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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 | |
|---|---|---|---|---|---|---|
126
iShares New York Muni Bond ETF
NYF
$1.36B
| $319K | 0.16% |
5,820
| – | – |
|
127
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $318K | 0.15% |
10,017
-81
| -0.8% | -$2.69K |
|
128
McKesson
MCK
$98.5B
| $311K | 0.15% |
2,208
+44
| +2% | +$6.86K |
|
129
Alphabet (Google) Class C
GOOG
$3.9T
| $310K | 0.15% |
6,000
+400
| +7% | +$22.1K |
|
|
130
iShares TIPS Bond ETF
TIP
$14.5B
| $306K | 0.15% |
+2,704
| New | +$304K |
|
131
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $301K | 0.15% |
8,501
+3
| +0% | +$105 |
|
132
Goldman Sachs
GS
$313B
| $262K | 0.13% |
1,041
+2
| +0.2% | +$521 |
|
133
Cisco
CSCO
$450B
| $257K | 0.13% |
5,989
-506
| -8% | -$21.5K |
|
134
Allegion
ALLE
$13B
| $245K | 0.12% |
2,868
-98
| -3% | -$8.21K |
|
135
J.M. Smucker
SJM
$12.6B
| $235K | 0.11% |
1,893
+5
| +0.3% | +$624 |
|
136
Duke Energy
DUK
$102B
| $225K | 0.11% |
2,905
+6
| +0.2% | +$464 |
|
137
Consolidated Edison
ED
$41.6B
| $219K | 0.11% |
2,805
+4
| +0.1% | +$311 |
|
138
Unilever
UL
$131B
| $214K | 0.1% |
3,431
+6
| +0.2% | +$365 |
|
139
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $209K | 0.1% |
6,348
+7
| +0.1% | +$246 |
|
140
Hershey
HSY
$35.4B
| $205K | 0.1% |
2,070
-168
| -8% | -$17.4K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $202K | 0.1% |
+3,460
| New | +$205K |
|
142
McDonald's
MCD
$188B
| $201K | 0.1% |
1,284
+70
| +6% | +$11.5K |
|
|
RAD
143
DELISTED
Rite Aid Corporation
RAD
| $105K | 0.05% |
3,112
-70
| -2% | -$2.77K |
|
144
SiriusXM
SIRI
$10B
| $91K | 0.04% |
1,465
+2
| +0.1% | +$120 |
|
145
Nokia
NOK
$50.8B
| $72K | 0.04% |
13,090
| – | – |
|
|
146
Amazon
AMZN
$2.5T
| – | – |
-22,200
| Closed | -$1.3M |
|
|
147
MetLife
MET
$61B
| – | – |
-19,113
| Closed | -$966K |
|
148
Universal Display
OLED
$3.71B
| – | – |
-1,300
| Closed | -$224K |
|
149
Phillips 66
PSX
$82.9B
| – | – |
-2,228
| Closed | -$225K |
|
|
BSCL
150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-115,605
| Closed | -$2.44M |
|
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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.