$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $4,449,000 | +12.8% | 36,118 | -0.4% | 2.03% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,305,000 | +4.7% | 72,799 | -0.4% | 1.97% | -7.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,527,000 | +12.9% | 22,466 | -0.5% | 1.61% | -0.2% |
| 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% |
| 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% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,538,000 | +18.0% | 34,292 | -1.2% | 1.16% | +4.3% |
| 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% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,197,000 | +7.3% | 21,945 | -1.1% | 1.00% | -5.2% |
| PFE | Sell | PFIZER INC | $2,056,000 | -4.2% | 48,411 | -1.5% | 0.94% | -15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,827,000 | +8.9% | 6,087 | -5.0% | 0.83% | -3.7% |
| 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% |
| 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% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,155,000 | +3.9% | 14,521 | -2.8% | 0.53% | -8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PH | Sell | PARKER HANNIFIN CORP | $673,000 | +10.0% | 3,922 | -4.4% | 0.31% | -2.8% |
| 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% |
| MAS | Sell | MASCO CORP | $651,000 | +29.4% | 16,571 | -3.6% | 0.30% | +14.2% |
| CSCO | Sell | CISCO SYS INC | $640,000 | +21.9% | 11,856 | -2.2% | 0.29% | +7.7% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $569,000 | +7.4% | 5,471 | -5.1% | 0.26% | -5.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $553,000 | +9.5% | 10,312 | -0.7% | 0.25% | -3.1% |
| 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% |
| FHLC | Sell | FIDELITYmsci hlth care i | $459,000 | +7.7% | 10,310 | -0.0% | 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% |
| LIN | Sell | LINDE PLC | $435,000 | +8.5% | 2,475 | -3.7% | 0.20% | -3.9% |
| FSTA | Sell | FIDELITYconsmr staples | $373,000 | +8.7% | 11,009 | -2.2% | 0.17% | -4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.