$136 Million is the total value of Financial Partners Group, Inc's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,175,000 | +11.8% | 67,638 | +7.7% | 9.66% | +4.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $8,709,000 | +11.7% | 152,263 | +6.7% | 6.39% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,187,000 | +23.3% | 98,093 | +13.7% | 6.00% | +15.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,799,000 | +12.2% | 227,523 | +11.0% | 5.72% | +5.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $7,463,000 | +17.4% | 197,917 | +16.9% | 5.47% | +9.8% |
| FREL | Buy | FIDELITYmsci rl est etf | $6,889,000 | +27.6% | 280,731 | +18.9% | 5.05% | +19.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $6,000,000 | +1.7% | 112,859 | -0.7% | 4.40% | -4.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,896,000 | +48.8% | 31,204 | +36.9% | 4.32% | +39.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,307,000 | +143.7% | 23,608 | -0.5% | 3.89% | +127.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,313,000 | – | 25,127 | +100.0% | 3.16% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,722,000 | +4.1% | 33,891 | +1.2% | 2.73% | -2.6% |
| FIDU | Sell | FIDELITYmsci indl indx | $3,563,000 | -4.6% | 96,084 | -2.7% | 2.61% | -10.8% |
| IUSB | Sell | ISHARES TRcore total usd | $3,377,000 | -31.5% | 68,424 | -30.7% | 2.48% | -36.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,277,000 | -1.4% | 52,239 | +2.4% | 2.40% | -7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,917,000 | +6.7% | 10,684 | +3.7% | 2.14% | -0.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,555,000 | +1.3% | 23,934 | +7.1% | 1.87% | -5.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,548,000 | +4.3% | 33,059 | +2.8% | 1.87% | -2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,224,000 | +5.5% | 15,467 | -0.2% | 1.63% | -1.4% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $2,141,000 | +1.7% | 14,142 | -0.9% | 1.57% | -5.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $2,057,000 | +703.5% | 52,469 | +726.3% | 1.51% | +650.7% |
| AAPL | Buy | APPLE INC | $1,471,000 | +12.0% | 7,947 | +1.6% | 1.08% | +4.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,413,000 | +3.1% | 5,207 | 0.0% | 1.04% | -3.5% | |
| FUTY | Sell | FIDELITYmsci utils index | $1,401,000 | -48.5% | 40,914 | -51.2% | 1.03% | -51.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,394,000 | +6.4% | 26,549 | +18.3% | 1.02% | -0.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,367,000 | +6.6% | 8,437 | +1.6% | 1.00% | -0.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,274,000 | +10.1% | 30,371 | -3.0% | 0.93% | +3.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,255,000 | +7.7% | 9,562 | 0.0% | 0.92% | +0.8% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,247,000 | -16.1% | 24,460 | -16.2% | 0.92% | -21.5% |
| ABMD | Buy | ABIOMED INC | $1,069,000 | +73.8% | 2,613 | +23.5% | 0.78% | +62.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $999,000 | -18.2% | 15,767 | -15.1% | 0.73% | -23.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $975,000 | +1.6% | 16,446 | +0.0% | 0.72% | -5.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $970,000 | -1.1% | 9,545 | -1.8% | 0.71% | -7.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $942,000 | +6.2% | 5,792 | +1.2% | 0.69% | -0.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $905,000 | +12.6% | 7,568 | +9.1% | 0.66% | +5.2% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $803,000 | -3.0% | 18,713 | 0.0% | 0.59% | -9.2% | |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $754,000 | -2.0% | 39,547 | +0.0% | 0.55% | -8.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $736,000 | +1.8% | 7,937 | +0.0% | 0.54% | -4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $730,000 | +11.3% | 6,625 | +10.4% | 0.54% | +4.1% |
| NFLX | Sell | NETFLIX INC | $690,000 | -34.5% | 1,764 | -50.6% | 0.51% | -38.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $662,000 | +3.4% | 10,596 | 0.0% | 0.49% | -3.2% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $656,000 | +8.6% | 6,892 | 0.0% | 0.48% | +1.5% | |
| FDIS | Sell | FIDELITYmsci consm dis | $616,000 | +5.5% | 14,378 | -2.3% | 0.45% | -1.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $587,000 | -7.0% | 5,123 | -4.7% | 0.43% | -12.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.41% | -11.7% | |
| NVDA | Buy | NVIDIA CORP | $521,000 | +23.8% | 2,200 | +20.9% | 0.38% | +15.8% |
| CERN | Sell | CERNER CORP | $518,000 | -1.1% | 8,658 | -4.2% | 0.38% | -7.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $511,000 | -25.3% | 4,661 | -27.9% | 0.38% | -30.0% |
| CXO | Buy | CONCHO RES INC | $481,000 | -4.9% | 3,475 | +3.1% | 0.35% | -11.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $477,000 | -6.3% | 2,556 | 0.0% | 0.35% | -12.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $466,000 | -3.3% | 6,709 | -9.0% | 0.34% | -9.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $452,000 | +6.1% | 2,903 | +0.0% | 0.33% | -0.6% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $429,000 | – | 10,146 | +100.0% | 0.32% | – |
| FHLC | New | FIDELITYmsci hlth care i | $407,000 | – | 9,844 | +100.0% | 0.30% | – |
| ITA | Sell | ISHARES TRus aer def etf | $380,000 | -27.8% | 1,976 | -25.6% | 0.28% | -32.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $378,000 | +2.7% | 4,530 | +0.2% | 0.28% | -4.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $353,000 | -12.0% | 5,668 | -12.1% | 0.26% | -17.5% |
| FENY | Sell | FIDELITYmsci energy idx | $339,000 | +11.5% | 15,949 | -2.0% | 0.25% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $328,000 | +9.7% | 3,330 | +1.6% | 0.24% | +3.0% |
| O | REALTY INCOME CORP | $308,000 | +4.4% | 5,722 | 0.0% | 0.23% | -2.2% | |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $303,000 | – | 6,439 | +100.0% | 0.22% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $300,000 | +3.4% | 37,402 | 0.0% | 0.22% | -3.1% | |
| CVX | Buy | CHEVRON CORP NEW | $285,000 | +26.1% | 2,256 | +13.5% | 0.21% | +18.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $280,000 | +3.7% | 1,761 | 0.0% | 0.20% | -3.3% | |
| T | New | AT&T INC | $271,000 | – | 8,451 | +100.0% | 0.20% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $264,000 | +10.9% | 9,679 | +10.9% | 0.19% | +3.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $260,000 | -4.8% | 3,659 | -1.6% | 0.19% | -10.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $258,000 | -6.2% | 4,222 | -7.3% | 0.19% | -12.5% |
| AMZN | New | AMAZON COM INC | $253,000 | – | 149 | +100.0% | 0.19% | – |
| BX | Sell | BLACKSTONE GROUP L P | $237,000 | -3.7% | 7,376 | -4.3% | 0.17% | -9.8% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $235,000 | -25.2% | 5,118 | -20.2% | 0.17% | -30.1% |
| XOM | New | EXXON MOBIL CORP | $224,000 | – | 2,711 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC NEW | $221,000 | – | 3,167 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $215,000 | – | 193 | +100.0% | 0.16% | – |
| EVRG | New | EVERGY INC | $214,000 | – | 3,809 | +100.0% | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $204,000 | – | 7,372 | +100.0% | 0.15% | – |
| SLV | ISHARES SILVER TRUSTishares | $169,000 | -1.2% | 11,149 | 0.0% | 0.12% | -7.5% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $132,000 | +73.7% | 25,278 | -0.2% | 0.10% | +61.7% |
| DNRCQ | DENBURY RES INC | $65,000 | +75.7% | 13,596 | 0.0% | 0.05% | +65.5% | |
| ECPN | Exit | EL CAPITAN PRECIOUS METALS INC COM | $0 | – | -97,750 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -15,409 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $0 | – | -7,420 | -100.0% | -0.21% | – |
| XMLV | Exit | POWERSHARES EXCH TRADED FD TST II S&P 400 LOW VOLATILITY PORTs&p400 lovl pt | $0 | – | -6,439 | -100.0% | -0.23% | – |
| HEFA | Exit | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $0 | – | -14,905 | -100.0% | -0.34% | – |
| RYF | Exit | GUGG S&P 500 EQ WGT FINANCIAgug s&p500eqwtfi | $0 | – | -10,146 | -100.0% | -0.35% | – |
| TFI | Exit | SPDR SER TR NUVEEN BRC MUNICnuveen brc munic | $0 | – | -11,761 | -100.0% | -0.44% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $0 | – | -24,844 | -100.0% | -3.12% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -49,042 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 15.9% |
| ISHARES TR | 24 | Q3 2023 | 10.4% |
| APPLE INC | 24 | Q3 2023 | 5.1% |
| PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 24 | Q3 2023 | 5.0% |
| ISHARES TR | 24 | Q3 2023 | 9.7% |
| ISHARES TR | 24 | Q3 2023 | 8.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24 | Q3 2023 | 2.8% |
| ISHARES TR | 24 | Q3 2023 | 5.4% |
| FIRST TRUST PORTFOLIOS LP | 24 | Q3 2023 | 1.9% |
View Financial Partners Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-10 |
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.