Financial Partners Capital Management LLC — Q2 2016 13F Holdings

Name: Financial Partners Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001049650

Total reported value

$449.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Select Sector Spdr Tr	Stock-Other	4.13%	—	-20.44%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	3.23%	—	+93.94%
3	C	Citigroup INC	Stock-Financials	3.20%	—	+2.19%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.16%	—	+1.45%
5	✓	J P Morgan Chase And Co	Stock-Other	2.94%	—	-0.43%
6	PFE	Pfizer INC	Stock-Healthcare	2.88%	—	-1.09%
7	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	2.87%	—	+2.34%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.74%	—	-0.18%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.66%	—	+2.48%
10	CVX	Chevron CORP	Stock-Energy	2.64%	—	-1.13%
11	✓	Select Sector Spdr Tr	Stock-Other	2.56%	—	-15.84%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.42%	—	+0.17%
13	✓	Meta Platforms, Inc.	Stock-Other	2.39%	—	-5.37%
14	PYPL	Paypal Holdings INC	Stock-Financials	2.35%	—	-8.75%
15	✓	Cisco Systems, Inc.	Stock-Other	2.24%	—	-0.74%
16	✓	Select Sector Spdr Tr	Stock-Other	2.24%	—	+3.63%
17	PHM	Pultegroup INC	Stock-Consumer Disc	2.20%	—	+42.87%
18	✓	Zoetis Inc.	Stock-Other	2.08%	—	-0.65%
19	✓	Merck & Co., Inc.	Stock-Other	2.05%	—	-31.45%
20	MSFT	Microsoft CORP	Stock-Tech	2.02%	—	-0.18%
21	RTN1USD	Raytheon Company	Stock-Other	2.01%	—	-1.13%
22	OAKIX	Oakmark International-inv	Stock-Other	1.92%	—	+0.03%
23	HEINY	Heineken Nv-spn Adr	Stock-Other	1.89%	—	-0.71%
24	✓		Stock-Other	1.83%	—	+73.95%
25	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.78%	—	-21.42%
26	INTC	Intel CORP	Stock-Tech	1.63%	—	-0.23%
27	✓	Gen Digital Inc.	Stock-Other	1.58%	—	+0.10%
28	✓	Lazard Emerging Mkts Equity Po	Stock-Other	1.50%	—	-0.04%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	—	-3.47%
30	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.42%	—	+1.46%
31	✓	Consumer Staples Select Sector Spdr	Stock-Other	1.41%	—	-0.08%
32	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.41%	—	-22.67%
33	✓	Visa Inc.	Stock-Other	1.39%	—	+0.07%
34	XLE	Ss Energy Select Sector	ETF-Other	1.38%	—	-25.86%
35	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	1.37%	—	—
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.34%	—	-16.85%
37	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.20%	—	-3.13%
38	TOL	Toll Brothers INC	Stock-Consumer Disc	1.18%	—	+4.82%
39	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.16%	—	+5.17%
40	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.07%	—	—
41	✓	Janus Cap Global Life Sciences	Stock-Other	0.99%	—	-30.00%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	—	-0.50%
43	BP	Bp Plc-spons Adr	Stock-Energy	0.90%	—	+2.64%
44	✓	Standard BioTools Inc.	Stock-Other	0.86%	—	+4.59%
45	EWW	Ishares Msci Mexico ETF	ETF-Other	0.82%	—	-3.81%
46	DXGEUSD	Wisdomtree Germany Hedged Eq	ETF-Other	0.80%	—	-0.89%
47	CELG	Celgene CORP	Stock-Other	0.72%	—	—
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	+1.26%
49	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	+4.19%
50	✓	Alken Euro Opp Fd	Stock-Other	0.60%	—	-29.13%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Financial Partners Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+1.7%	+93.94%	Add
2	PHM	Pultegroup INC	+0.8%	+42.87%	Add
3	✓		+0.7%	+73.95%	Add
4	PFE	Pfizer INC	+0.6%	-1.09%	Trim
5	CVX	Chevron CORP	+0.4%	-1.13%	Trim
6	XLV	Ss Health Care Select Sector	+0.4%	+2.48%	Add
7	PG	Procter & Gamble Co/the	+0.4%	+1.45%	Add
8	C	Citigroup INC	+0.3%	+2.19%	Add
9	✓	J P Morgan Chase And Co	+0.3%	-0.43%	Trim
10	RTN1USD	Raytheon Company	+0.3%	-1.13%	Trim
11	✓	Zoetis Inc.	+0.3%	-0.65%	Trim
12	✓	Select Sector Spdr Tr	+0.3%	+3.63%	Add
13	BP	Bp Plc-spons Adr	+0.2%	+2.64%	Add
14	✓	Lazard Emerging Mkts Equity Po	+0.2%	-0.04%	Trim
15	✓	Standard BioTools Inc.	+0.1%	+4.59%	Add
16	✓	Meta Platforms, Inc.	+0.1%	-5.37%	Trim
17	GOOG	Alphabet Inc-cl C	0%	+0.17%	Add
18	TM	Toyota Motor CORP -spon Adr	0%	—	Unchanged
19	MSFT	Microsoft CORP	—	-0.18%	Trim
20	OAKIX	Oakmark International-inv	0%	+0.03%	Add
21	GOOGL	Alphabet Inc-cl A	0%	-0.50%	Trim
22	EWW	Ishares Msci Mexico ETF	0%	-3.81%	Trim
23	✓	Gen Digital Inc.	0%	+0.10%	Add
24	✓	Spdr Series Trust Kbw Regl Bkg	-0.1%	-17.77%	Trim
25	✓	Banco Santander Chile Sp Adr R	-0.1%	-87.98%	Trim
26	✓	Wpx Energy INC	-0.2%	-81.74%	Trim
27	PYPL	Paypal Holdings INC	-0.2%	-8.75%	Trim
28	AEP	American Electric Power Company, Inc.	-0.2%	-16.85%	Trim
29	XLE	Ss Energy Select Sector	-0.2%	-25.86%	Trim
30	✓	Janus Cap Global Life Sciences	-0.3%	-30.00%	Trim
31	✓	Alken Euro Opp Fd	-0.3%	-29.13%	Trim
32	✓	Select Sector Spdr Tr	-0.3%	-15.84%	Trim
33	HEDJ	Wisdomtree Europe Hedged Equ	-0.4%	-21.42%	Trim
34	DFE	Wisdomtree Eur S/c Dividend	-0.5%	-22.67%	Trim
35	✓	Merck & Co., Inc.	-0.5%	-31.45%	Trim
36	✓	Select Sector Spdr Tr	-0.8%	-20.44%	Trim
37	IWR	Ishares Russell Mid-cap ETF	-0.9%	-90.71%	Trim
38	BABA	Alibaba Group Holding-sp Adr	-1.5%	-92.23%	Trim
39	AAPL	Apple INC	—	EXIT	Sold out
40	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
41	✓	Market Vectors Oil Service ETF	—	EXIT	Sold out
42	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
43	✓	RWC Fds - Nissay Jap F - AUSDH	—	EXIT	Sold out
44	CELG	Celgene CORP	—	NEW	New buy
45	LMT	Lockheed Martin CORP	—	EXIT	Sold out
46	GD	General Dynamics CORP	—	EXIT	Sold out
47	TELFY	Telefonica Sa-spon Adr	—	EXIT	Sold out
48	PPH	Vaneck Pharmaceutical ETF	—	NEW	New buy
49	✓	Market Vectors Pharmaceutical	—	EXIT	Sold out
50	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out