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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.9T
$335K 0.16%
6,000
– –
FEZ icon
127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$327K 0.15%
8,525
-2,534
-23% -$103K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$322K 0.15%
3,856
-97
-2% -$8.04K
NYF icon
129
iShares New York Muni Bond ETF
NYF
$1.36B
$319K 0.15%
5,820
– –
IXP icon
130
iShares Global Comm Services ETF
IXP
$515M
$317K 0.15%
5,854
+40
+0.7% +$2.26K
MCK icon
131
McKesson
MCK
$98.5B
$294K 0.14%
2,205
-3
-0.1% -$439
EDIV icon
132
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$261K 0.12%
8,511
+10
+0.1% +$334
CSCO icon
133
Cisco
CSCO
$450B
$258K 0.12%
6,001
+12
+0.2% +$524
GS icon
134
Goldman Sachs
GS
$313B
$230K 0.11%
1,043
+2
+0.2% +$477
ALLE icon
135
Allegion
ALLE
$13B
$222K 0.1%
2,870
+2
+0.1% +$160
ED icon
136
Consolidated Edison
ED
$41.6B
$219K 0.1%
2,811
+6
+0.2% +$458
DUK icon
137
Duke Energy
DUK
$102B
$218K 0.1%
2,756
-149
-5% -$11.5K
FMAT icon
138
Fidelity MSCI Materials Index ETF
FMAT
$585M
$214K 0.1%
6,357
+9
+0.1% +$306
UL icon
139
Unilever
UL
$131B
$214K 0.1%
3,437
+6
+0.2% +$373
FTXN icon
140
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$213K 0.1%
+8,594
New +$203K
PSX icon
141
Phillips 66
PSX
$82.9B
$205K 0.1%
+1,823
New +$205K
SJM icon
142
J.M. Smucker
SJM
$12.6B
$204K 0.1%
1,898
+5
+0.3% +$561
MCD icon
143
McDonald's
MCD
$188B
$202K 0.1%
1,291
+7
+0.5% +$1.14K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$200K 0.09%
+2,099
New +$193K
RAD
145
DELISTED
Rite Aid Corporation
RAD
$108K 0.05%
3,112
– –
SIRI icon
146
SiriusXM
SIRI
$10B
$99K 0.05%
1,468
+3
+0.2% +$203
NOK icon
147
Nokia
NOK
$50.8B
$74K 0.03%
12,822
-268
-2% -$1.58K
CNVS icon
148
Cineverse
CNVS
$55M
$19K 0.01%
+600
New +$18.4K
HSY icon
149
Hershey
HSY
$35.4B
– –
-2,070
Closed -$205K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,460
Closed -$202K
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.