$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 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNB | Buy | FNB CORP PA | $13,643,000 | -0.2% | 1,016,581 | +0.0% | 6.42% | -3.6% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $6,942,000 | – | 40,440 | +100.0% | 3.26% | – |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,387,000 | +19.0% | 77,975 | +0.6% | 2.53% | +15.0% |
CVX | Buy | CHEVRON CORP NEW | $4,577,000 | +12.9% | 36,200 | +1.8% | 2.15% | +9.0% |
PEP | Buy | PEPSICO INC | $4,406,000 | +0.0% | 40,469 | +0.3% | 2.07% | -3.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,564,000 | +5.4% | 70,833 | +0.2% | 1.68% | +1.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,526,000 | -5.1% | 33,834 | +0.2% | 1.66% | -8.3% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,145,000 | -7.0% | 54,367 | +0.2% | 1.48% | -10.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,088,000 | +1.0% | 14,907 | +0.7% | 1.45% | -2.5% |
T | Buy | AT&T INC | $3,014,000 | -2.3% | 93,876 | +8.5% | 1.42% | -5.6% |
HON | Buy | HONEYWELL INTL INC | $3,007,000 | -0.1% | 20,876 | +0.2% | 1.41% | -3.5% |
NEE | Buy | NEXTERA ENERGY INC | $2,988,000 | +3.4% | 17,890 | +1.2% | 1.40% | -0.1% |
DIS | Buy | DISNEY WALT CO | $2,959,000 | +5.0% | 28,232 | +0.7% | 1.39% | +1.5% |
MO | Buy | ALTRIA GROUP INC | $2,838,000 | -8.4% | 49,974 | +0.5% | 1.34% | -11.5% |
BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,404,000 | – | 115,842 | +100.0% | 1.13% | – |
KMB | Buy | KIMBERLY CLARK CORP | $2,399,000 | +5.5% | 22,776 | +10.3% | 1.13% | +1.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,276,000 | +15.0% | 11,075 | +1.6% | 1.07% | +11.0% |
TEL | Buy | TE CONNECTIVITY LTD | $2,039,000 | -9.2% | 22,638 | +0.7% | 0.96% | -12.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,027,000 | -4.6% | 16,706 | +0.8% | 0.95% | -7.8% |
MRK | Buy | MERCK & CO INC | $2,001,000 | +12.3% | 32,965 | +0.8% | 0.94% | +8.4% |
BSJK | New | INVESCO EXCH TRD SLF IDX FD | $1,947,000 | – | 80,303 | +100.0% | 0.92% | – |
BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $1,935,000 | – | 92,163 | +100.0% | 0.91% | – |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,933,000 | +6.4% | 37,782 | +6.8% | 0.91% | +2.7% |
C | Buy | CITIGROUP INC | $1,919,000 | +1.0% | 28,678 | +1.9% | 0.90% | -2.4% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,852,000 | +39.5% | 23,982 | +24.7% | 0.87% | +34.6% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,821,000 | +17.7% | 25,061 | +6.1% | 0.86% | +13.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,767,000 | +10.9% | 10,790 | +2.8% | 0.83% | +7.1% |
PFE | Buy | PFIZER INC | $1,761,000 | +2.8% | 48,540 | +0.6% | 0.83% | -0.7% |
CMI | Buy | CUMMINS INC | $1,666,000 | -17.1% | 12,528 | +1.1% | 0.78% | -19.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,667,000 | +13.9% | 60,228 | +0.7% | 0.78% | +10.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,532,000 | +4.3% | 13,950 | +0.3% | 0.72% | +0.8% |
DVY | Buy | ISHARES TRselect divid etf | $1,533,000 | +5.7% | 15,687 | +2.9% | 0.72% | +2.0% |
TFI | Buy | SPDR SER TRnuveen brc munic | $1,524,000 | +0.4% | 31,756 | +0.5% | 0.72% | -3.0% |
FDIS | Buy | FIDELITYmsci consm dis | $1,435,000 | +8.7% | 33,508 | +0.9% | 0.68% | +5.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,429,000 | -0.9% | 16,758 | +0.2% | 0.67% | -4.3% |
PM | Buy | PHILIP MORRIS INTL INC | $1,347,000 | -17.4% | 16,678 | +1.7% | 0.63% | -20.2% |
STLD | Buy | STEEL DYNAMICS INC | $1,337,000 | +4.0% | 29,103 | +0.2% | 0.63% | +0.5% |
IP | Buy | INTL PAPER CO | $1,300,000 | -1.9% | 24,957 | +0.7% | 0.61% | -5.3% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,190,000 | +9.0% | 51,247 | +2.8% | 0.56% | +5.3% |
ABBV | Buy | ABBVIE INC | $1,055,000 | -1.9% | 11,389 | +0.3% | 0.50% | -5.2% |
AVGO | New | BROADCOM INC | $992,000 | – | 4,089 | +100.0% | 0.47% | – |
RQI | Buy | COHEN & STEERS QUALITY RLTY | $977,000 | +2.2% | 81,295 | +0.7% | 0.46% | -1.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $957,000 | -2.4% | 9,897 | +1.1% | 0.45% | -5.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $943,000 | +1.9% | 14,875 | +6.0% | 0.44% | -1.3% |
APD | Buy | AIR PRODS & CHEMS INC | $938,000 | -1.8% | 6,026 | +0.4% | 0.44% | -5.2% |
FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $909,000 | +0.4% | 17,253 | +0.3% | 0.43% | -2.9% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $886,000 | +25.0% | 12,215 | +4.0% | 0.42% | +20.9% |
VNTR | New | VENATOR MATLS PLC | $828,000 | – | 50,605 | +100.0% | 0.39% | – |
HD | Buy | HOME DEPOT INC | $825,000 | +9.7% | 4,227 | +0.2% | 0.39% | +6.0% |
BSCK | New | INVESCO EXCH TRD SLF IDX FD | $739,000 | – | 35,083 | +100.0% | 0.35% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $729,000 | -5.7% | 16,814 | +5.0% | 0.34% | -8.8% |
FNCL | Buy | FIDELITYmsci finls idx | $724,000 | -1.0% | 18,458 | +2.0% | 0.34% | -4.2% |
FTEC | Buy | FIDELITYmsci info tech i | $718,000 | +9.6% | 12,984 | +2.8% | 0.34% | +6.0% |
FDX | Buy | FEDEX CORP | $701,000 | -5.3% | 3,085 | +0.1% | 0.33% | -8.3% |
MAS | Buy | MASCO CORP | $685,000 | -7.3% | 18,295 | +0.1% | 0.32% | -10.6% |
PH | Buy | PARKER HANNIFIN CORP | $655,000 | -8.6% | 4,201 | +0.2% | 0.31% | -11.7% |
ANTM | Buy | ANTHEM INC | $644,000 | +35.6% | 2,704 | +25.2% | 0.30% | +31.2% |
AMGN | Buy | AMGEN INC | $643,000 | +8.6% | 3,486 | +0.4% | 0.30% | +4.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $622,000 | -1.7% | 9,287 | +2.2% | 0.29% | -4.9% |
GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $619,000 | – | 12,323 | +100.0% | 0.29% | – |
MTB | Buy | M & T BK CORP | $619,000 | -7.6% | 3,639 | +0.2% | 0.29% | -10.7% |
FB | Buy | FACEBOOK INCcl a | $588,000 | +24.6% | 3,028 | +2.5% | 0.28% | +20.4% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $568,000 | +1.1% | 2,342 | +0.5% | 0.27% | -2.6% |
BGS | Buy | B & G FOODS INC NEW | $565,000 | +27.3% | 18,891 | +0.9% | 0.27% | +23.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $563,000 | +10.4% | 6,740 | +1.8% | 0.26% | +6.9% |
AET | Buy | AETNA INC NEW | $559,000 | +8.8% | 3,045 | +0.2% | 0.26% | +5.2% |
D | Buy | DOMINION ENERGY INC | $553,000 | +1.7% | 8,111 | +0.6% | 0.26% | -1.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $498,000 | +8.0% | 2,557 | +3.9% | 0.23% | +4.5% |
TIP | Buy | ISHARES TRtips bd etf | $495,000 | +61.8% | 4,385 | +62.2% | 0.23% | +56.4% |
FIDU | Buy | FIDELITYmsci indl indx | $484,000 | 0.0% | 13,063 | +2.1% | 0.23% | -3.4% |
FCOM | Buy | FIDELITY | $476,000 | +11.7% | 16,729 | +11.9% | 0.22% | +8.2% |
ABT | Buy | ABBOTT LABS | $474,000 | +1.9% | 7,774 | +0.1% | 0.22% | -1.3% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $449,000 | +27.2% | 14,566 | +16.0% | 0.21% | +22.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $427,000 | +7.8% | 3,910 | +0.1% | 0.20% | +4.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $420,000 | +1.7% | 8,146 | +3.9% | 0.20% | -1.5% |
ITA | Buy | ISHARES TRus aer def etf | $411,000 | +7.0% | 2,137 | +10.3% | 0.19% | +3.2% |
FUTY | Buy | FIDELITYmsci utils index | $405,000 | +9.8% | 11,817 | +5.8% | 0.19% | +5.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $387,000 | -11.4% | 2,793 | +0.2% | 0.18% | -14.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $370,000 | -11.7% | 3,025 | +0.4% | 0.17% | -14.7% |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $367,000 | – | 2,319 | +100.0% | 0.17% | – |
BBT | Buy | BB&T CORP | $365,000 | -2.7% | 7,228 | +0.2% | 0.17% | -6.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $363,000 | -3.2% | 5,786 | +0.5% | 0.17% | -6.6% |
FSTA | Buy | FIDELITYconsmr staples | $347,000 | +9.1% | 11,107 | +10.9% | 0.16% | +5.2% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $347,000 | +2.4% | 3,111 | +0.1% | 0.16% | -1.2% |
IXP | Buy | ISHARES TR | $317,000 | -4.8% | 5,854 | +0.7% | 0.15% | -8.0% |
EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $261,000 | -13.3% | 8,511 | +0.1% | 0.12% | -16.3% |
CSCO | Buy | CISCO SYS INC | $258,000 | +0.4% | 6,001 | +0.2% | 0.12% | -3.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $230,000 | -12.2% | 1,043 | +0.2% | 0.11% | -15.6% |
ALLE | Buy | ALLEGION PUB LTD CO | $222,000 | -9.4% | 2,870 | +0.1% | 0.10% | -12.6% |
ED | Buy | CONSOLIDATED EDISON INC | $219,000 | 0.0% | 2,811 | +0.2% | 0.10% | -3.7% |
FMAT | Buy | FIDELITYmsci matls index | $214,000 | +2.4% | 6,357 | +0.1% | 0.10% | -1.0% |
UL | Buy | UNILEVER PLCspon adr new | $214,000 | 0.0% | 3,867 | +0.2% | 0.10% | -2.9% |
FTXN | New | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $213,000 | – | 8,594 | +100.0% | 0.10% | – |
PSX | New | PHILLIPS 66 | $205,000 | – | 1,823 | +100.0% | 0.10% | – |
SJM | Buy | SMUCKER J M CO | $204,000 | -13.2% | 1,898 | +0.3% | 0.10% | -15.8% |
MCD | Buy | MCDONALDS CORP | $202,000 | +0.5% | 1,291 | +0.5% | 0.10% | -3.1% |
XBI | New | SPDR SERIES TRUSTs&p biotech | $200,000 | – | 2,099 | +100.0% | 0.09% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $99,000 | +8.8% | 14,676 | +0.2% | 0.05% | +6.8% |
CIDM | New | CINEDIGM CORP | $19,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PEPSICO INC | 27 | Q3 2021 | 2.7% |
MA MID PRTNR LP | 27 | Q3 2021 | 3.7% |
CHEVRON CORP NEW | 27 | Q3 2021 | 3.4% |
DISNEY WALT CO | 27 | Q3 2021 | 2.1% |
VERIZON COMMUNICATIONS INC | 27 | Q3 2021 | 2.2% |
THERMO FISHER SCIENTIFIC INC | 27 | Q3 2021 | 3.2% |
NEXTERA ENERGY INC | 27 | Q3 2021 | 2.7% |
JPMORGAN CHASE & CO | 27 | Q3 2021 | 2.1% |
AT&T INC | 27 | Q3 2021 | 1.8% |
HONEYWELL INTL INC | 27 | Q3 2021 | 2.1% |
View FMA ADVISORY INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-15 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-06 |
13F-HR | 2021-04-12 |
13F-HR | 2021-04-12 |
13F-HR | 2021-04-12 |
13F-HR | 2021-04-12 |
13F-HR | 2021-04-12 |
13F-HR | 2021-04-12 |
13F-HR | 2021-04-12 |
View FMA ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.