FMA ADVISORY INC - Q1 2018 holdings

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$205 Million is the total value of FMA ADVISORY INC's 145 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FNB SellFNB CORP PA$13,672,000
-3.1%
1,016,502
-0.5%
6.66%
+0.4%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$6,517,000
+1.0%
40,697
-1.7%
3.17%
+4.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$6,258,000
+2.5%
141,416
+3.9%
3.05%
+6.2%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$4,525,000
-17.6%
77,544
+0.2%
2.20%
-14.6%
PEP BuyPEPSICO INC$4,405,000
-8.6%
40,360
+0.5%
2.14%
-5.3%
CVX BuyCHEVRON CORP NEW$4,055,000
-4.0%
35,555
+5.4%
1.98%
-0.5%
LQD SellISHARES TRiboxx inv cp etf$3,761,000
-5.5%
32,041
-2.1%
1.83%
-2.0%
JPM BuyJPMORGAN CHASE & CO$3,714,000
+5.1%
33,769
+2.2%
1.81%
+8.9%
IJJ BuyISHARES TRs&p mc 400vl etf$3,530,000
-3.2%
22,851
+0.3%
1.72%
+0.3%
AEP BuyAMERICAN ELEC PWR INC$3,529,000
-5.1%
51,453
+1.8%
1.72%
-1.7%
BAC SellBANK AMER CORP$3,457,000
+1.5%
115,268
-0.1%
1.68%
+5.2%
EEMV BuyISHARES INCmin vol emrg mkt$3,382,000
+13.1%
54,248
+10.3%
1.65%
+17.3%
VZ BuyVERIZON COMMUNICATIONS INC$3,380,000
-6.9%
70,691
+3.1%
1.65%
-3.5%
V SellVISA INC$3,153,000
+4.6%
26,358
-0.3%
1.54%
+8.4%
MO BuyALTRIA GROUP INC$3,098,000
-12.5%
49,713
+0.3%
1.51%
-9.3%
T BuyAT&T INC$3,084,000
-7.4%
86,494
+1.0%
1.50%
-4.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,057,000
+12.3%
14,807
+3.3%
1.49%
+16.5%
MA SellMASTERCARD INCORPORATEDcl a$3,036,000
+13.8%
17,332
-1.7%
1.48%
+18.0%
HON SellHONEYWELL INTL INC$3,011,000
-5.9%
20,834
-0.2%
1.47%
-2.5%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$2,970,000
-5.6%
36,009
-2.0%
1.45%
-2.2%
NEE BuyNEXTERA ENERGY INC$2,889,000
+5.5%
17,686
+0.9%
1.41%
+9.4%
DIS BuyDISNEY WALT CO$2,817,000
-6.5%
28,047
+0.0%
1.37%
-3.1%
TROW SellPRICE T ROWE GROUP INC$2,404,000
+1.3%
22,262
-1.6%
1.17%
+5.0%
PNC BuyPNC FINL SVCS GROUP INC$2,403,000
+5.1%
15,891
+0.3%
1.17%
+8.9%
UTX SellUNITED TECHNOLOGIES CORP$2,393,000
-2.9%
19,021
-1.5%
1.16%
+0.6%
XLK SellSELECT SECTOR SPDR TRtechnology$2,387,000
+1.8%
36,484
-0.5%
1.16%
+5.4%
KMB SellKIMBERLY CLARK CORP$2,274,000
-9.8%
20,647
-1.2%
1.11%
-6.6%
TEL BuyTE CONNECTIVITY LTD$2,246,000
+5.6%
22,478
+0.4%
1.09%
+9.5%
USMV SellISHARES TRmin vol usa etf$2,218,000
-3.8%
42,703
-2.2%
1.08%
-0.3%
LMT BuyLOCKHEED MARTIN CORP$2,206,000
+5.3%
6,529
+0.1%
1.07%
+9.1%
JNJ SellJOHNSON & JOHNSON$2,124,000
-8.5%
16,577
-0.2%
1.03%
-5.1%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$2,079,000
-13.8%
32,662
+0.6%
1.01%
-10.7%
LOW BuyLOWES COS INC$2,052,000
-3.4%
23,389
+2.4%
1.00%
+0.1%
CMI SellCUMMINS INC$2,009,000
-8.9%
12,393
-0.8%
0.98%
-5.6%
PANW BuyPALO ALTO NETWORKS INC$1,979,000
+26.5%
10,900
+0.9%
0.96%
+31.2%
BSCJ BuyCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$1,975,000
+2.0%
94,140
+2.5%
0.96%
+5.7%
IHF BuyISHARES TRus hlthcr pr etf$1,903,000
+1.1%
12,049
+0.4%
0.93%
+4.9%
C BuyCITIGROUP INC$1,900,000
-2.7%
28,144
+7.2%
0.92%
+0.8%
AAPL BuyAPPLE INC$1,843,000
+1.9%
10,986
+2.8%
0.90%
+5.5%
BSJK BuyCLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy$1,827,000
+297.2%
75,067
+300.1%
0.89%
+312.0%
LMBS BuyFIRST TR EXCHANGE TRADED FDfst low oppt eft$1,817,000
+5.0%
35,367
+5.6%
0.88%
+8.9%
MRK BuyMERCK & CO INC$1,782,000
-3.0%
32,712
+0.2%
0.87%
+0.6%
ADP SellAUTOMATIC DATA PROCESSING IN$1,756,000
-4.3%
15,471
-1.2%
0.86%
-0.8%
PFE BuyPFIZER INC$1,713,000
-1.0%
48,270
+1.0%
0.83%
+2.6%
PM SellPHILIP MORRIS INTL INC$1,630,000
-6.4%
16,395
-0.5%
0.79%
-2.9%
IWM BuyISHARES TRrussell 2000 etf$1,594,000
+1.4%
10,498
+1.8%
0.78%
+5.0%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$1,547,000
-1.5%
23,611
+2.6%
0.75%
+2.0%
TFI BuySPDR SER TRnuveen brc munic$1,518,000
-1.1%
31,607
+0.8%
0.74%
+2.5%
LYB SellLYONDELLBASELL INDUSTRIES N$1,469,000
-4.9%
13,904
-0.7%
0.72%
-1.5%
EPD BuyENTERPRISE PRODS PARTNERS L$1,464,000
-6.2%
59,788
+1.6%
0.71%
-2.7%
WELL BuyWELLTOWER INC$1,455,000
-14.5%
26,735
+0.2%
0.71%
-11.4%
DVY SellISHARES TRselect divid etf$1,451,000
-7.5%
15,251
-4.2%
0.71%
-4.1%
ABC SellAMERISOURCEBERGEN CORP$1,442,000
-10.0%
16,723
-4.2%
0.70%
-6.8%
ESRX BuyEXPRESS SCRIPTS HLDG CO$1,328,000
-5.5%
19,226
+2.1%
0.65%
-2.0%
IP NewINTL PAPER CO$1,325,000–24,793
+100.0%
0.64%–
FDIS BuyFIDELITYmsci consm dis$1,320,000
+30.8%
33,205
+28.8%
0.64%
+35.7%
STLD BuySTEEL DYNAMICS INC$1,285,000
+30.1%
29,048
+26.9%
0.63%
+34.9%
ARW SellARROW ELECTRS INC$1,237,000
-8.9%
16,059
-4.9%
0.60%
-5.6%
EFAV  ISHARES TRmin vol eafe etf$1,178,000
+0.9%
15,9900.0%0.57%
+4.7%
EMR BuyEMERSON ELEC CO$1,165,000
+2.3%
17,057
+4.4%
0.57%
+6.0%
ACN SellACCENTURE PLC IRELAND$1,123,000
-4.5%
7,319
-4.7%
0.55%
-0.9%
CB SellCHUBB LIMITED$1,111,000
-7.0%
8,124
-0.6%
0.54%
-3.6%
EMLP BuyFIRST TR EXCHANGE TRADED FDno amer energy$1,092,000
-2.1%
49,856
+9.8%
0.53%
+1.5%
DY SellDYCOM INDS INC$1,091,000
-4.4%
10,140
-1.0%
0.53%
-0.9%
ABBV SellABBVIE INC$1,075,000
-11.7%
11,353
-9.7%
0.52%
-8.6%
SWKS SellSKYWORKS SOLUTIONS INC$981,000
+4.6%
9,787
-0.9%
0.48%
+8.4%
AVGO SellBROADCOM LTD$961,000
-9.2%
4,079
-0.9%
0.47%
-5.8%
RQI BuyCOHEN & STEERS QUALITY RLTY$956,000
-6.3%
80,696
+0.1%
0.47%
-2.7%
APD BuyAIR PRODS & CHEMS INC$955,000
-2.7%
6,004
+0.3%
0.46%
+0.9%
IR SellINGERSOLL-RAND PLC$953,000
-6.6%
11,151
-2.4%
0.46%
-3.1%
IEFA BuyISHARES TRcore msci eafe$925,000
+1.1%
14,038
+1.4%
0.45%
+4.7%
FMB BuyFIRST TR EXCHANG TRADED FD Imanagd mun etf$905,000
-1.4%
17,202
+0.3%
0.44%
+2.3%
MSFT BuyMICROSOFT CORP$894,000
+6.9%
9,793
+0.2%
0.44%
+10.7%
RCL BuyROYAL CARIBBEAN CRUISES LTD$875,000
+4.4%
7,434
+5.8%
0.43%
+8.1%
MMM Buy3M CO$824,000
-6.5%
3,752
+0.3%
0.40%
-3.1%
PPG SellPPG INDS INC$815,000
-9.7%
7,299
-5.5%
0.40%
-6.4%
QUAL SellISHARES TRusa quality fctr$814,000
-0.2%
9,841
-0.0%
0.40%
+3.4%
EEM BuyISHARES TRmsci emg mkt etf$773,000
+16.2%
16,006
+13.3%
0.38%
+20.5%
HD BuyHOME DEPOT INC$752,000
-5.6%
4,217
+0.3%
0.37%
-2.1%
FDX BuyFEDEX CORP$740,000
-2.9%
3,082
+0.9%
0.36%
+0.6%
MAS SellMASCO CORP$739,000
-8.2%
18,276
-0.3%
0.36%
-4.8%
FNCL BuyFIDELITYmsci finls idx$731,000
+22.4%
18,088
+23.5%
0.36%
+27.1%
BSCK BuyCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$724,000
-1.0%
34,371
+0.1%
0.35%
+2.9%
PH SellPARKER HANNIFIN CORP$717,000
-19.1%
4,194
-5.5%
0.35%
-16.1%
OLLI BuyOLLIES BARGAIN OUTLT HLDGS I$709,000
+29.6%
11,750
+14.4%
0.34%
+34.2%
IYR SellISHARES TRu.s. real es etf$708,000
-9.9%
9,378
-3.4%
0.34%
-6.5%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$709,000
-1.5%
12,188
+0.2%
0.34%
+2.1%
IYT BuyISHARES TRtrans avg etf$704,000
+10.3%
3,763
+13.0%
0.34%
+14.3%
MTB SellM & T BK CORP$670,000
+7.4%
3,632
-0.5%
0.33%
+11.3%
FTEC BuyFIDELITYmsci info tech i$655,000
+6.7%
12,635
+2.8%
0.32%
+10.8%
EFA  ISHARES TRmsci eafe etf$633,000
-0.9%
9,0850.0%0.31%
+2.7%
SPGI SellS&P GLOBAL INC$630,000
+8.1%
3,297
-4.3%
0.31%
+12.0%
GSY BuyCLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur$621,000
+0.8%
12,362
+0.6%
0.30%
+4.5%
WY BuyWEYERHAEUSER CO$601,000
-0.3%
17,161
+0.3%
0.29%
+3.5%
AMGN BuyAMGEN INC$592,000
-1.5%
3,472
+0.4%
0.29%
+2.1%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$562,000
-1.9%
2,330
+0.5%
0.27%
+1.9%
D BuyDOMINION ENERGY INC$544,000
-16.3%
8,065
+0.5%
0.26%
-13.1%
AIG BuyAMERICAN INTL GROUP INC$545,000
-8.2%
10,016
+0.4%
0.26%
-5.0%
AET BuyAETNA INC NEW$514,000
-6.2%
3,040
+0.1%
0.25%
-2.7%
IJR BuyISHARES TRcore s&p scp etf$510,000
+0.6%
6,621
+0.3%
0.25%
+4.2%
GOOGL SellALPHABET INCcap stk cl a$493,000
-6.5%
475
-5.0%
0.24%
-3.2%
FIDU BuyFIDELITYmsci indl indx$484,000
+1.9%
12,789
+4.2%
0.24%
+5.8%
ANTM BuyANTHEM INC$475,000
-2.1%
2,160
+0.1%
0.23%
+1.3%
FB SellFACEBOOK INCcl a$472,000
-18.1%
2,953
-9.5%
0.23%
-15.1%
ABT BuyABBOTT LABS$465,000
+5.2%
7,764
+0.2%
0.23%
+8.7%
IJH SellISHARES TRcore s&p mcp etf$461,000
-1.5%
2,460
-0.2%
0.22%
+1.8%
PG SellPROCTER AND GAMBLE CO$449,000
-17.9%
5,661
-4.9%
0.22%
-14.8%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$445,000
-3.7%
11,059
-2.6%
0.22%0.0%
BGS SellB & G FOODS INC NEW$444,000
-42.3%
18,725
-14.4%
0.22%
-40.2%
ITW BuyILLINOIS TOOL WKS INC$437,000
-5.8%
2,788
+0.1%
0.21%
-2.3%
PX BuyPRAXAIR INC$427,000
-6.6%
2,961
+0.2%
0.21%
-3.3%
FCOM BuyFIDELITY$426,000
-2.3%
14,946
+6.0%
0.21%
+1.0%
FHLC BuyFIDELITYmsci hlth care i$423,000
+6.5%
10,631
+7.1%
0.21%
+10.2%
TRV BuyTRAVELERS COMPANIES INC$419,000
+2.7%
3,014
+0.3%
0.20%
+6.2%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$413,000
-7.4%
7,838
+0.1%
0.20%
-4.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$396,000
+4.2%
3,908
+1.5%
0.19%
+7.8%
ITA NewISHARES TRus aer def etf$384,000–1,937
+100.0%
0.19%–
SCZ  ISHARES TReafe sml cp etf$375,000
+1.1%
5,7560.0%0.18%
+5.2%
BBT BuyBB&T CORP$375,000
+23.8%
7,211
+18.1%
0.18%
+28.9%
FUTY BuyFIDELITYmsci utils index$369,000
-3.1%
11,169
+1.0%
0.18%
+0.6%
WRI BuyWEINGARTEN RLTY INVSsh ben int$353,000
+18.1%
12,556
+38.1%
0.17%
+22.9%
RYT SellRYDEX ETF TRUSTgug s&p500eqwtte$351,000
+2.6%
2,317
-3.1%
0.17%
+6.2%
ZBH BuyZIMMER BIOMET HLDGS INC$339,000
-9.6%
3,109
+0.1%
0.16%
-6.2%
IXP  ISHARES TR$333,000
-5.4%
5,8140.0%0.16%
-1.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$322,000
-1.5%
3,953
+0.1%
0.16%
+1.9%
NYF  ISHARES TRnew york mun etf$319,000
-1.8%
5,8200.0%0.16%
+1.3%
FSTA SellFIDELITYconsmr staples$318,000
-8.1%
10,017
-0.8%
0.16%
-4.9%
GOOG BuyALPHABET INCcap stk cl c$310,000
+5.8%
300
+7.1%
0.15%
+9.4%
MCK BuyMCKESSON CORP$311,000
-8.0%
2,208
+2.0%
0.15%
-5.0%
TIP NewISHARES TRtips bd etf$306,000–2,704
+100.0%
0.15%–
EDIV BuySPDR INDEX SHS FDSs&p em mkt div$301,000
+7.9%
8,501
+0.0%
0.15%
+12.2%
GS BuyGOLDMAN SACHS GROUP INC$262,000
-1.1%
1,041
+0.2%
0.13%
+3.2%
CSCO SellCISCO SYS INC$257,000
+3.2%
5,989
-7.8%
0.12%
+6.8%
ALLE SellALLEGION PUB LTD CO$245,000
+3.8%
2,868
-3.3%
0.12%
+7.2%
SJM BuySMUCKER J M CO$235,0000.0%1,893
+0.3%
0.11%
+3.6%
DUK BuyDUKE ENERGY CORP NEW$225,000
-7.8%
2,905
+0.2%
0.11%
-4.3%
ED BuyCONSOLIDATED EDISON INC$219,000
-8.0%
2,805
+0.1%
0.11%
-4.5%
UL BuyUNILEVER PLCspon adr new$214,000
+0.5%
3,860
+0.2%
0.10%
+4.0%
FMAT BuyFIDELITYmsci matls index$209,000
-5.9%
6,348
+0.1%
0.10%
-1.9%
HSY SellHERSHEY CO$205,000
-19.3%
2,070
-7.5%
0.10%
-16.0%
MCD BuyMCDONALDS CORP$201,000
-3.8%
1,284
+5.8%
0.10%0.0%
IEMG NewISHARES INCcore msci emkt$202,000–3,460
+100.0%
0.10%–
RAD SellRITE AID CORP$105,000
-16.0%
62,232
-2.2%
0.05%
-13.6%
SIRI BuySIRIUS XM HLDGS INC$91,000
+16.7%
14,653
+0.2%
0.04%
+18.9%
NOK  NOKIA CORPsponsored adr$72,000
+18.0%
13,0900.0%0.04%
+20.7%
OLED ExitUNIVERSAL DISPLAY CORP$0–-1,300
-100.0%
-0.10%–
PSX ExitPHILLIPS 66$0–-2,228
-100.0%
-0.11%–
BSCI ExitCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$0–-16,430
-100.0%
-0.16%–
MET ExitMETLIFE INC$0–-19,113
-100.0%
-0.45%–
AMZN ExitAMAZON COM INC$0–-1,110
-100.0%
-0.61%–
BSJI ExitCLAYMORE EXCHANGE TRD FD TRgug blt2018 hy$0–-53,343
-100.0%
-0.63%–
BSCL ExitCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021$0–-115,605
-100.0%
-1.15%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEPSICO INC27Q3 20212.7%
MA MID PRTNR LP27Q3 20213.7%
CHEVRON CORP NEW27Q3 20213.4%
DISNEY WALT CO27Q3 20212.1%
VERIZON COMMUNICATIONS INC27Q3 20212.2%
THERMO FISHER SCIENTIFIC INC27Q3 20213.2%
NEXTERA ENERGY INC27Q3 20212.7%
JPMORGAN CHASE & CO27Q3 20212.1%
AT&T INC27Q3 20211.8%
HONEYWELL INTL INC27Q3 20212.1%

View FMA ADVISORY INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-15
13F-HR2021-08-13
13F-HR2021-05-06
13F-HR2021-04-12
13F-HR2021-04-12
13F-HR2021-04-12
13F-HR2021-04-12
13F-HR2021-04-12
13F-HR2021-04-12
13F-HR2021-04-12

View FMA ADVISORY INC's complete filings history.

All filings

View complete filings history.

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