We are live on ! Find out more
FA

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
Cap. Flow
-$1.26M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.28%
Holding
152
New
4
Increased
87
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.45M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.37M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$384K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$316K
5
TIP icon
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
AMZN icon
Amazon
AMZN
+$1.3M
4
MET icon
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
BSCI
151
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-16,430
Closed -$347K
BSJI
152
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-53,343
Closed -$1.34M
3 4 5 6
7

Similar funds

DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return

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.