$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.