FMA ADVISORY INC - Q2 2018 holdings

$213 Million is the total value of FMA ADVISORY INC's 148 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.9% .

 Value Shares↓ Weighting
FNB BuyFNB CORP PA$13,643,000
-0.2%
1,016,581
+0.0%
6.42%
-3.6%
QQQ NewINVESCO QQQ TRunit ser 1$6,942,00040,440
+100.0%
3.26%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$6,039,000
-3.5%
140,778
-0.5%
2.84%
-6.8%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$5,387,000
+19.0%
77,975
+0.6%
2.53%
+15.0%
CVX BuyCHEVRON CORP NEW$4,577,000
+12.9%
36,200
+1.8%
2.15%
+9.0%
PEP BuyPEPSICO INC$4,406,000
+0.0%
40,469
+0.3%
2.07%
-3.4%
IJJ SellISHARES TRs&p mc 400vl etf$3,664,000
+3.8%
22,611
-1.1%
1.72%
+0.2%
LQD SellISHARES TRiboxx inv cp etf$3,661,000
-2.7%
31,953
-0.3%
1.72%
-6.0%
VZ BuyVERIZON COMMUNICATIONS INC$3,564,000
+5.4%
70,833
+0.2%
1.68%
+1.8%
AEP SellAMERICAN ELEC PWR INC$3,559,000
+0.9%
51,395
-0.1%
1.67%
-2.6%
JPM BuyJPMORGAN CHASE & CO$3,526,000
-5.1%
33,834
+0.2%
1.66%
-8.3%
V SellVISA INC$3,434,000
+8.9%
25,924
-1.6%
1.62%
+5.2%
MA SellMASTERCARD INCORPORATEDcl a$3,393,000
+11.8%
17,264
-0.4%
1.60%
+8.0%
BAC SellBANK AMER CORP$3,245,000
-6.1%
115,118
-0.1%
1.53%
-9.3%
EEMV BuyISHARES INCmin vol emrg mkt$3,145,000
-7.0%
54,367
+0.2%
1.48%
-10.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,088,000
+1.0%
14,907
+0.7%
1.45%
-2.5%
T BuyAT&T INC$3,014,000
-2.3%
93,876
+8.5%
1.42%
-5.6%
HON BuyHONEYWELL INTL INC$3,007,000
-0.1%
20,876
+0.2%
1.41%
-3.5%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$2,989,000
+0.6%
35,993
-0.0%
1.41%
-2.8%
NEE BuyNEXTERA ENERGY INC$2,988,000
+3.4%
17,890
+1.2%
1.40%
-0.1%
DIS BuyDISNEY WALT CO$2,959,000
+5.0%
28,232
+0.7%
1.39%
+1.5%
MO BuyALTRIA GROUP INC$2,838,000
-8.4%
49,974
+0.5%
1.34%
-11.5%
TROW SellPRICE T ROWE GROUP INC$2,579,000
+7.3%
22,213
-0.2%
1.21%
+3.6%
XLK SellSELECT SECTOR SPDR TRtechnology$2,512,000
+5.2%
36,161
-0.9%
1.18%
+1.7%
BSCL NewINVESCO EXCH TRD SLF IDX FD$2,404,000115,842
+100.0%
1.13%
KMB BuyKIMBERLY CLARK CORP$2,399,000
+5.5%
22,776
+10.3%
1.13%
+1.9%
UTX SellUNITED TECHNOLOGIES CORP$2,368,000
-1.0%
18,942
-0.4%
1.11%
-4.4%
PANW BuyPALO ALTO NETWORKS INC$2,276,000
+15.0%
11,075
+1.6%
1.07%
+11.0%
USMV SellISHARES TRmin vol usa etf$2,263,000
+2.0%
42,564
-0.3%
1.06%
-1.5%
LAMR SellLAMAR ADVERTISING CO NEWcl a$2,229,000
+7.2%
32,635
-0.1%
1.05%
+3.6%
LOW SellLOWES COS INC$2,218,000
+8.1%
23,210
-0.8%
1.04%
+4.4%
PNC SellPNC FINL SVCS GROUP INC$2,108,000
-12.3%
15,602
-1.8%
0.99%
-15.3%
IHF SellISHARES TRus hlthcr pr etf$2,084,000
+9.5%
11,864
-1.5%
0.98%
+5.7%
ADP SellAUTOMATIC DATA PROCESSING IN$2,066,000
+17.7%
15,405
-0.4%
0.97%
+13.7%
TEL BuyTE CONNECTIVITY LTD$2,039,000
-9.2%
22,638
+0.7%
0.96%
-12.3%
AAPL SellAPPLE INC$2,033,000
+10.3%
10,980
-0.1%
0.96%
+6.6%
JNJ BuyJOHNSON & JOHNSON$2,027,000
-4.6%
16,706
+0.8%
0.95%
-7.8%
MRK BuyMERCK & CO INC$2,001,000
+12.3%
32,965
+0.8%
0.94%
+8.4%
BSJK NewINVESCO EXCH TRD SLF IDX FD$1,947,00080,303
+100.0%
0.92%
BSCJ NewINVESCO EXCH TRD SLF IDX FD$1,935,00092,163
+100.0%
0.91%
LMBS BuyFIRST TR EXCHANGE TRADED FDfst low oppt eft$1,933,000
+6.4%
37,782
+6.8%
0.91%
+2.7%
C BuyCITIGROUP INC$1,919,000
+1.0%
28,678
+1.9%
0.90%
-2.4%
LMT SellLOCKHEED MARTIN CORP$1,913,000
-13.3%
6,474
-0.8%
0.90%
-16.2%
ESRX BuyEXPRESS SCRIPTS HLDG CO$1,852,000
+39.5%
23,982
+24.7%
0.87%
+34.6%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$1,821,000
+17.7%
25,061
+6.1%
0.86%
+13.7%
IWM BuyISHARES TRrussell 2000 etf$1,767,000
+10.9%
10,790
+2.8%
0.83%
+7.1%
PFE BuyPFIZER INC$1,761,000
+2.8%
48,540
+0.6%
0.83%
-0.7%
WELL SellWELLTOWER INC$1,673,000
+15.0%
26,683
-0.2%
0.79%
+11.2%
CMI BuyCUMMINS INC$1,666,000
-17.1%
12,528
+1.1%
0.78%
-19.8%
EPD BuyENTERPRISE PRODS PARTNERS L$1,667,000
+13.9%
60,228
+0.7%
0.78%
+10.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,532,000
+4.3%
13,950
+0.3%
0.72%
+0.8%
DVY BuyISHARES TRselect divid etf$1,533,000
+5.7%
15,687
+2.9%
0.72%
+2.0%
TFI BuySPDR SER TRnuveen brc munic$1,524,000
+0.4%
31,756
+0.5%
0.72%
-3.0%
FDIS BuyFIDELITYmsci consm dis$1,435,000
+8.7%
33,508
+0.9%
0.68%
+5.0%
ABC BuyAMERISOURCEBERGEN CORP$1,429,000
-0.9%
16,758
+0.2%
0.67%
-4.3%
PM BuyPHILIP MORRIS INTL INC$1,347,000
-17.4%
16,678
+1.7%
0.63%
-20.2%
STLD BuySTEEL DYNAMICS INC$1,337,000
+4.0%
29,103
+0.2%
0.63%
+0.5%
IP BuyINTL PAPER CO$1,300,000
-1.9%
24,957
+0.7%
0.61%
-5.3%
ARW SellARROW ELECTRS INC$1,200,000
-3.0%
15,944
-0.7%
0.56%
-6.3%
ACN SellACCENTURE PLC IRELAND$1,190,000
+6.0%
7,276
-0.6%
0.56%
+2.4%
EMLP BuyFIRST TR EXCHANGE TRADED FDno amer energy$1,190,000
+9.0%
51,247
+2.8%
0.56%
+5.3%
EMR SellEMERSON ELEC CO$1,151,000
-1.2%
16,652
-2.4%
0.54%
-4.6%
EFAV SellISHARES TRmin vol eafe etf$1,111,000
-5.7%
15,616
-2.3%
0.52%
-8.9%
ABBV BuyABBVIE INC$1,055,000
-1.9%
11,389
+0.3%
0.50%
-5.2%
CB SellCHUBB LIMITED$1,023,000
-7.9%
8,050
-0.9%
0.48%
-11.1%
IR SellINGERSOLL-RAND PLC$995,000
+4.4%
11,094
-0.5%
0.47%
+0.9%
AVGO NewBROADCOM INC$992,0004,089
+100.0%
0.47%
RQI BuyCOHEN & STEERS QUALITY RLTY$977,000
+2.2%
81,295
+0.7%
0.46%
-1.3%
DY SellDYCOM INDS INC$956,000
-12.4%
10,115
-0.2%
0.45%
-15.3%
SWKS BuySKYWORKS SOLUTIONS INC$957,000
-2.4%
9,897
+1.1%
0.45%
-5.9%
MSFT SellMICROSOFT CORP$947,000
+5.9%
9,605
-1.9%
0.44%
+2.3%
IEFA BuyISHARES TRcore msci eafe$943,000
+1.9%
14,875
+6.0%
0.44%
-1.3%
APD BuyAIR PRODS & CHEMS INC$938,000
-1.8%
6,026
+0.4%
0.44%
-5.2%
FMB BuyFIRST TR EXCHANG TRADED FD Imanagd mun etf$909,000
+0.4%
17,253
+0.3%
0.43%
-2.9%
OLLI BuyOLLIES BARGAIN OUTLT HLDGS I$886,000
+25.0%
12,215
+4.0%
0.42%
+20.9%
VNTR NewVENATOR MATLS PLC$828,00050,605
+100.0%
0.39%
HD BuyHOME DEPOT INC$825,000
+9.7%
4,227
+0.2%
0.39%
+6.0%
QUAL SellISHARES TRusa quality fctr$769,000
-5.5%
9,214
-6.4%
0.36%
-8.6%
RCL SellROYAL CARIBBEAN CRUISES LTD$756,000
-13.6%
7,297
-1.8%
0.36%
-16.4%
IYR SellISHARES TRu.s. real es etf$754,000
+6.5%
9,356
-0.2%
0.36%
+2.9%
BSCK NewINVESCO EXCH TRD SLF IDX FD$739,00035,083
+100.0%
0.35%
EEM BuyISHARES TRmsci emg mkt etf$729,000
-5.7%
16,814
+5.0%
0.34%
-8.8%
FNCL BuyFIDELITYmsci finls idx$724,000
-1.0%
18,458
+2.0%
0.34%
-4.2%
FTEC BuyFIDELITYmsci info tech i$718,000
+9.6%
12,984
+2.8%
0.34%
+6.0%
MMM Sell3M CO$717,000
-13.0%
3,643
-2.9%
0.34%
-16.0%
FDX BuyFEDEX CORP$701,000
-5.3%
3,085
+0.1%
0.33%
-8.3%
IYT  ISHARES TRtrans avg etf$701,000
-0.4%
3,7630.0%0.33%
-3.8%
MAS BuyMASCO CORP$685,000
-7.3%
18,295
+0.1%
0.32%
-10.6%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$683,000
-3.7%
12,161
-0.2%
0.32%
-7.0%
PH BuyPARKER HANNIFIN CORP$655,000
-8.6%
4,201
+0.2%
0.31%
-11.7%
ANTM BuyANTHEM INC$644,000
+35.6%
2,704
+25.2%
0.30%
+31.2%
AMGN BuyAMGEN INC$643,000
+8.6%
3,486
+0.4%
0.30%
+4.9%
SPGI SellS&P GLOBAL INC$639,000
+1.4%
3,136
-4.9%
0.30%
-2.0%
EFA BuyISHARES TRmsci eafe etf$622,000
-1.7%
9,287
+2.2%
0.29%
-4.9%
GSY NewINVESCO ACTIVELY MANAGD ETFultra shrt dur$619,00012,323
+100.0%
0.29%
MTB BuyM & T BK CORP$619,000
-7.6%
3,639
+0.2%
0.29%
-10.7%
WY SellWEYERHAEUSER CO$615,000
+2.3%
16,861
-1.7%
0.29%
-1.4%
FB BuyFACEBOOK INCcl a$588,000
+24.6%
3,028
+2.5%
0.28%
+20.4%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$568,000
+1.1%
2,342
+0.5%
0.27%
-2.6%
BGS BuyB & G FOODS INC NEW$565,000
+27.3%
18,891
+0.9%
0.27%
+23.1%
IJR BuyISHARES TRcore s&p scp etf$563,000
+10.4%
6,740
+1.8%
0.26%
+6.9%
AET BuyAETNA INC NEW$559,000
+8.8%
3,045
+0.2%
0.26%
+5.2%
D BuyDOMINION ENERGY INC$553,000
+1.7%
8,111
+0.6%
0.26%
-1.9%
GOOGL  ALPHABET INCcap stk cl a$536,000
+8.7%
4750.0%0.25%
+5.0%
AIG SellAMERICAN INTL GROUP INC$524,000
-3.9%
9,877
-1.4%
0.25%
-7.2%
IJH BuyISHARES TRcore s&p mcp etf$498,000
+8.0%
2,557
+3.9%
0.23%
+4.5%
TIP BuyISHARES TRtips bd etf$495,000
+61.8%
4,385
+62.2%
0.23%
+56.4%
FIDU BuyFIDELITYmsci indl indx$484,0000.0%13,063
+2.1%
0.23%
-3.4%
FCOM BuyFIDELITY$476,000
+11.7%
16,729
+11.9%
0.22%
+8.2%
ABT BuyABBOTT LABS$474,000
+1.9%
7,774
+0.1%
0.22%
-1.3%
WRI BuyWEINGARTEN RLTY INVSsh ben int$449,000
+27.2%
14,566
+16.0%
0.21%
+22.7%
PX SellPRAXAIR INC$445,000
+4.2%
2,816
-4.9%
0.21%
+0.5%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$427,000
+7.8%
3,910
+0.1%
0.20%
+4.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$420,000
+1.7%
8,146
+3.9%
0.20%
-1.5%
FHLC SellFIDELITYmsci hlth care i$419,000
-0.9%
10,142
-4.6%
0.20%
-4.4%
ITA BuyISHARES TRus aer def etf$411,000
+7.0%
2,137
+10.3%
0.19%
+3.2%
FUTY BuyFIDELITYmsci utils index$405,000
+9.8%
11,817
+5.8%
0.19%
+5.6%
ITW BuyILLINOIS TOOL WKS INC$387,000
-11.4%
2,793
+0.2%
0.18%
-14.6%
TRV BuyTRAVELERS COMPANIES INC$370,000
-11.7%
3,025
+0.4%
0.17%
-14.7%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$367,0002,319
+100.0%
0.17%
BBT BuyBB&T CORP$365,000
-2.7%
7,228
+0.2%
0.17%
-6.0%
SCZ BuyISHARES TReafe sml cp etf$363,000
-3.2%
5,786
+0.5%
0.17%
-6.6%
PG SellPROCTER AND GAMBLE CO$362,000
-19.4%
4,635
-18.1%
0.17%
-22.4%
FSTA BuyFIDELITYconsmr staples$347,000
+9.1%
11,107
+10.9%
0.16%
+5.2%
ZBH BuyZIMMER BIOMET HLDGS INC$347,000
+2.4%
3,111
+0.1%
0.16%
-1.2%
GOOG  ALPHABET INCcap stk cl c$335,000
+8.1%
3000.0%0.16%
+4.6%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$327,000
-26.5%
8,525
-22.9%
0.15%
-29.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$322,0000.0%3,856
-2.5%
0.15%
-3.8%
NYF  ISHARES TRnew york mun etf$319,0000.0%5,8200.0%0.15%
-3.2%
IXP BuyISHARES TR$317,000
-4.8%
5,854
+0.7%
0.15%
-8.0%
MCK SellMCKESSON CORP$294,000
-5.5%
2,205
-0.1%
0.14%
-8.6%
EDIV BuySPDR INDEX SHS FDSs&p em mkt div$261,000
-13.3%
8,511
+0.1%
0.12%
-16.3%
CSCO BuyCISCO SYS INC$258,000
+0.4%
6,001
+0.2%
0.12%
-3.2%
GS BuyGOLDMAN SACHS GROUP INC$230,000
-12.2%
1,043
+0.2%
0.11%
-15.6%
ALLE BuyALLEGION PUB LTD CO$222,000
-9.4%
2,870
+0.1%
0.10%
-12.6%
DUK SellDUKE ENERGY CORP NEW$218,000
-3.1%
2,756
-5.1%
0.10%
-6.4%
ED BuyCONSOLIDATED EDISON INC$219,0000.0%2,811
+0.2%
0.10%
-3.7%
FMAT BuyFIDELITYmsci matls index$214,000
+2.4%
6,357
+0.1%
0.10%
-1.0%
UL BuyUNILEVER PLCspon adr new$214,0000.0%3,867
+0.2%
0.10%
-2.9%
FTXN NewFIRST TR EXCHANGE TRADED FDnasdq oil gas$213,0008,594
+100.0%
0.10%
PSX NewPHILLIPS 66$205,0001,823
+100.0%
0.10%
SJM BuySMUCKER J M CO$204,000
-13.2%
1,898
+0.3%
0.10%
-15.8%
MCD BuyMCDONALDS CORP$202,000
+0.5%
1,291
+0.5%
0.10%
-3.1%
XBI NewSPDR SERIES TRUSTs&p biotech$200,0002,099
+100.0%
0.09%
RAD  RITE AID CORP$108,000
+2.9%
62,2320.0%0.05%0.0%
SIRI BuySIRIUS XM HLDGS INC$99,000
+8.8%
14,676
+0.2%
0.05%
+6.8%
NOK SellNOKIA CORPsponsored adr$74,000
+2.8%
12,822
-2.0%
0.04%0.0%
CIDM NewCINEDIGM CORP$19,00012,000
+100.0%
0.01%
IEMG ExitISHARES INCcore msci emkt$0-3,460
-100.0%
-0.10%
HSY ExitHERSHEY CO$0-2,070
-100.0%
-0.10%
RYT ExitRYDEX ETF TRUSTgug s&p500eqwtte$0-2,317
-100.0%
-0.17%
GSY ExitCLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur$0-12,362
-100.0%
-0.30%
BSCK ExitCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$0-34,371
-100.0%
-0.35%
PPG ExitPPG INDS INC$0-7,299
-100.0%
-0.40%
AVGO ExitBROADCOM LTD$0-4,079
-100.0%
-0.47%
BSJK ExitCLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy$0-75,067
-100.0%
-0.89%
BSCJ ExitCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$0-94,140
-100.0%
-0.96%
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0-40,697
-100.0%
-3.17%
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.

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