Financial Partners Capital Management LLC — Q2 2017 13F Holdings

Name: Financial Partners Capital Management LLC — 13F Holdings, Q2 2017
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	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	5.29%	—	-8.03%
2	✓	Select Sector Spdr Tr	Stock-Other	4.13%	—	-0.96%
3	C	Citigroup INC	Stock-Financials	3.18%	—	-0.90%
4	✓	Select Sector Spdr Tr	Stock-Other	2.78%	—	+16.15%
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.59%	—	+15.09%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.44%	—	-2.04%
7	✓	Meta Platforms, Inc.	Stock-Other	2.35%	—	-2.75%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.30%	—	-5.46%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.29%	—	+0.89%
10	✓	J P Morgan Chase And Co	Stock-Other	2.28%	—	-0.57%
11	OAKIX	Oakmark International-inv	Stock-Other	2.18%	—	+5.99%
12	✓		Stock-Other	2.13%	—	-0.44%
13	PHM	Pultegroup INC	Stock-Consumer Disc	2.12%	—	+0.32%
14	CVX	Chevron CORP	Stock-Energy	2.06%	—	+4.15%
15	✓	Zoetis Inc.	Stock-Other	2.04%	—	-0.67%
16	PFE	Pfizer INC	Stock-Healthcare	1.99%	—	-1.07%
17	MSFT	Microsoft CORP	Stock-Tech	1.95%	—	-2.83%
18	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	1.95%	—	+46.00%
19	PYPL	Paypal Holdings INC	Stock-Financials	1.80%	—	-1.67%
20	✓	Cisco Systems, Inc.	Stock-Other	1.79%	—	-0.93%
21	RTN1USD	Raytheon Company	Stock-Other	1.78%	—	-0.71%
22	✓	Select Sector Spdr Tr	Stock-Other	1.67%	—	-22.79%
23	XLE	Ss Energy Select Sector	ETF-Other	1.61%	—	+0.18%
24	✓	Merck & Co., Inc.	Stock-Other	1.60%	—	-1.74%
25	✓	Quintiles Transnational Holdin	Stock-Other	1.59%	—	+2.60%
26	HEINY	Heineken Nv-spn Adr	Stock-Other	1.57%	—	-0.47%
27	✓	Viacom Class B	Stock-Other	1.53%	—	+51.72%
28	✓	Gen Digital Inc.	Stock-Other	1.48%	—	-1.20%
29	✓	Lazard Emerging Mkts Equity Po	Stock-Other	1.47%	—	+8.81%
30	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	1.43%	—	+58.83%
31	✓	Visa Inc.	Stock-Other	1.34%	—	+0.24%
32	TOL	Toll Brothers INC	Stock-Consumer Disc	1.29%	—	-2.98%
33	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.26%	—	+5.07%
34	BP	Bp Plc-spons Adr	Stock-Energy	1.23%	—	+5.62%
35	XLV	Ss Health Care Select Sector	ETF-Other	1.22%	—	+0.80%
36	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.15%	—	+6.10%
37	✓	Consumer Staples Select Sector Spdr	Stock-Other	1.13%	—	-21.19%
38	INTC	Intel CORP	Stock-Tech	1.13%	—	-5.31%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.12%	—	+4.64%
40	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.10%	—	+5.31%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.05%	—	+4.74%
42	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	1.02%	—	+5.99%
43	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.99%	—	+5.21%
44	BEXIX	Baron Emerging Markets-ins	Stock-Other	0.93%	—	+33.15%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	—	-2.14%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	-2.88%
47	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.82%	—	+1.89%
48	✓	Realogy Hldgs CORP Com	Stock-Other	0.80%	—	+3.75%
49	✓	Standard BioTools Inc.	Stock-Other	0.79%	—	+3.26%
50	CELG	Celgene CORP	Stock-Other	0.75%	—	-0.72%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Financial Partners Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	+0.7%	+46.00%	Add
2	✓	Select Sector Spdr Tr	+0.4%	+16.15%	Add
3	PYPL	Paypal Holdings INC	+0.3%	-1.67%	Trim
4	OSVEUR	Vaneck Vectors Oil Services	+0.3%	+58.83%	Add
5	BEXIX	Baron Emerging Markets-ins	+0.2%	+33.15%	Add
6	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+15.09%	Add
7	✓	Zoetis Inc.	+0.2%	-0.67%	Trim
8	C	Citigroup INC	+0.2%	-0.90%	Trim
9	OAKIX	Oakmark International-inv	+0.2%	+5.99%	Add
10	✓	Quintiles Transnational Holdin	+0.1%	+2.60%	Add
11	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+6.10%	Add
12	HEINY	Heineken Nv-spn Adr	+0.1%	-0.47%	Trim
13	✓	BGF-Asian Dragon FD-A2	+0.1%	+65.97%	Add
14	✓	Lazard Emerging Mkts Equity Po	+0.1%	+8.81%	Add
15	ITA	Ishares U.s. Aerospace & Def	+0.1%	+5.07%	Add
16	✓	Viacom Class B	+0.1%	+51.72%	Add
17	IEMG	Ishares Core Msci Emerging	+0.1%	+17.98%	Add
18	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+38.37%	Add
19	IWO	Ishares Russell 2000 Growth	+0.1%	+4.64%	Add
20	✓	Realogy Hldgs CORP Com	+0.1%	+3.75%	Add
21	DFE	Wisdomtree Eur S/c Dividend	+0.1%	+1.89%	Add
22	DBJP	Xtrackers Msci Japan Hedged	0%	+5.99%	Add
23	XLV	Ss Health Care Select Sector	0%	+0.80%	Add
24	RTN1USD	Raytheon Company	—	-0.71%	Trim
25	PHM	Pultegroup INC	0%	+0.32%	Add
26	GOOG	Alphabet Inc-cl C	0%	-5.46%	Trim
27	✓	J P Morgan Chase And Co	0%	-0.57%	Trim
28	✓	Meta Platforms, Inc.	0%	-2.75%	Trim
29	XHB	Ss Spdr S&p Homebldrs ETF	-0.1%	-29.61%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	-2.88%	Trim
31	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-37.50%	Trim
32	XLE	Ss Energy Select Sector	-0.2%	+0.18%	Add
33	INTC	Intel CORP	-0.2%	-5.31%	Trim
34	✓	Cisco Systems, Inc.	-0.3%	-0.93%	Trim
35	PG	Procter & Gamble Co/the	-0.3%	-2.04%	Trim
36	✓	Sector Spdr Tr Shs Ben Int Ind	-0.3%	-35.70%	Trim
37	✓	Janus Cap Global Life Sciences	-0.3%	-34.04%	Trim
38	✓	Consumer Staples Select Sector Spdr	-0.4%	-21.19%	Trim
39	✓	Select Sector Spdr Tr	-0.6%	-22.79%	Trim
40	✓	State Street SPDR S&P 500 ETF Trust	-0.6%	-8.03%	Trim
41	✓	McKesson Corporation	—	NEW	New buy
42	✓	Spdr Series Trust Kbw Regl Bkg	—	EXIT	Sold out
43	✓	Cencora, Inc.	—	NEW	New buy
44	MICFX	Matthews China Fund-inst	—	NEW	New buy
45	✓	Vanguard S&P 500 UCITS ETF	—	NEW	New buy
46	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
47	✓	Edgewood US Select Growth FD	—	NEW	New buy
48	✓	Powershares QQQ 9/29/2017 $131	—	NEW	New buy
49	MCHI	Ishares Msci China ETF	—	NEW	New buy
50	✓	Neuberger Berman CH EQ-IAUSD	—	NEW	New buy