$153 Million is the total value of Financial Partners Group, Inc's 76 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FREL | Sell | FIDELITYmsci rl est etf | $6,466,000 | -6.1% | 268,623 | -4.3% | 4.22% | -16.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,723,000 | -11.0% | 20,276 | -14.1% | 3.08% | -20.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,059,000 | +9.1% | 33,284 | -1.8% | 2.65% | -3.1% |
| FIDU | Sell | FIDELITYmsci indl indx | $3,521,000 | -1.2% | 87,557 | -8.9% | 2.30% | -12.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,873,000 | -12.3% | 46,126 | -11.7% | 1.87% | -22.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,341,000 | +5.3% | 15,011 | -2.9% | 1.53% | -6.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,187,000 | -14.8% | 22,924 | -13.7% | 0.77% | -24.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,071,000 | -15.9% | 25,533 | -15.9% | 0.70% | -25.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $910,000 | -6.7% | 14,585 | -11.3% | 0.59% | -17.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $735,000 | -8.5% | 16,993 | -9.2% | 0.48% | -18.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $713,000 | -28.6% | 11,127 | -29.4% | 0.46% | -36.6% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $679,000 | -9.9% | 35,531 | -10.2% | 0.44% | -19.9% |
| NFLX | Sell | NETFLIX INC | $618,000 | -10.4% | 1,652 | -6.3% | 0.40% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $546,000 | +14.5% | 2,551 | -0.2% | 0.36% | +1.7% |
| CERN | Sell | CERNER CORP | $537,000 | +3.7% | 8,333 | -3.8% | 0.35% | -7.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $481,000 | +3.2% | 6,391 | -4.7% | 0.31% | -8.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $392,000 | +3.7% | 4,119 | -9.1% | 0.26% | -7.6% |
| BX | Sell | BLACKSTONE GROUP L P | $276,000 | +16.5% | 7,237 | -1.9% | 0.18% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $251,000 | -11.9% | 2,054 | -9.0% | 0.16% | -21.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $249,000 | -5.7% | 9,010 | -6.9% | 0.16% | -16.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $238,000 | -8.5% | 3,263 | -10.8% | 0.16% | -18.8% |
| XOM | Sell | EXXON MOBIL CORP | $202,000 | -9.8% | 2,382 | -12.1% | 0.13% | -19.5% |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -5,118 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -8,451 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,123 | -100.0% | -0.43% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -24,460 | -100.0% | -0.92% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -40,914 | -100.0% | -1.03% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -14,142 | -100.0% | -1.57% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -68,424 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.