$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $6,000,000 | +1.7% | 112,859 | -0.7% | 4.40% | -4.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,307,000 | +143.7% | 23,608 | -0.5% | 3.89% | +127.9% |
| 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% |
| 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% |
| FUTY | Sell | FIDELITYmsci utils index | $1,401,000 | -48.5% | 40,914 | -51.2% | 1.03% | -51.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,274,000 | +10.1% | 30,371 | -3.0% | 0.93% | +3.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,247,000 | -16.1% | 24,460 | -16.2% | 0.92% | -21.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $999,000 | -18.2% | 15,767 | -15.1% | 0.73% | -23.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $970,000 | -1.1% | 9,545 | -1.8% | 0.71% | -7.5% |
| NFLX | Sell | NETFLIX INC | $690,000 | -34.5% | 1,764 | -50.6% | 0.51% | -38.8% |
| 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% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $466,000 | -3.3% | 6,709 | -9.0% | 0.34% | -9.5% |
| ITA | Sell | ISHARES TRus aer def etf | $380,000 | -27.8% | 1,976 | -25.6% | 0.28% | -32.4% |
| 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% |
| 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% |
| 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% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $132,000 | +73.7% | 25,278 | -0.2% | 0.10% | +61.7% |
| 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.