
TT
$106B
| $953K | 0.46% |
11,151
-280
| -2% | -$25.1K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$186B
| $925K | 0.45% |
14,038
+198
| +1% | +$13.3K |
|
72
First Trust Managed Municipal ETF
FMB
$2.03B
| $905K | 0.44% |
17,202
+48
| +0.3% | +$2.53K |
|
73
Microsoft
MSFT
$2.84T
| $894K | 0.44% |
9,793
+18
| +0.2% | +$1.65K |
|
74
Royal Caribbean
RCL
$78.7B
| $875K | 0.43% |
7,434
+410
| +6% | +$51.8K |
|
75
3M
MMM
$89B
| $824K | 0.4% |
4,487
+13
| +0.3% | +$2.58K |
|
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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.