FMA ADVISORY INC - Q1 2019 holdings

$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 BuyFNB CORP PA$11,765,000
+7.7%
1,109,950
+0.0%
5.37%
-4.8%
QQQ SellINVESCO QQQ TRunit ser 1$6,893,000
+15.2%
38,365
-1.1%
3.15%
+1.8%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$4,921,000
+6.1%
120,417
-3.7%
2.25%
-6.2%
PEP SellPEPSICO INC$4,868,000
+10.6%
39,723
-0.3%
2.22%
-2.2%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$4,760,000
+7.0%
78,507
+0.7%
2.17%
-5.4%
CVX SellCHEVRON CORP NEW$4,449,000
+12.8%
36,118
-0.4%
2.03%
-0.3%
AEP BuyAMERICAN ELEC PWR CO INC$4,434,000
+12.7%
52,949
+0.6%
2.02%
-0.3%
VZ SellVERIZON COMMUNICATIONS INC$4,305,000
+4.7%
72,799
-0.4%
1.97%
-7.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,133,000
+22.4%
15,101
+0.0%
1.89%
+8.1%
MA BuyMASTERCARD INCcl a$4,094,000
+26.1%
17,389
+1.1%
1.87%
+11.5%
V BuyVISA INC$4,091,000
+19.1%
26,195
+0.6%
1.87%
+5.3%
NEE BuyNEXTERA ENERGY INC$3,950,000
+15.0%
20,430
+3.4%
1.80%
+1.7%
IJJ SellISHARES TRs&p mc 400vl etf$3,527,000
+12.9%
22,466
-0.5%
1.61%
-0.2%
EEMV BuyISHARES INCmin vol emrg mkt$3,496,000
+9.9%
58,988
+3.6%
1.60%
-2.9%
JPM SellJPMORGAN CHASE & CO$3,411,000
+3.6%
33,692
-0.1%
1.56%
-8.4%
LQD SellISHARES TRiboxx inv cp etf$3,393,000
+4.9%
28,495
-0.6%
1.55%
-7.2%
DIS BuyDISNEY WALT CO$3,261,000
+2.0%
29,369
+0.7%
1.49%
-9.9%
HON BuyHONEYWELL INTL INC$3,212,000
+20.5%
20,214
+0.2%
1.47%
+6.5%
BAC SellBANK AMER CORP$3,156,000
+11.8%
114,400
-0.1%
1.44%
-1.2%
KMB SellKIMBERLY CLARK CORP$3,152,000
+6.3%
25,440
-2.3%
1.44%
-6.1%
T BuyAT&T INC$2,853,000
+10.1%
90,974
+0.2%
1.30%
-2.7%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$2,825,000
+6.8%
32,976
-2.8%
1.29%
-5.6%
MRK SellMERCK & CO INC$2,732,000
+8.8%
32,852
-0.0%
1.25%
-3.8%
MO SellALTRIA GROUP INC$2,732,000
+14.2%
47,579
-1.8%
1.25%
+1.0%
PANW SellPALO ALTO NETWORKS INC$2,627,000
+27.2%
10,815
-1.4%
1.20%
+12.5%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$2,565,000
+15.9%
32,361
+1.1%
1.17%
+2.4%
XLK SellSELECT SECTOR SPDR TRtechnology$2,538,000
+18.0%
34,292
-1.2%
1.16%
+4.3%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$2,393,000
+4.7%
113,778
+3.3%
1.09%
-7.5%
ADP SellAUTOMATIC DATA PROCESSING IN$2,394,000
+20.7%
14,987
-0.9%
1.09%
+6.6%
UTX SellUNITED TECHNOLOGIES CORP$2,323,000
+20.9%
18,026
-0.1%
1.06%
+6.8%
JNJ BuyJOHNSON & JOHNSON$2,301,000
+8.8%
16,464
+0.4%
1.05%
-3.8%
FDIS SellFIDELITYmsci consm dis$2,298,000
+13.0%
52,377
-1.3%
1.05%
-0.1%
USMV SellISHARES TRmin vol usa etf$2,287,000
+10.8%
38,896
-1.3%
1.04%
-2.2%
EFAV BuyISHARES TRmin vol eafe etf$2,215,000
+9.2%
30,770
+1.2%
1.01%
-3.4%
IHF BuyISHARES TRus hlthcr pr etf$2,212,000
+11.2%
13,172
+9.4%
1.01%
-1.8%
TROW SellPRICE T ROWE GROUP INC$2,197,000
+7.3%
21,945
-1.1%
1.00%
-5.2%
AAPL BuyAPPLE INC$2,088,000
+20.8%
10,990
+0.3%
0.95%
+6.8%
LMBS BuyFIRST TR EXCHANGE TRADED FDfst low oppt eft$2,073,000
+3.0%
40,432
+2.6%
0.95%
-8.9%
WELL BuyWELLTOWER INC$2,062,000
+13.5%
26,572
+1.5%
0.94%
+0.3%
PFE SellPFIZER INC$2,056,000
-4.2%
48,411
-1.5%
0.94%
-15.3%
BSJK BuyINVESCO EXCH TRD SLF IDX FD$1,934,000
+4.5%
80,336
+1.8%
0.88%
-7.6%
TEL BuyTE CONNECTIVITY LTD$1,857,000
+9.0%
22,994
+2.1%
0.85%
-3.6%
LMT SellLOCKHEED MARTIN CORP$1,827,000
+8.9%
6,087
-5.0%
0.83%
-3.7%
EPD BuyENTERPRISE PRODS PARTNERS L$1,802,000
+25.0%
61,937
+5.6%
0.82%
+10.5%
CMI BuyCUMMINS INC$1,801,000
+18.5%
11,406
+0.3%
0.82%
+4.7%
BSCM NewINVESCO EXCH TRD SLF IDX FD$1,793,00084,916
+100.0%
0.82%
PNC SellPNC FINL SVCS GROUP INC$1,789,000
+3.8%
14,582
-1.1%
0.82%
-8.3%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$1,717,000
+4.6%
26,852
-2.0%
0.78%
-7.5%
C BuyCITIGROUP INC$1,652,000
+20.4%
26,547
+0.7%
0.75%
+6.3%
IWM SellISHARES TRrussell 2000 etf$1,560,000
+11.8%
10,190
-2.2%
0.71%
-1.2%
TFI SellSPDR SER TRnuveen brc munic$1,499,000
+1.3%
30,411
-1.1%
0.68%
-10.5%
PM SellPHILIP MORRIS INTL INC$1,425,000
+31.5%
16,127
-0.7%
0.65%
+16.2%
DVY SellISHARES TRselect divid etf$1,415,000
+6.1%
14,414
-3.5%
0.65%
-6.2%
OLLI BuyOLLIES BARGAIN OUTLT HLDGS I$1,379,000
+47.2%
16,155
+14.7%
0.63%
+30.2%
STZ BuyCONSTELLATION BRANDS INCcl a$1,326,000
+107.2%
7,562
+90.1%
0.61%
+83.1%
MSFT BuyMICROSOFT CORP$1,251,000
+27.9%
10,610
+10.2%
0.57%
+13.1%
EMR BuyEMERSON ELEC CO$1,228,000
+15.8%
17,937
+1.1%
0.56%
+2.4%
CI BuyCIGNA CORP NEW$1,226,000
+1.1%
7,624
+19.3%
0.56%
-10.7%
IEFA BuyISHARES TRcore msci eafe$1,161,000
+17.0%
19,102
+6.0%
0.53%
+3.3%
ABC SellAMERISOURCEBERGEN CORP$1,155,000
+3.9%
14,521
-2.8%
0.53%
-8.3%
URI BuyUNITED RENTALS INC$1,150,000
+19.5%
10,065
+7.3%
0.52%
+5.6%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,141,000
+4.4%
13,573
+3.2%
0.52%
-7.8%
IR SellINGERSOLL-RAND PLC$1,122,000
+14.1%
10,391
-3.5%
0.51%
+0.8%
ARW SellARROW ELECTRS INC$1,114,000
+4.9%
14,455
-6.2%
0.51%
-7.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,108,000
+129.9%
10,612
+101.2%
0.51%
+103.2%
ACN SellACCENTURE PLC IRELAND$1,102,000
+20.8%
6,259
-3.3%
0.50%
+6.8%
CB SellCHUBB LIMITED$1,090,000
+7.8%
7,780
-0.6%
0.50%
-4.6%
APD SellAIR PRODS & CHEMS INC$1,072,000
+16.6%
5,613
-2.2%
0.49%
+3.2%
RQI BuyCOHEN & STEERS QUALITY RLTY$1,062,000
+29.2%
82,966
+4.6%
0.48%
+14.1%
STLD BuySTEEL DYNAMICS INC$1,052,000
+19.1%
29,825
+1.5%
0.48%
+5.3%
RCL SellROYAL CARIBBEAN CRUISES LTD$1,019,000
+16.9%
8,892
-0.3%
0.46%
+3.1%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$1,002,000
+10.8%
40,499
-3.9%
0.46%
-1.9%
SWKS BuySKYWORKS SOLUTIONS INC$919,000
+23.9%
11,145
+0.6%
0.42%
+9.7%
FMB BuyFIRST TR EXCHANG TRADED FD Imanagd mun etf$914,000
+2.7%
16,971
+0.3%
0.42%
-9.3%
ABBV SellABBVIE INC$909,000
-15.2%
11,275
-3.0%
0.42%
-25.1%
HD SellHOME DEPOT INC$855,000
+5.6%
4,456
-5.5%
0.39%
-6.9%
MTB BuyM & T BK CORP$831,000
+18.0%
5,290
+7.6%
0.38%
+4.4%
FB BuyFACEBOOK INCcl a$824,000
+27.6%
4,944
+0.3%
0.38%
+12.6%
IYR SellISHARES TRu.s. real es etf$822,000
+15.9%
9,440
-0.2%
0.38%
+2.5%
FTEC SellFIDELITYmsci info tech i$795,000
+18.8%
13,403
-1.4%
0.36%
+4.9%
FULT BuyFULTON FINL CORP PA$790,000
+309.3%
51,053
+310.3%
0.36%
+261.0%
BSCK BuyINVESCO EXCH TRD SLF IDX FD$763,000
+0.8%
35,976
+0.1%
0.35%
-11.0%
BA BuyBOEING CO$760,000
+144.4%
1,993
+106.5%
0.35%
+115.5%
CVS NewCVS HEALTH CORP$741,00013,732
+100.0%
0.34%
IYT SellISHARES TRtrans avg etf$727,000
+9.3%
3,884
-3.7%
0.33%
-3.5%
QUAL SellISHARES TRusa quality fctr$704,000
+13.4%
7,947
-1.8%
0.32%
+0.3%
FNCL SellFIDELITYmsci finls idx$695,000
+5.8%
18,518
-2.6%
0.32%
-6.5%
AMGN BuyAMGEN INC$686,000
+0.4%
3,613
+3.0%
0.31%
-11.3%
PH SellPARKER HANNIFIN CORP$673,000
+10.0%
3,922
-4.4%
0.31%
-2.8%
ITA BuyISHARES TRus aer def etf$670,000
+25.2%
3,355
+8.3%
0.31%
+10.9%
IP SellINTL PAPER CO$659,000
-2.5%
14,239
-15.0%
0.30%
-13.8%
ANTM SellANTHEM INC$651,000
-1.5%
2,269
-9.9%
0.30%
-13.2%
TIP BuyISHARES TRtips bd etf$651,000
+5.0%
5,759
+1.7%
0.30%
-7.2%
MAS SellMASCO CORP$651,000
+29.4%
16,571
-3.6%
0.30%
+14.2%
GOOGL BuyALPHABET INCcap stk cl a$645,000
+24.0%
548
+10.0%
0.30%
+9.7%
EEM BuyISHARES TRmsci emg mkt etf$643,000
+13.0%
14,973
+2.7%
0.29%0.0%
CSCO SellCISCO SYS INC$640,000
+21.9%
11,856
-2.2%
0.29%
+7.7%
ABT BuyABBOTT LABS$630,000
+11.1%
7,878
+0.5%
0.29%
-1.7%
GSY SellINVESCO ACTIVELY MANAGD ETFultra shrt dur$621,000
-2.2%
12,351
-2.7%
0.28%
-13.4%
D SellDOMINION ENERGY INC$620,000
+6.5%
8,091
-0.7%
0.28%
-6.0%
SPGI BuyS&P GLOBAL INC$615,000
+25.0%
2,920
+0.9%
0.28%
+10.6%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$616,000
+11.8%
2,378
+0.5%
0.28%
-1.4%
IJR SellISHARES TRcore s&p scp etf$596,000
+10.6%
7,724
-0.6%
0.27%
-2.2%
FCOM SellFIDELITY$576,000
+11.0%
18,009
-1.2%
0.26%
-1.9%
OLED BuyUNIVERSAL DISPLAY CORP$571,000
+77.9%
3,733
+8.7%
0.26%
+57.2%
PG SellPROCTER AND GAMBLE CO$569,000
+7.4%
5,471
-5.1%
0.26%
-5.1%
FIDU BuyFIDELITYmsci indl indx$565,000
+28.7%
14,791
+10.5%
0.26%
+13.7%
FDX BuyFEDEX CORP$559,000
+15.5%
3,080
+2.7%
0.26%
+2.0%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$553,000
+9.5%
10,312
-0.7%
0.25%
-3.1%
AMZN BuyAMAZON COM INC$525,000
+65.6%
295
+39.8%
0.24%
+46.3%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$490,000
+11.4%
4,304
-3.1%
0.22%
-1.3%
IJH SellISHARES TRcore s&p mcp etf$477,000
+10.9%
2,516
-2.9%
0.22%
-1.8%
DY BuyDYCOM INDS INC$472,000
-10.3%
10,250
+5.4%
0.22%
-20.6%
FUTY BuyFIDELITYmsci utils index$464,000
+15.7%
12,110
+5.4%
0.21%
+2.4%
FDM BuyFIRST TR DJS MICROCAP INDEX$464,000
+64.5%
10,392
+49.7%
0.21%
+45.2%
FHLC SellFIDELITYmsci hlth care i$459,000
+7.7%
10,310
-0.0%
0.21%
-4.5%
TRV BuyTRAVELERS COMPANIES INC$459,000
+18.0%
3,344
+3.0%
0.21%
+4.5%
EFA SellISHARES TRmsci eafe etf$450,000
+10.3%
6,936
-0.0%
0.21%
-2.4%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$448,000
+8.0%
7,988
-2.3%
0.20%
-4.2%
GOOG BuyALPHABET INCcap stk cl c$447,000
+20.5%
381
+6.4%
0.20%
+6.2%
WRI BuyWEINGARTEN RLTY INVSsh ben int$440,000
+20.2%
14,995
+1.8%
0.20%
+6.3%
LIN SellLINDE PLC$435,000
+8.5%
2,475
-3.7%
0.20%
-3.9%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$376,000
+20.9%
2,211
+0.1%
0.17%
+6.8%
FSTA SellFIDELITYconsmr staples$373,000
+8.7%
11,009
-2.2%
0.17%
-4.0%
PSX BuyPHILLIPS 66$348,000
+51.3%
3,658
+36.9%
0.16%
+33.6%
ZBH BuyZIMMER BIOMET HLDGS INC$342,000
+23.0%
2,681
+0.1%
0.16%
+8.3%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$336,000
+3.4%
3,665
-2.6%
0.15%
-8.9%
BBT SellBB&T CORP$331,000
+6.1%
7,121
-1.2%
0.15%
-6.2%
SCZ  ISHARES TReafe sml cp etf$328,000
+10.8%
5,7150.0%0.15%
-2.0%
NYF SellISHARES TRnew york mun etf$314,000
-1.6%
5,620
-3.4%
0.14%
-13.3%
GS SellGOLDMAN SACHS GROUP INC$288,000
+9.5%
1,500
-4.6%
0.13%
-2.9%
MCK BuyMCKESSON CORP$276,000
+13.1%
2,359
+6.6%
0.13%0.0%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$265,000
+10.0%
7,240
+0.1%
0.12%
-3.2%
IEMG NewISHARES INCcore msci emkt$262,0005,058
+100.0%
0.12%
EDIV SellSPDR INDEX SHS FDSs&p em mkt div$259,000
+4.9%
8,181
-1.2%
0.12%
-7.8%
MCD SellMCDONALDS CORP$254,000
+3.7%
1,340
-2.8%
0.12%
-8.7%
DUK BuyDUKE ENERGY CORP NEW$252,000
+5.0%
2,804
+1.0%
0.12%
-7.3%
VNTR BuyVENATOR MATLS PLC$250,000
+57.2%
44,450
+17.4%
0.11%
+39.0%
IXP SellISHARES TR$242,000
+4.8%
4,298
-6.8%
0.11%
-6.7%
ALLE SellALLEGION PUB LTD CO$228,000
+9.6%
2,512
-3.7%
0.10%
-2.8%
BSJL NewINVESCO EXCH TRD SLF IDX FD$213,0008,600
+100.0%
0.10%
FREL NewFIDELITYmsci rl est etf$210,0008,071
+100.0%
0.10%
USB NewUS BANCORP DEL$211,0004,370
+100.0%
0.10%
UL NewUNILEVER PLCspon adr new$207,0003,594
+100.0%
0.10%
NOK  NOKIA CORPsponsored adr$77,000
-1.3%
13,4120.0%0.04%
-12.5%
SIRI BuySIRIUS XM HLDGS INC$72,000
-1.4%
12,747
+0.2%
0.03%
-13.2%
RAD BuyRITE AID CORP$41,000
-6.8%
64,032
+3.2%
0.02%
-17.4%
TIAIY ExitTELECOM ITALIA S P A NEWspon adr svgs$0-11,305
-100.0%
-0.03%
HSY ExitHERSHEY CO$0-2,030
-100.0%
-0.11%
DWDP ExitDOWDUPONT INC$0-5,874
-100.0%
-0.16%
AIG ExitAMERICAN INTL GROUP INC$0-8,266
-100.0%
-0.17%
EXPE ExitEXPEDIA GROUP INC$0-3,094
-100.0%
-0.18%
BSCJ ExitINVESCO 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
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