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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
+11.79%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.4M
(+13%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
153
New
7
Increased
69
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.77M |
| 2 |
CVS Health
CVS
|
+$848K |
| 3 |
Fulton Financial
FULT
|
+$631K |
| 4 |
Constellation Brands
STZ
|
+$604K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.75M |
| 2 |
Expedia Group
EXPE
|
+$349K |
| 3 |
American International
AIG
|
+$326K |
| 4 |
DuPont de Nemours
DD
|
+$314K |
| 5 |
Hershey
HSY
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 7.15% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FNB Corp
FNB
$6.78B
| $11.8M | 5.37% |
1,109,950
+83
| +0% | +$955 |
|
2
Invesco QQQ Trust
QQQ
$455B
| $6.89M | 3.15% |
38,365
-436
| -1% | -$74K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.92M | 2.25% |
120,417
-4,586
| -4% | -$183K |
|
4
PepsiCo
PEP
$186B
| $4.87M | 2.22% |
39,723
-113
| -0.3% | -$12.9K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.76M | 2.17% |
78,507
+541
| +0.7% | +$32.7K |
|
6
Chevron
CVX
$388B
| $4.45M | 2.03% |
36,118
-131
| -0.4% | -$15.5K |
|
7
American Electric Power
AEP
$73.7B
| $4.43M | 2.03% |
52,949
+332
| +0.6% | +$26.4K |
|
8
Verizon
VZ
$194B
| $4.3M | 1.97% |
72,799
-309
| -0.4% | -$17.5K |
|
9
Thermo Fisher Scientific
TMO
$211B
| $4.13M | 1.89% |
15,101
+5
| +0% | +$1.24K |
|
10
Mastercard
MA
$477B
| $4.09M | 1.87% |
17,389
+181
| +1% | +$38.9K |
|
11
Visa
V
$677B
| $4.09M | 1.87% |
26,195
+168
| +0.6% | +$24.2K |
|
12
NextEra Energy
NEE
$187B
| $3.95M | 1.8% |
81,720
+2,700
| +3% | +$123K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.53M | 1.61% |
44,932
-216
| -0.5% | -$16.7K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.5M | 1.6% |
58,988
+2,040
| +4% | +$119K |
|
15
JPMorgan Chase
JPM
$939B
| $3.41M | 1.56% |
33,692
-20
| -0.1% | -$2.06K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.39M | 1.55% |
28,495
-177
| -0.6% | -$20.5K |
|
17
Walt Disney
DIS
$165B
| $3.26M | 1.49% |
29,369
+201
| +0.7% | +$22.5K |
|
18
Honeywell
HON
$77.1B
| $3.21M | 1.47% |
21,447
+41
| +0.2% | +$5.73K |
|
19
Bank of America
BAC
$435B
| $3.16M | 1.44% |
114,400
-117
| -0.1% | -$3.31K |
|
20
Kimberly-Clark
KMB
$36.4B
| $3.15M | 1.44% |
25,440
-588
| -2% | -$68.3K |
|
21
AT&T
T
$165B
| $2.85M | 1.3% |
120,450
+260
| +0.2% | +$5.98K |
|
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.83M | 1.29% |
32,976
-946
| -3% | -$79K |
|
23
Altria Group
MO
$122B
| $2.73M | 1.25% |
47,579
-874
| -2% | -$44.7K |
|
24
Merck
MRK
$324B
| $2.73M | 1.25% |
34,429
-11
| -0% | -$823 |
|
25
Palo Alto Networks
PANW
$264B
| $2.63M | 1.2% |
64,890
-900
| -1% | -$33.4K |
|
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FMA Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, FMA Advisory held 153 positions worth $219M, up 13% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FMA Advisory's Q1 2019 filing shows 7 new, 69 increased, 69 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 84,916 shares worth $1.79M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.75M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- FMA Advisory's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 84,916 shares worth $1.79M.
- FMA Advisory added most to Fulton Financial in Q1 2019, an estimated $631K increase.
- FMA Advisory's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $183K.
- FMA Advisory fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019, selling an estimated $1.75M.
- FMA Advisory's ten largest holdings make up 25% of its $219M portfolio in Q1 2019.
- FMA Advisory opened 7 new positions and closed 6 in Q1 2019.
- FMA Advisory's portfolio value rose 13% quarter-over-quarter to $219M.
Based on FMA Advisory's 13F filing for Q1 2019, filed 12 Apr 2021.