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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
PPG icon
151
PPG Industries
PPG
$25.9B
– –
-7,299
Closed -$815K
ULQ
152
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-12,362
Closed -$621K
3 4 5 6
7

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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.