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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
Cap. Flow
-$1.26M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.28%
Holding
152
New
4
Increased
87
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.45M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.37M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$384K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$316K
5
TIP icon
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
AMZN icon
Amazon
AMZN
+$1.3M
4
MET icon
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
PPG icon
76
PPG Industries
PPG
$25.9B
$815K 0.4%
7,299
-428
-6% -$49.4K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$814K 0.4%
9,841
-3
-0% -$254
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$773K 0.38%
16,006
+1,885
+13% +$92.4K
HD icon
79
Home Depot
HD
$332B
$752K 0.37%
4,217
+11
+0.3% +$2.06K
FDX icon
80
FedEx
FDX
$74.5B
$740K 0.36%
3,082
+28
+0.9% +$7.08K
MAS icon
81
Masco
MAS
$16B
$739K 0.36%
18,276
-47
-0.3% -$2.02K
FNCL icon
82
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$731K 0.36%
18,088
+3,445
+24% +$145K
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$724K 0.35%
34,371
+45
+0.1% +$951
PH icon
84
Parker-Hannifin
PH
$125B
$717K 0.35%
4,194
-244
-5% -$46.2K
OLLI icon
85
Ollie's Bargain Outlet
OLLI
$4.01B
$709K 0.35%
11,750
+1,475
+14% +$83.9K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30B
$709K 0.35%
12,188
+23
+0.2% +$1.38K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.59B
$708K 0.34%
9,378
-328
-3% -$24.9K
IYT icon
88
iShares US Transportation ETF
IYT
$2.33B
$704K 0.34%
15,052
+1,736
+13% +$83.7K
MTB icon
89
M&T Bank
MTB
$36.2B
$670K 0.33%
3,632
-17
-0.5% -$3.17K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$655K 0.32%
12,635
+346
+3% +$18.3K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$633K 0.31%
9,085
– –
SPGI icon
92
S&P Global
SPGI
$126B
$630K 0.31%
3,297
-147
-4% -$27.1K
ULQ
93
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$621K 0.3%
12,362
+74
+0.6% +$3.72K
WY icon
94
Weyerhaeuser
WY
$17.3B
$601K 0.29%
17,161
+59
+0.3% +$2.08K
AMGN icon
95
Amgen
AMGN
$203B
$592K 0.29%
3,472
+14
+0.4% +$2.57K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$562K 0.27%
2,330
+12
+0.5% +$3.01K
AIG icon
97
American International
AIG
$41.9B
$545K 0.27%
10,016
+40
+0.4% +$2.36K
D icon
98
Dominion Energy
D
$62.5B
$544K 0.26%
8,065
+43
+0.5% +$3.17K
AET
99
DELISTED
Aetna Inc
AET
$514K 0.25%
3,040
+3
+0.1% +$539
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$510K 0.25%
6,621
+20
+0.3% +$1.56K
2 3
4
5 6

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ISG
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KCP
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MCL
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TPCM
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DCM
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SMR
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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.