$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,942,000 | – | 40,440 | +100.0% | 3.26% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,404,000 | – | 115,842 | +100.0% | 1.13% | – |
| 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% | – |
| AVGO | New | BROADCOM INC | $992,000 | – | 4,089 | +100.0% | 0.47% | – |
| VNTR | New | VENATOR MATLS PLC | $828,000 | – | 50,605 | +100.0% | 0.39% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $739,000 | – | 35,083 | +100.0% | 0.35% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $619,000 | – | 12,323 | +100.0% | 0.29% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $367,000 | – | 2,319 | +100.0% | 0.17% | – |
| 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% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $200,000 | – | 2,099 | +100.0% | 0.09% | – |
| 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.