FMA ADVISORY INC - Q4 2018 holdings

$194 Million is the total value of FMA ADVISORY INC's 146 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.4% .

 Value Shares↓ Weighting
FNB BuyFNB CORP PA$10,921,000
-22.0%
1,109,867
+0.8%
5.64%
-10.0%
QQQ SellINVESCO QQQ TRunit ser 1$5,985,000
-20.5%
38,801
-4.3%
3.09%
-8.2%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$4,638,000
-22.7%
125,003
-9.8%
2.40%
-10.7%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$4,449,000
-16.1%
77,966
-0.5%
2.30%
-3.2%
PEP SellPEPSICO INC$4,401,000
-2.8%
39,836
-1.6%
2.27%
+12.2%
VZ BuyVERIZON COMMUNICATIONS INC$4,110,000
+8.5%
73,108
+3.1%
2.12%
+25.3%
CVX SellCHEVRON CORP NEW$3,944,000
-11.1%
36,249
-0.1%
2.04%
+2.6%
AEP BuyAMERICAN ELEC PWR INC$3,933,000
+6.8%
52,617
+1.3%
2.03%
+23.3%
V BuyVISA INC$3,434,000
-11.7%
26,027
+0.5%
1.77%
+2.0%
NEE BuyNEXTERA ENERGY INC$3,434,000
+10.5%
19,755
+6.5%
1.77%
+27.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,378,000
-7.6%
15,096
+0.7%
1.74%
+6.7%
JPM SellJPMORGAN CHASE & CO$3,291,000
-14.1%
33,712
-0.7%
1.70%
-0.8%
MA SellMASTERCARD INCORPORATEDcl a$3,246,000
-15.8%
17,208
-0.7%
1.68%
-2.8%
LQD SellISHARES TRiboxx inv cp etf$3,235,000
-9.8%
28,672
-8.2%
1.67%
+4.0%
DIS BuyDISNEY WALT CO$3,198,000
-4.2%
29,168
+2.2%
1.65%
+10.6%
EEMV BuyISHARES INCmin vol emrg mkt$3,182,000
-1.9%
56,948
+4.1%
1.64%
+13.3%
IJJ SellISHARES TRs&p mc 400vl etf$3,123,000
-17.5%
22,574
-0.2%
1.61%
-4.7%
KMB SellKIMBERLY CLARK CORP$2,966,000
-0.2%
26,028
-0.5%
1.53%
+15.2%
BAC SellBANK AMER CORP$2,822,000
-17.3%
114,517
-1.2%
1.46%
-4.6%
HON SellHONEYWELL INTL INC$2,666,000
-22.3%
20,175
-2.2%
1.38%
-10.3%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$2,646,000
-13.2%
33,922
-3.1%
1.37%
+0.2%
T SellAT&T INC$2,591,000
-19.9%
90,778
-5.8%
1.34%
-7.5%
MRK SellMERCK & CO INC$2,511,000
+7.0%
32,863
-0.7%
1.30%
+23.5%
MO SellALTRIA GROUP INC$2,393,000
-20.5%
48,453
-2.9%
1.24%
-8.2%
BSCL SellINVESCO EXCH TRD SLF IDX FD$2,285,000
-3.8%
110,140
-3.8%
1.18%
+11.1%
LAMR SellLAMAR ADVERTISING CO NEWcl a$2,214,000
-12.4%
32,005
-1.5%
1.14%
+1.1%
XLK SellSELECT SECTOR SPDR TRtechnology$2,151,000
-20.6%
34,697
-3.5%
1.11%
-8.3%
PFE BuyPFIZER INC$2,146,000
-0.1%
49,166
+0.9%
1.11%
+15.4%
JNJ SellJOHNSON & JOHNSON$2,115,000
-8.6%
16,391
-2.1%
1.09%
+5.6%
USMV SellISHARES TRmin vol usa etf$2,065,000
-9.7%
39,411
-1.7%
1.07%
+4.3%
PANW BuyPALO ALTO NETWORKS INC$2,065,000
-15.9%
10,965
+0.6%
1.07%
-2.9%
TROW SellPRICE T ROWE GROUP INC$2,048,000
-16.9%
22,179
-1.7%
1.06%
-4.1%
FDIS SellFIDELITYmsci consm dis$2,033,000
-22.7%
53,050
-8.2%
1.05%
-10.7%
EFAV BuyISHARES TRmin vol eafe etf$2,028,000
+84.2%
30,420
+101.2%
1.05%
+112.6%
LMBS SellFIRST TR EXCHANGE TRADED FDfst low oppt eft$2,012,000
-1.9%
39,412
-2.1%
1.04%
+13.3%
IHF BuyISHARES TRus hlthcr pr etf$1,989,000
-16.3%
12,041
+1.3%
1.03%
-3.3%
ADP SellAUTOMATIC DATA PROCESSING IN$1,983,000
-14.2%
15,122
-1.5%
1.02%
-1.0%
UTX SellUNITED TECHNOLOGIES CORP$1,922,000
-26.8%
18,051
-3.8%
0.99%
-15.5%
BSJK SellINVESCO EXCH TRD SLF IDX FD$1,850,000
-5.7%
78,941
-2.2%
0.96%
+8.9%
WELL SellWELLTOWER INC$1,817,000
+6.0%
26,172
-1.8%
0.94%
+22.4%
BSCJ SellINVESCO EXCH TRD SLF IDX FD$1,751,000
-7.8%
83,151
-7.8%
0.90%
+6.5%
AAPL BuyAPPLE INC$1,728,000
-28.4%
10,955
+2.4%
0.89%
-17.3%
PNC SellPNC FINL SVCS GROUP INC$1,724,000
-15.3%
14,744
-1.4%
0.89%
-2.2%
TEL SellTE CONNECTIVITY LTD$1,703,000
-16.4%
22,514
-2.8%
0.88%
-3.5%
LMT BuyLOCKHEED MARTIN CORP$1,677,000
-23.9%
6,406
+0.5%
0.87%
-12.3%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$1,642,000
-10.9%
27,398
+5.5%
0.85%
+2.8%
CMI SellCUMMINS INC$1,520,000
-17.0%
11,371
-9.3%
0.78%
-4.2%
TFI SellSPDR SER TRnuveen brc munic$1,480,000
+1.2%
30,764
-0.1%
0.76%
+17.0%
EPD SellENTERPRISE PRODS PARTNERS L$1,442,000
-19.5%
58,633
-6.0%
0.74%
-7.0%
IWM SellISHARES TRrussell 2000 etf$1,395,000
-22.7%
10,420
-2.7%
0.72%
-10.7%
C SellCITIGROUP INC$1,372,000
-34.8%
26,356
-10.1%
0.71%
-24.7%
DVY SellISHARES TRselect divid etf$1,334,000
-14.8%
14,936
-4.8%
0.69%
-1.6%
CI NewCIGNA CORP NEW$1,213,0006,388
+100.0%
0.63%
ABC SellAMERISOURCEBERGEN CORP$1,112,000
-25.3%
14,943
-7.4%
0.58%
-13.7%
LYB SellLYONDELLBASELL INDUSTRIES N$1,093,000
-23.9%
13,149
-6.1%
0.56%
-12.1%
PM SellPHILIP MORRIS INTL INC$1,084,000
-20.5%
16,234
-2.9%
0.56%
-8.2%
ABBV BuyABBVIE INC$1,072,000
-1.5%
11,627
+1.1%
0.55%
+13.8%
ARW SellARROW ELECTRS INC$1,062,000
-8.1%
15,405
-1.7%
0.55%
+6.2%
EMR BuyEMERSON ELEC CO$1,060,000
-20.5%
17,739
+1.9%
0.55%
-8.2%
CB SellCHUBB LIMITED$1,011,000
-5.5%
7,827
-2.2%
0.52%
+9.0%
IEFA BuyISHARES TRcore msci eafe$992,000
-11.3%
18,028
+3.3%
0.51%
+2.6%
IR SellINGERSOLL-RAND PLC$983,000
-11.1%
10,773
-0.4%
0.51%
+2.6%
MSFT SellMICROSOFT CORP$978,000
-12.1%
9,627
-1.1%
0.50%
+1.4%
URI NewUNITED RENTALS INC$962,0009,380
+100.0%
0.50%
OLLI BuyOLLIES BARGAIN OUTLT HLDGS I$937,000
-24.8%
14,090
+8.7%
0.48%
-13.3%
APD SellAIR PRODS & CHEMS INC$919,000
-5.8%
5,741
-1.7%
0.48%
+8.7%
ACN SellACCENTURE PLC IRELAND$912,000
-24.9%
6,471
-9.4%
0.47%
-13.4%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$904,000
-26.8%
42,145
-20.0%
0.47%
-15.6%
FMB SellFIRST TR EXCHANG TRADED FD Imanagd mun etf$890,000
-0.4%
16,917
-1.2%
0.46%
+15.0%
STLD BuySTEEL DYNAMICS INC$883,000
-32.5%
29,379
+1.5%
0.46%
-22.1%
RCL BuyROYAL CARIBBEAN CRUISES LTD$872,000
-17.3%
8,920
+9.9%
0.45%
-4.4%
RQI SellCOHEN & STEERS QUALITY RLTY$822,000
-17.9%
79,338
-2.9%
0.42%
-5.1%
HD BuyHOME DEPOT INC$810,000
-16.2%
4,714
+1.0%
0.42%
-3.2%
BSCK BuyINVESCO EXCH TRD SLF IDX FD$757,000
+2.2%
35,928
+2.3%
0.39%
+17.8%
SWKS BuySKYWORKS SOLUTIONS INC$742,000
-21.9%
11,074
+5.8%
0.38%
-9.9%
IYR BuyISHARES TRu.s. real es etf$709,000
-5.7%
9,455
+0.6%
0.37%
+8.6%
MTB BuyM & T BK CORP$704,000
+18.3%
4,917
+35.9%
0.36%
+36.8%
AMGN SellAMGEN INC$683,000
-8.8%
3,509
-2.8%
0.35%
+5.4%
IP SellINTL PAPER CO$676,000
-46.5%
16,746
-34.9%
0.35%
-38.3%
FTEC SellFIDELITYmsci info tech i$669,000
-19.1%
13,591
-1.0%
0.35%
-6.5%
IYT SellISHARES TRtrans avg etf$665,000
-21.1%
4,032
-2.1%
0.34%
-8.8%
ANTM SellANTHEM INC$661,000
-11.0%
2,517
-7.1%
0.34%
+3.0%
FNCL BuyFIDELITYmsci finls idx$657,000
-13.0%
19,015
+1.6%
0.34%
+0.3%
FB SellFACEBOOK INCcl a$646,000
-23.5%
4,928
-4.0%
0.33%
-11.6%
STZ BuyCONSTELLATION BRANDS INCcl a$640,000
-16.3%
3,978
+12.2%
0.33%
-3.2%
GSY BuyINVESCO ACTIVELY MANAGD ETFultra shrt dur$635,000
+0.3%
12,688
+0.6%
0.33%
+15.9%
QUAL SellISHARES TRusa quality fctr$621,000
-17.1%
8,096
-2.4%
0.32%
-4.2%
TIP BuyISHARES TRtips bd etf$620,000
+15.7%
5,664
+17.0%
0.32%
+33.3%
PH SellPARKER HANNIFIN CORP$612,000
-21.8%
4,101
-3.7%
0.32%
-9.7%
D SellDOMINION ENERGY INC$582,000
+1.4%
8,146
-0.2%
0.30%
+17.1%
EEM SellISHARES TRmsci emg mkt etf$569,000
-20.9%
14,574
-13.0%
0.29%
-8.7%
ABT BuyABBOTT LABS$567,000
-1.2%
7,835
+0.1%
0.29%
+14.0%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$551,000
-11.4%
2,365
+0.5%
0.28%
+2.5%
IJR BuyISHARES TRcore s&p scp etf$539,000
-15.0%
7,771
+7.0%
0.28%
-2.1%
ITA BuyISHARES TRus aer def etf$535,000
-5.5%
3,098
+18.5%
0.28%
+9.1%
PG BuyPROCTER AND GAMBLE CO$530,000
+34.2%
5,768
+21.5%
0.27%
+54.8%
DY SellDYCOM INDS INC$526,000
-41.4%
9,725
-8.3%
0.27%
-32.2%
CSCO SellCISCO SYS INC$525,000
-17.7%
12,121
-7.5%
0.27%
-4.9%
GOOGL BuyALPHABET INCcap stk cl a$520,000
-10.8%
498
+3.1%
0.27%
+3.1%
FCOM BuyFIDELITY$519,000
-2.8%
18,224
+7.7%
0.27%
+12.1%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$505,000
-26.2%
10,389
-14.6%
0.26%
-14.7%
MAS SellMASCO CORP$503,000
-24.6%
17,187
-5.6%
0.26%
-12.8%
SPGI SellS&P GLOBAL INC$492,000
-18.5%
2,893
-6.3%
0.25%
-5.9%
FDX SellFEDEX CORP$484,000
-34.7%
2,999
-2.6%
0.25%
-24.7%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$482,0005,275
+100.0%
0.25%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$440,000
-15.4%
4,441
+0.1%
0.23%
-2.6%
FIDU SellFIDELITYmsci indl indx$439,000
-19.2%
13,390
-0.8%
0.23%
-6.6%
IJH SellISHARES TRcore s&p mcp etf$430,000
-37.7%
2,591
-24.4%
0.22%
-28.2%
FHLC SellFIDELITYmsci hlth care i$426,000
-13.1%
10,315
-1.5%
0.22%
+0.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$415,000
-5.0%
8,178
+1.0%
0.21%
+9.2%
EFA SellISHARES TRmsci eafe etf$408,000
-35.3%
6,937
-25.3%
0.21%
-25.2%
FUTY SellFIDELITYmsci utils index$401,000
-3.4%
11,486
-3.6%
0.21%
+11.3%
LIN NewLINDE PLC$401,0002,569
+100.0%
0.21%
TRV BuyTRAVELERS COMPANIES INC$389,000
-1.3%
3,248
+6.8%
0.20%
+14.2%
GOOG BuyALPHABET INCcap stk cl c$371,000
-3.1%
358
+11.5%
0.19%
+12.3%
WRI SellWEINGARTEN RLTY INVSsh ben int$366,000
-20.8%
14,733
-5.1%
0.19%
-8.7%
EXPE BuyEXPEDIA GROUP INC$349,000
+15.6%
3,094
+33.5%
0.18%
+33.3%
FSTA SellFIDELITYconsmr staples$343,000
-8.8%
11,251
-2.6%
0.18%
+5.4%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$325,000
-11.4%
3,762
-2.5%
0.17%
+2.4%
AIG SellAMERICAN INTL GROUP INC$326,000
-39.6%
8,266
-18.5%
0.17%
-30.6%
OLED BuyUNIVERSAL DISPLAY CORP$321,000
+33.8%
3,433
+68.9%
0.17%
+55.1%
NYF  ISHARES TRnew york mun etf$319,000
+0.9%
5,8200.0%0.16%
+17.0%
AMZN BuyAMAZON COM INC$317,000
-21.7%
211
+4.5%
0.16%
-9.4%
DWDP BuyDOWDUPONT INC$314,000
+28.2%
5,874
+54.3%
0.16%
+47.3%
BA NewBOEING CO$311,000965
+100.0%
0.16%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$311,000
-20.3%
2,209
-4.8%
0.16%
-8.0%
BBT SellBB&T CORP$312,000
-19.2%
7,205
-9.5%
0.16%
-6.9%
SCZ BuyISHARES TReafe sml cp etf$296,000
-16.4%
5,715
+0.6%
0.15%
-3.2%
FDM NewFIRST TR DJS MICROCAP INDEX$282,0006,940
+100.0%
0.15%
ZBH SellZIMMER BIOMET HLDGS INC$278,000
-32.0%
2,679
-13.9%
0.14%
-21.3%
GS BuyGOLDMAN SACHS GROUP INC$263,000
+11.4%
1,573
+49.7%
0.14%
+28.3%
EDIV BuySPDR INDEX SHS FDSs&p em mkt div$247,000
-2.8%
8,277
+0.0%
0.13%
+12.3%
MCD BuyMCDONALDS CORP$245,000
+7.0%
1,378
+0.6%
0.13%
+24.5%
MCK BuyMCKESSON CORP$244,000
-16.7%
2,213
+0.0%
0.13%
-3.8%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$241,000
-16.3%
7,231
-3.9%
0.12%
-3.1%
DUK BuyDUKE ENERGY CORP NEW$240,000
+8.6%
2,775
+0.3%
0.12%
+25.3%
PSX BuyPHILLIPS 66$230,000
+14.4%
2,672
+49.6%
0.12%
+32.2%
IXP SellISHARES TR$231,000
-31.9%
4,611
-21.2%
0.12%
-21.7%
HSY BuyHERSHEY CO$218,000
+5.8%
2,030
+0.3%
0.11%
+22.8%
ALLE SellALLEGION PUB LTD CO$208,000
-19.1%
2,609
-8.1%
0.11%
-7.0%
FULT NewFULTON FINL CORP PA$193,00012,443
+100.0%
0.10%
VNTR SellVENATOR MATLS PLC$159,000
-67.2%
37,850
-29.7%
0.08%
-62.2%
NOK SellNOKIA CORPsponsored adr$78,000
-15.2%
13,412
-18.3%
0.04%
-2.4%
SIRI BuySIRIUS XM HLDGS INC$73,000
-8.8%
12,721
+0.2%
0.04%
+5.6%
TIAIY  TELECOM ITALIA S P A NEWspon adr svgs$55,000
-9.8%
11,3050.0%0.03%
+3.7%
RAD SellRITE AID CORP$44,000
-45.0%
62,032
-0.3%
0.02%
-36.1%
CIDM ExitCINEDIGM CORP$0-12,000
-100.0%
-0.01%
FMAT ExitFIDELITYmsci matls index$0-6,181
-100.0%
-0.09%
EMN ExitEASTMAN CHEM CO$0-2,185
-100.0%
-0.09%
UL ExitUNILEVER PLCspon adr new$0-3,874
-100.0%
-0.10%
CMCSA ExitCOMCAST CORP NEWcl a$0-6,140
-100.0%
-0.10%
IBUY ExitAMPLIFY ETF TRonlin retl etf$0-4,575
-100.0%
-0.11%
FTXN ExitFIRST TR EXCHANGE TRADED FDnasdq oil gas$0-9,905
-100.0%
-0.11%
PX ExitPRAXAIR INC$0-2,716
-100.0%
-0.20%
AET ExitAETNA INC NEW$0-3,058
-100.0%
-0.28%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-23,683
-100.0%
-1.01%
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.

Compare quarters

Export FMA ADVISORY INC's holdings