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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
+3.08%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195K
AUM Growth
-$197M
Cap. Flow
-$56.5M
Cap. Flow %
-28,996.29%
Top 10 Hldgs %
45.27%
Holding
146
New
9
Increased
11
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$2.17M
2
PANW icon
Palo Alto Networks
PANW
+$1.21M
3
TEL icon
TE Connectivity
TEL
+$1.19M
4
EMR icon
Emerson Electric
EMR
+$909K
5
RCL icon
Royal Caribbean
RCL
+$669K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.49M
2
FNB icon
FNB Corp
FNB
+$5.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Real Estate 17.05%
3 Consumer Staples 8.21%
4 Industrials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
– –
-11,035
Closed -$1.52M
JCI icon
127
Johnson Controls International
JCI
$87.5B
– –
-19,372
Closed -$816K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-26,852
Closed -$1.4M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-33,631
Closed -$3.96M
NYF icon
130
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-5,220
Closed -$288K
QQQ icon
131
Invesco QQQ Trust
QQQ
$455B
– –
-49,022
Closed -$6.49M
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-14,191
Closed -$1.03M
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-29,120
Closed -$352K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-6,956
Closed -$377K
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-34,606
Closed -$1.66M
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-51,601
Closed -$2.46M
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-90,713
Closed -$3.56M
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30B
– –
-12,453
Closed -$642K
WELL icon
139
Welltower
WELL
$178B
– –
-26,688
Closed -$1.89M
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-112,717
Closed -$2.38M
BSJK
141
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-15,866
Closed -$391K
BSCJ
142
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-59,664
Closed -$1.27M
BSCI
143
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-16,996
Closed -$361K
BSJI
144
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-51,278
Closed -$1.3M
BSCK
145
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-9,466
Closed -$202K
ULQ
146
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-14,895
Closed -$749K
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 Q2 2017 Portfolio in Review

As of Q2 2017, FMA Advisory held 146 positions worth $195K, down 100% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FMA Advisory withdrew a net $56.5M in Q2 2017, closing 34 positions and reducing 92 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, FMA Advisory opened a new position in Lamar Advertising Co worth $2.22K.

  • FMA Advisory's largest Q2 2017 buy was Lamar Advertising Co: 30,231 shares worth $2.22K.
  • FMA Advisory added most to TE Connectivity in Q2 2017, an estimated $1.19M increase.
  • FMA Advisory's biggest Q2 2017 reduction was FNB Corp, cutting an estimated $5.66M.
  • FMA Advisory fully exited Invesco QQQ Trust in Q2 2017, selling an estimated $6.49M.
  • FMA Advisory's ten largest holdings make up 45% of its $195K portfolio in Q2 2017.
  • FMA Advisory opened 9 new positions and closed 34 in Q2 2017.
  • FMA Advisory's portfolio value fell 100% quarter-over-quarter to $195K.

Based on FMA Advisory's 13F filing for Q2 2017, filed 12 Apr 2021.