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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 | Miscellaneous | 30.93% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 9.54% |
| 4 | Technology | 9.26% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$338B
| $910K | 0.41% |
7,607
+596
| +9% | +$69.5K |
|
77
Trane Technologies
TT
$98.1B
| $910K | 0.41% |
10,226
-142
| -1% | -$12.3K |
|
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $869K | 0.39% |
24,623
+6,893
| +39% | +$232K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $839K | 0.38% |
27,550
+1,560
| +6% | +$51K |
|
80
S&P Global
SPGI
$127B
| $806K | 0.36% |
2,447
+2
| +0.1% | +$601 |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $799K | 0.36% |
23,745
-975
| -4% | -$36.1K |
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $786K | 0.35% |
3,046
-86
| -3% | -$21.1K |
|
83
Masco
MAS
$14B
| $782K | 0.35% |
15,576
-227
| -1% | -$9.84K |
|
84
iShares TIPS Bond ETF
TIP
$14.9B
| $771K | 0.35% |
6,265
-197
| -3% | -$24K |
|
85
Alphabet (Google) Class C
GOOG
$4.1T
| $752K | 0.34% |
10,640
+100
| +0.9% | +$6.75K |
|
86
Universal Display
OLED
$3.78B
| $748K | 0.34% |
4,999
+1,592
| +47% | +$234K |
|
87
iShares US Real Estate ETF
IYR
$4.32B
| $697K | 0.31% |
8,849
-150
| -2% | -$11.4K |
|
88
Amgen
AMGN
$213B
| $682K | 0.31% |
2,892
+12
| +0.4% | +$2.74K |
|
|
PPL
89
PPL Corp
PPL
$26.4B
| $681K | 0.31% |
26,353
+828
| +3% | +$21.5K |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $668K | 0.3% |
33,519
-1,408
| -4% | -$28.4K |
|
|
WRI
91
DELISTED
Weingarten Realty Investors
WRI
| $652K | 0.29% |
34,435
+16,464
| +92% | +$288K |
|
92
Dominion Energy
D
$58.2B
| $651K | 0.29% |
8,018
+44
| +0.6% | +$3.53K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $643K | 0.29% |
6,701
+9
| +0.1% | +$826 |
|
94
Abbott
ABT
$183B
| $630K | 0.28% |
6,894
+6
| +0.1% | +$542 |
|
95
First Trust Value Line Dividend Fund
FVD
$8.09B
| $622K | 0.28% |
20,529
+89
| +0.4% | +$2.65K |
|
96
First Trust Managed Municipal ETF
FMB
$2.04B
| $620K | 0.28% |
11,273
-272
| -2% | -$14.6K |
|
97
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $613K | 0.28% |
18,506
-694
| -4% | -$22.3K |
|
98
Parker-Hannifin
PH
$120B
| $611K | 0.27% |
3,335
+8
| +0.2% | +$1.29K |
|
99
Emerson Electric
EMR
$84.9B
| $605K | 0.27% |
9,756
-560
| -5% | -$31.8K |
|
100
Tractor Supply
TSCO
$18.4B
| $597K | 0.27% |
22,660
+4,560
| +25% | +$99.7K |
|
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
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.