$219 Million is the total value of FMA ADVISORY INC's 147 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNB | Buy | FNB CORP PA | $11,765,000 | +7.7% | 1,109,950 | +0.0% | 5.37% | -4.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,893,000 | +15.2% | 38,365 | -1.1% | 3.15% | +1.8% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,921,000 | +6.1% | 120,417 | -3.7% | 2.25% | -6.2% |
PEP | Sell | PEPSICO INC | $4,868,000 | +10.6% | 39,723 | -0.3% | 2.22% | -2.2% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,760,000 | +7.0% | 78,507 | +0.7% | 2.17% | -5.4% |
CVX | Sell | CHEVRON CORP NEW | $4,449,000 | +12.8% | 36,118 | -0.4% | 2.03% | -0.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $4,434,000 | +12.7% | 52,949 | +0.6% | 2.02% | -0.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,305,000 | +4.7% | 72,799 | -0.4% | 1.97% | -7.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,133,000 | +22.4% | 15,101 | +0.0% | 1.89% | +8.1% |
MA | Buy | MASTERCARD INCcl a | $4,094,000 | +26.1% | 17,389 | +1.1% | 1.87% | +11.5% |
V | Buy | VISA INC | $4,091,000 | +19.1% | 26,195 | +0.6% | 1.87% | +5.3% |
NEE | Buy | NEXTERA ENERGY INC | $3,950,000 | +15.0% | 20,430 | +3.4% | 1.80% | +1.7% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,527,000 | +12.9% | 22,466 | -0.5% | 1.61% | -0.2% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,496,000 | +9.9% | 58,988 | +3.6% | 1.60% | -2.9% |
JPM | Sell | JPMORGAN CHASE & CO | $3,411,000 | +3.6% | 33,692 | -0.1% | 1.56% | -8.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,393,000 | +4.9% | 28,495 | -0.6% | 1.55% | -7.2% |
DIS | Buy | DISNEY WALT CO | $3,261,000 | +2.0% | 29,369 | +0.7% | 1.49% | -9.9% |
HON | Buy | HONEYWELL INTL INC | $3,212,000 | +20.5% | 20,214 | +0.2% | 1.47% | +6.5% |
BAC | Sell | BANK AMER CORP | $3,156,000 | +11.8% | 114,400 | -0.1% | 1.44% | -1.2% |
KMB | Sell | KIMBERLY CLARK CORP | $3,152,000 | +6.3% | 25,440 | -2.3% | 1.44% | -6.1% |
T | Buy | AT&T INC | $2,853,000 | +10.1% | 90,974 | +0.2% | 1.30% | -2.7% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,825,000 | +6.8% | 32,976 | -2.8% | 1.29% | -5.6% |
MRK | Sell | MERCK & CO INC | $2,732,000 | +8.8% | 32,852 | -0.0% | 1.25% | -3.8% |
MO | Sell | ALTRIA GROUP INC | $2,732,000 | +14.2% | 47,579 | -1.8% | 1.25% | +1.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,627,000 | +27.2% | 10,815 | -1.4% | 1.20% | +12.5% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,565,000 | +15.9% | 32,361 | +1.1% | 1.17% | +2.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,538,000 | +18.0% | 34,292 | -1.2% | 1.16% | +4.3% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,393,000 | +4.7% | 113,778 | +3.3% | 1.09% | -7.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,394,000 | +20.7% | 14,987 | -0.9% | 1.09% | +6.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,323,000 | +20.9% | 18,026 | -0.1% | 1.06% | +6.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,301,000 | +8.8% | 16,464 | +0.4% | 1.05% | -3.8% |
FDIS | Sell | FIDELITYmsci consm dis | $2,298,000 | +13.0% | 52,377 | -1.3% | 1.05% | -0.1% |
USMV | Sell | ISHARES TRmin vol usa etf | $2,287,000 | +10.8% | 38,896 | -1.3% | 1.04% | -2.2% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $2,215,000 | +9.2% | 30,770 | +1.2% | 1.01% | -3.4% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $2,212,000 | +11.2% | 13,172 | +9.4% | 1.01% | -1.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,197,000 | +7.3% | 21,945 | -1.1% | 1.00% | -5.2% |
AAPL | Buy | APPLE INC | $2,088,000 | +20.8% | 10,990 | +0.3% | 0.95% | +6.8% |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,073,000 | +3.0% | 40,432 | +2.6% | 0.95% | -8.9% |
WELL | Buy | WELLTOWER INC | $2,062,000 | +13.5% | 26,572 | +1.5% | 0.94% | +0.3% |
PFE | Sell | PFIZER INC | $2,056,000 | -4.2% | 48,411 | -1.5% | 0.94% | -15.3% |
BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,934,000 | +4.5% | 80,336 | +1.8% | 0.88% | -7.6% |
TEL | Buy | TE CONNECTIVITY LTD | $1,857,000 | +9.0% | 22,994 | +2.1% | 0.85% | -3.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,827,000 | +8.9% | 6,087 | -5.0% | 0.83% | -3.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,802,000 | +25.0% | 61,937 | +5.6% | 0.82% | +10.5% |
CMI | Buy | CUMMINS INC | $1,801,000 | +18.5% | 11,406 | +0.3% | 0.82% | +4.7% |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,793,000 | – | 84,916 | +100.0% | 0.82% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,789,000 | +3.8% | 14,582 | -1.1% | 0.82% | -8.3% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,717,000 | +4.6% | 26,852 | -2.0% | 0.78% | -7.5% |
C | Buy | CITIGROUP INC | $1,652,000 | +20.4% | 26,547 | +0.7% | 0.75% | +6.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,560,000 | +11.8% | 10,190 | -2.2% | 0.71% | -1.2% |
TFI | Sell | SPDR SER TRnuveen brc munic | $1,499,000 | +1.3% | 30,411 | -1.1% | 0.68% | -10.5% |
PM | Sell | PHILIP MORRIS INTL INC | $1,425,000 | +31.5% | 16,127 | -0.7% | 0.65% | +16.2% |
DVY | Sell | ISHARES TRselect divid etf | $1,415,000 | +6.1% | 14,414 | -3.5% | 0.65% | -6.2% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,379,000 | +47.2% | 16,155 | +14.7% | 0.63% | +30.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,326,000 | +107.2% | 7,562 | +90.1% | 0.61% | +83.1% |
MSFT | Buy | MICROSOFT CORP | $1,251,000 | +27.9% | 10,610 | +10.2% | 0.57% | +13.1% |
EMR | Buy | EMERSON ELEC CO | $1,228,000 | +15.8% | 17,937 | +1.1% | 0.56% | +2.4% |
CI | Buy | CIGNA CORP NEW | $1,226,000 | +1.1% | 7,624 | +19.3% | 0.56% | -10.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,161,000 | +17.0% | 19,102 | +6.0% | 0.53% | +3.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,155,000 | +3.9% | 14,521 | -2.8% | 0.53% | -8.3% |
URI | Buy | UNITED RENTALS INC | $1,150,000 | +19.5% | 10,065 | +7.3% | 0.52% | +5.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,141,000 | +4.4% | 13,573 | +3.2% | 0.52% | -7.8% |
IR | Sell | INGERSOLL-RAND PLC | $1,122,000 | +14.1% | 10,391 | -3.5% | 0.51% | +0.8% |
ARW | Sell | ARROW ELECTRS INC | $1,114,000 | +4.9% | 14,455 | -6.2% | 0.51% | -7.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,108,000 | +129.9% | 10,612 | +101.2% | 0.51% | +103.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,102,000 | +20.8% | 6,259 | -3.3% | 0.50% | +6.8% |
CB | Sell | CHUBB LIMITED | $1,090,000 | +7.8% | 7,780 | -0.6% | 0.50% | -4.6% |
APD | Sell | AIR PRODS & CHEMS INC | $1,072,000 | +16.6% | 5,613 | -2.2% | 0.49% | +3.2% |
RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,062,000 | +29.2% | 82,966 | +4.6% | 0.48% | +14.1% |
STLD | Buy | STEEL DYNAMICS INC | $1,052,000 | +19.1% | 29,825 | +1.5% | 0.48% | +5.3% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,019,000 | +16.9% | 8,892 | -0.3% | 0.46% | +3.1% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,002,000 | +10.8% | 40,499 | -3.9% | 0.46% | -1.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $919,000 | +23.9% | 11,145 | +0.6% | 0.42% | +9.7% |
FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $914,000 | +2.7% | 16,971 | +0.3% | 0.42% | -9.3% |
ABBV | Sell | ABBVIE INC | $909,000 | -15.2% | 11,275 | -3.0% | 0.42% | -25.1% |
HD | Sell | HOME DEPOT INC | $855,000 | +5.6% | 4,456 | -5.5% | 0.39% | -6.9% |
MTB | Buy | M & T BK CORP | $831,000 | +18.0% | 5,290 | +7.6% | 0.38% | +4.4% |
FB | Buy | FACEBOOK INCcl a | $824,000 | +27.6% | 4,944 | +0.3% | 0.38% | +12.6% |
IYR | Sell | ISHARES TRu.s. real es etf | $822,000 | +15.9% | 9,440 | -0.2% | 0.38% | +2.5% |
FTEC | Sell | FIDELITYmsci info tech i | $795,000 | +18.8% | 13,403 | -1.4% | 0.36% | +4.9% |
FULT | Buy | FULTON FINL CORP PA | $790,000 | +309.3% | 51,053 | +310.3% | 0.36% | +261.0% |
BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $763,000 | +0.8% | 35,976 | +0.1% | 0.35% | -11.0% |
BA | Buy | BOEING CO | $760,000 | +144.4% | 1,993 | +106.5% | 0.35% | +115.5% |
CVS | New | CVS HEALTH CORP | $741,000 | – | 13,732 | +100.0% | 0.34% | – |
IYT | Sell | ISHARES TRtrans avg etf | $727,000 | +9.3% | 3,884 | -3.7% | 0.33% | -3.5% |
QUAL | Sell | ISHARES TRusa quality fctr | $704,000 | +13.4% | 7,947 | -1.8% | 0.32% | +0.3% |
FNCL | Sell | FIDELITYmsci finls idx | $695,000 | +5.8% | 18,518 | -2.6% | 0.32% | -6.5% |
AMGN | Buy | AMGEN INC | $686,000 | +0.4% | 3,613 | +3.0% | 0.31% | -11.3% |
PH | Sell | PARKER HANNIFIN CORP | $673,000 | +10.0% | 3,922 | -4.4% | 0.31% | -2.8% |
ITA | Buy | ISHARES TRus aer def etf | $670,000 | +25.2% | 3,355 | +8.3% | 0.31% | +10.9% |
IP | Sell | INTL PAPER CO | $659,000 | -2.5% | 14,239 | -15.0% | 0.30% | -13.8% |
ANTM | Sell | ANTHEM INC | $651,000 | -1.5% | 2,269 | -9.9% | 0.30% | -13.2% |
TIP | Buy | ISHARES TRtips bd etf | $651,000 | +5.0% | 5,759 | +1.7% | 0.30% | -7.2% |
MAS | Sell | MASCO CORP | $651,000 | +29.4% | 16,571 | -3.6% | 0.30% | +14.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $645,000 | +24.0% | 548 | +10.0% | 0.30% | +9.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $643,000 | +13.0% | 14,973 | +2.7% | 0.29% | 0.0% |
CSCO | Sell | CISCO SYS INC | $640,000 | +21.9% | 11,856 | -2.2% | 0.29% | +7.7% |
ABT | Buy | ABBOTT LABS | $630,000 | +11.1% | 7,878 | +0.5% | 0.29% | -1.7% |
GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $621,000 | -2.2% | 12,351 | -2.7% | 0.28% | -13.4% |
D | Sell | DOMINION ENERGY INC | $620,000 | +6.5% | 8,091 | -0.7% | 0.28% | -6.0% |
SPGI | Buy | S&P GLOBAL INC | $615,000 | +25.0% | 2,920 | +0.9% | 0.28% | +10.6% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $616,000 | +11.8% | 2,378 | +0.5% | 0.28% | -1.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $596,000 | +10.6% | 7,724 | -0.6% | 0.27% | -2.2% |
FCOM | Sell | FIDELITY | $576,000 | +11.0% | 18,009 | -1.2% | 0.26% | -1.9% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $571,000 | +77.9% | 3,733 | +8.7% | 0.26% | +57.2% |
PG | Sell | PROCTER AND GAMBLE CO | $569,000 | +7.4% | 5,471 | -5.1% | 0.26% | -5.1% |
FIDU | Buy | FIDELITYmsci indl indx | $565,000 | +28.7% | 14,791 | +10.5% | 0.26% | +13.7% |
FDX | Buy | FEDEX CORP | $559,000 | +15.5% | 3,080 | +2.7% | 0.26% | +2.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $553,000 | +9.5% | 10,312 | -0.7% | 0.25% | -3.1% |
AMZN | Buy | AMAZON COM INC | $525,000 | +65.6% | 295 | +39.8% | 0.24% | +46.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $490,000 | +11.4% | 4,304 | -3.1% | 0.22% | -1.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $477,000 | +10.9% | 2,516 | -2.9% | 0.22% | -1.8% |
DY | Buy | DYCOM INDS INC | $472,000 | -10.3% | 10,250 | +5.4% | 0.22% | -20.6% |
FUTY | Buy | FIDELITYmsci utils index | $464,000 | +15.7% | 12,110 | +5.4% | 0.21% | +2.4% |
FDM | Buy | FIRST TR DJS MICROCAP INDEX | $464,000 | +64.5% | 10,392 | +49.7% | 0.21% | +45.2% |
FHLC | Sell | FIDELITYmsci hlth care i | $459,000 | +7.7% | 10,310 | -0.0% | 0.21% | -4.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $459,000 | +18.0% | 3,344 | +3.0% | 0.21% | +4.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $450,000 | +10.3% | 6,936 | -0.0% | 0.21% | -2.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $448,000 | +8.0% | 7,988 | -2.3% | 0.20% | -4.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $447,000 | +20.5% | 381 | +6.4% | 0.20% | +6.2% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $440,000 | +20.2% | 14,995 | +1.8% | 0.20% | +6.3% |
LIN | Sell | LINDE PLC | $435,000 | +8.5% | 2,475 | -3.7% | 0.20% | -3.9% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $376,000 | +20.9% | 2,211 | +0.1% | 0.17% | +6.8% |
FSTA | Sell | FIDELITYconsmr staples | $373,000 | +8.7% | 11,009 | -2.2% | 0.17% | -4.0% |
PSX | Buy | PHILLIPS 66 | $348,000 | +51.3% | 3,658 | +36.9% | 0.16% | +33.6% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $342,000 | +23.0% | 2,681 | +0.1% | 0.16% | +8.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $336,000 | +3.4% | 3,665 | -2.6% | 0.15% | -8.9% |
BBT | Sell | BB&T CORP | $331,000 | +6.1% | 7,121 | -1.2% | 0.15% | -6.2% |
SCZ | ISHARES TReafe sml cp etf | $328,000 | +10.8% | 5,715 | 0.0% | 0.15% | -2.0% | |
NYF | Sell | ISHARES TRnew york mun etf | $314,000 | -1.6% | 5,620 | -3.4% | 0.14% | -13.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $288,000 | +9.5% | 1,500 | -4.6% | 0.13% | -2.9% |
MCK | Buy | MCKESSON CORP | $276,000 | +13.1% | 2,359 | +6.6% | 0.13% | 0.0% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $265,000 | +10.0% | 7,240 | +0.1% | 0.12% | -3.2% |
IEMG | New | ISHARES INCcore msci emkt | $262,000 | – | 5,058 | +100.0% | 0.12% | – |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $259,000 | +4.9% | 8,181 | -1.2% | 0.12% | -7.8% |
MCD | Sell | MCDONALDS CORP | $254,000 | +3.7% | 1,340 | -2.8% | 0.12% | -8.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $252,000 | +5.0% | 2,804 | +1.0% | 0.12% | -7.3% |
VNTR | Buy | VENATOR MATLS PLC | $250,000 | +57.2% | 44,450 | +17.4% | 0.11% | +39.0% |
IXP | Sell | ISHARES TR | $242,000 | +4.8% | 4,298 | -6.8% | 0.11% | -6.7% |
ALLE | Sell | ALLEGION PUB LTD CO | $228,000 | +9.6% | 2,512 | -3.7% | 0.10% | -2.8% |
BSJL | New | INVESCO EXCH TRD SLF IDX FD | $213,000 | – | 8,600 | +100.0% | 0.10% | – |
FREL | New | FIDELITYmsci rl est etf | $210,000 | – | 8,071 | +100.0% | 0.10% | – |
USB | New | US BANCORP DEL | $211,000 | – | 4,370 | +100.0% | 0.10% | – |
UL | New | UNILEVER PLCspon adr new | $207,000 | – | 3,594 | +100.0% | 0.10% | – |
NOK | NOKIA CORPsponsored adr | $77,000 | -1.3% | 13,412 | 0.0% | 0.04% | -12.5% | |
SIRI | Buy | SIRIUS XM HLDGS INC | $72,000 | -1.4% | 12,747 | +0.2% | 0.03% | -13.2% |
RAD | Buy | RITE AID CORP | $41,000 | -6.8% | 64,032 | +3.2% | 0.02% | -17.4% |
TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -11,305 | -100.0% | -0.03% | – |
HSY | Exit | HERSHEY CO | $0 | – | -2,030 | -100.0% | -0.11% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -5,874 | -100.0% | -0.16% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,266 | -100.0% | -0.17% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,094 | -100.0% | -0.18% | – |
BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -83,151 | -100.0% | -0.90% | – |
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.