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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
+16.56%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$38.7M
(+21%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
155
New
11
Increased
89
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.79M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.7M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.23M |
| 4 |
M&T Bank
MTB
|
+$1.17M |
| 5 |
Qualcomm
QCOM
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.81M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$655K |
| 3 |
Allegion
ALLE
|
+$232K |
| 4 |
US Bancorp
USB
|
+$200K |
| 5 |
RTX Corp
RTX
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
151
DELISTED
Venator Materials PLC
VNTR
| $31K | 0.01% |
17,046
| – | – |
|
|
152
Allegion
ALLE
$13B
| – | – |
-2,521
| Closed | -$232K |
|
|
153
US Bancorp
USB
$99.6B
| – | – |
-5,813
| Closed | -$200K |
|
|
BSJK
154
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-78,504
| Closed | -$1.81M |
|
|
BSCK
155
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-31,168
| Closed | -$655K |
|
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FMA Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, FMA Advisory held 155 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FMA Advisory deployed $11.8M of net new capital in Q2 2020, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Choice Hotels: 7,450 shares worth $588K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was RTX Corp, an estimated $140K trimmed.
- FMA Advisory's largest Q2 2020 buy was Choice Hotels: 7,450 shares worth $588K.
- FMA Advisory added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2020, an estimated $1.79M increase.
- FMA Advisory's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $140K.
- FMA Advisory fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.81M.
- FMA Advisory's ten largest holdings make up 25% of its $223M portfolio in Q2 2020.
- FMA Advisory opened 11 new positions and closed 4 in Q2 2020.
- FMA Advisory's portfolio value rose 21% quarter-over-quarter to $223M.
Based on FMA Advisory's 13F filing for Q2 2020, filed 12 Apr 2021.