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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
Cap. Flow
+$4.4M
Cap. Flow %
2.07%
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
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$619K
4
ESRX
Express Scripts Holding Company
ESRX
+$357K
5
T icon
AT&T
T
+$245K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$815K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$621K
3
HSY icon
Hershey
HSY
+$205K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202K
5
FEZ icon
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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$563K 0.26%
6,740
+119
+2% +$9.7K
AET
102
DELISTED
Aetna Inc
AET
$559K 0.26%
3,045
+5
+0.2% +$891
D icon
103
Dominion Energy
D
$62.5B
$553K 0.26%
8,111
+46
+0.6% +$3K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.91T
$536K 0.25%
9,500
– –
AIG icon
105
American International
AIG
$41.9B
$524K 0.25%
9,877
-139
-1% -$7.52K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$498K 0.23%
12,785
+485
+4% +$18.7K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$495K 0.23%
4,385
+1,681
+62% +$189K
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$484K 0.23%
13,063
+274
+2% +$10.4K
FCOM icon
109
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$476K 0.22%
16,729
+1,783
+12% +$51K
ABT icon
110
Abbott
ABT
$180B
$474K 0.22%
7,774
+10
+0.1% +$606
WRI
111
DELISTED
Weingarten Realty Investors
WRI
$449K 0.21%
14,566
+2,010
+16% +$57.4K
PX
112
DELISTED
Praxair Inc
PX
$445K 0.21%
2,816
-145
-5% -$22.4K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$427K 0.2%
7,820
+4
+0.1% +$211
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$420K 0.2%
8,146
+308
+4% +$15.6K
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$419K 0.2%
10,142
-489
-5% -$19.9K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
$411K 0.19%
4,274
+400
+10% +$39.6K
FUTY icon
117
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$405K 0.19%
11,817
+648
+6% +$21.5K
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$387K 0.18%
2,793
+5
+0.2% +$740
TRV icon
119
Travelers Companies
TRV
$80.8B
$370K 0.17%
3,025
+11
+0.4% +$1.44K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$367K 0.17%
23,190
+20
+0.1% +$315
TFC icon
121
Truist Financial
TFC
$63.2B
$365K 0.17%
7,228
+17
+0.2% +$903
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$363K 0.17%
5,786
+30
+0.5% +$1.96K
PG icon
123
Procter & Gamble
PG
$343B
$362K 0.17%
4,635
-1,026
-18% -$77.2K
FSTA icon
124
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$347K 0.16%
11,107
+1,090
+11% +$33.5K
ZBH icon
125
Zimmer Biomet
ZBH
$17.7B
$347K 0.16%
3,204
+2
+0.1% +$218
3 4
5
6 7

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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 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.