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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
(+3.5%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
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 |
Invesco Ultra Short Duration ETF
GSY
|
+$619K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$357K |
| 5 |
AT&T
T
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$815K |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$621K |
| 3 |
Hershey
HSY
|
+$205K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$6.78B
| $13.6M | 6.42% |
1,016,581
+79
| +0% | +$1.06K |
|
2
Invesco QQQ Trust
QQQ
$455B
| $6.94M | 3.27% |
40,440
-257
| -0.6% | -$43.1K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.04M | 2.84% |
140,778
-638
| -0.5% | -$28.4K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.39M | 2.53% |
77,975
+431
| +0.6% | +$29K |
|
5
Chevron
CVX
$388B
| $4.58M | 2.15% |
36,200
+645
| +2% | +$80.1K |
|
6
PepsiCo
PEP
$186B
| $4.41M | 2.07% |
40,469
+109
| +0.3% | +$11.3K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.66M | 1.72% |
45,222
-480
| -1% | -$38.4K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.66M | 1.72% |
31,953
-88
| -0.3% | -$10.1K |
|
9
Verizon
VZ
$194B
| $3.56M | 1.68% |
70,833
+142
| +0.2% | +$6.87K |
|
10
American Electric Power
AEP
$73.7B
| $3.56M | 1.67% |
51,395
-58
| -0.1% | -$3.91K |
|
11
JPMorgan Chase
JPM
$939B
| $3.53M | 1.66% |
33,834
+65
| +0.2% | +$7.13K |
|
12
Visa
V
$677B
| $3.43M | 1.62% |
25,924
-434
| -2% | -$55.9K |
|
13
Mastercard
MA
$477B
| $3.39M | 1.6% |
17,264
-68
| -0.4% | -$12.8K |
|
14
Bank of America
BAC
$435B
| $3.25M | 1.53% |
115,118
-150
| -0.1% | -$4.47K |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.15M | 1.48% |
54,367
+119
| +0.2% | +$7.24K |
|
16
Thermo Fisher Scientific
TMO
$211B
| $3.09M | 1.45% |
14,907
+100
| +0.7% | +$21.2K |
|
|
17
AT&T
T
$165B
| $3.01M | 1.42% |
124,292
+9,774
| +9% | +$245K |
|
18
Honeywell
HON
$77.1B
| $3.01M | 1.41% |
23,110
+47
| +0.2% | +$6.25K |
|
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.99M | 1.41% |
35,993
-16
| -0% | -$1.34K |
|
20
NextEra Energy
NEE
$187B
| $2.99M | 1.41% |
71,560
+816
| +1% | +$33K |
|
21
Walt Disney
DIS
$165B
| $2.96M | 1.39% |
28,232
+185
| +0.7% | +$18.9K |
|
22
Altria Group
MO
$122B
| $2.84M | 1.33% |
49,974
+261
| +0.5% | +$15.1K |
|
23
T. Rowe Price
TROW
$25B
| $2.58M | 1.21% |
22,213
-49
| -0.2% | -$5.7K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.51M | 1.18% |
72,322
-646
| -0.9% | -$22.2K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.4M | 1.13% |
+115,842
| New | +$2.4M |
|
Similar funds
DMK
HCIA
ISG
KCP
MCL
TPCM
DCM
SMR
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.