$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,460 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,070 | -100.0% | -0.10% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -2,317 | -100.0% | -0.17% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -12,362 | -100.0% | -0.30% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -34,371 | -100.0% | -0.35% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,299 | -100.0% | -0.40% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -4,079 | -100.0% | -0.47% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -75,067 | -100.0% | -0.89% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -94,140 | -100.0% | -0.96% | – |
| QQQ | Exit | POWERSHARES 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
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.