$128 Million is the total value of Financial Partners Group, Inc's 77 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | ISHARES TR CORE TOTAL USDcore total usd | $4,933,000 | -13.9% | 98,798 | -12.2% | 3.87% | -14.3% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $4,199,000 | -18.4% | 49,042 | -16.8% | 3.29% | -18.8% |
| IJT | Sell | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $3,963,000 | -0.1% | 22,799 | -2.2% | 3.11% | -0.6% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $3,575,000 | -2.0% | 33,493 | -2.0% | 2.80% | -2.5% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $3,325,000 | -40.5% | 51,014 | -41.1% | 2.61% | -40.7% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $2,522,000 | -3.0% | 22,356 | -0.2% | 1.98% | -3.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD | $2,444,000 | +3.6% | 32,159 | -1.9% | 1.92% | +3.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,109,000 | +0.5% | 15,502 | -0.5% | 1.65% | +0.1% |
| IHE | Sell | ISHARES TR U.S. PHARMA ETFu.s. pharma etf | $2,106,000 | -26.4% | 14,275 | -23.0% | 1.65% | -26.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $1,370,000 | -5.0% | 5,207 | -3.6% | 1.07% | -5.5% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $1,282,000 | -6.7% | 8,301 | -3.3% | 1.00% | -7.2% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $1,222,000 | -14.8% | 18,561 | -14.5% | 0.96% | -15.2% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $1,165,000 | -4.6% | 9,562 | -4.2% | 0.91% | -5.0% |
| IYE | Sell | ISHARES U S ENERGY ETFu.s. energy etf | $1,157,000 | -11.5% | 31,309 | -5.1% | 0.91% | -12.0% |
| NFLX | Sell | NETFLIX COM INC COM | $1,054,000 | +43.6% | 3,570 | -6.6% | 0.83% | +43.1% |
| VIG | Sell | VANGUARD GROUP DIV APP ETFdiv app etf | $981,000 | -13.0% | 9,716 | -12.1% | 0.77% | -13.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $828,000 | -8.1% | 18,713 | -6.8% | 0.65% | -8.6% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $804,000 | -10.5% | 6,935 | -8.4% | 0.63% | -10.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $656,000 | -78.9% | 6,001 | -78.0% | 0.51% | -79.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $631,000 | -3.8% | 5,378 | -0.3% | 0.50% | -4.3% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFs&p biotech | $604,000 | +2.2% | 6,892 | -1.1% | 0.47% | +1.7% |
| ITA | Sell | ISHARES TR US AER DEF ETFus aer def etf | $526,000 | -21.3% | 2,657 | -25.2% | 0.41% | -21.5% |
| CERN | Sell | CERNER CORP | $524,000 | -15.5% | 9,038 | -1.7% | 0.41% | -15.8% |
| CXO | Sell | CONCHO RES INC | $506,000 | -3.1% | 3,371 | -3.0% | 0.40% | -3.4% |
| XLK | Sell | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $482,000 | -3.6% | 7,373 | -5.6% | 0.38% | -4.1% |
| HEFA | Sell | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $428,000 | -19.4% | 14,905 | -16.6% | 0.34% | -19.6% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf | $426,000 | -9.7% | 2,902 | -9.2% | 0.33% | -10.2% |
| NOBL | Sell | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $401,000 | -3.4% | 6,447 | -0.5% | 0.31% | -4.0% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $368,000 | -1.6% | 4,523 | -0.0% | 0.29% | -2.0% |
| KRE | Sell | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $275,000 | -13.2% | 4,553 | -15.4% | 0.22% | -13.6% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $273,000 | -1.1% | 3,717 | -1.8% | 0.21% | -1.4% |
| VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $270,000 | -3.2% | 1,761 | -2.8% | 0.21% | -3.6% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $266,000 | -43.0% | 7,420 | -41.6% | 0.21% | -43.2% |
| BX | Sell | BLACKSTONE GROUP LP COM UNIT LTD | $246,000 | -16.3% | 7,705 | -16.1% | 0.19% | -16.8% |
| SLV | Sell | ISHARES SILVER TR ISHARESishares | $171,000 | -26.0% | 11,149 | -22.9% | 0.13% | -26.4% |
| VER | Sell | VEREIT INC COM | $107,000 | -37.1% | 15,409 | -29.2% | 0.08% | -37.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | $76,000 | -33.3% | 25,318 | -12.0% | 0.06% | -33.3% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,206 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,680 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,776 | -100.0% | -0.18% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,174 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,414 | -100.0% | -0.20% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,768 | -100.0% | -0.21% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -48,889 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 15.9% |
| ISHARES TR | 27 | Q2 2024 | 10.4% |
| APPLE INC | 27 | Q2 2024 | 5.1% |
| PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 27 | Q2 2024 | 5.0% |
| ISHARES TR | 27 | Q2 2024 | 9.7% |
| ISHARES TR | 27 | Q2 2024 | 8.0% |
| MICROSOFT CORP | 27 | Q2 2024 | 4.0% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 27 | Q2 2024 | 2.8% |
| ISHARES TR | 27 | Q2 2024 | 6.0% |
| FIRST TRUST PORTFOLIOS LP | 27 | Q2 2024 | 1.9% |
View Financial Partners Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Financial Partners Group, 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.