Financial Partners Capital Management LLC — Q1 2018 13F Holdings

Name: Financial Partners Capital Management LLC — 13F Holdings, Q1 2018
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	C	Citigroup INC	Stock-Financials	4.37%	—	+0.18%
2	✓	J P Morgan Chase And Co	Stock-Other	3.81%	—	-4.97%
3	✓	Zoetis Inc.	Stock-Other	3.75%	—	-1.96%
4	PYPL	Paypal Holdings INC	Stock-Financials	3.56%	—	-0.85%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.45%	—	-11.18%
6	✓	Cisco Systems, Inc.	Stock-Other	3.43%	—	-1.26%
7	MSFT	Microsoft CORP	Stock-Tech	3.39%	—	-2.30%
8	RTN1USD	Raytheon Company	Stock-Other	3.24%	—	-2.05%
9	OAKIX	Oakmark International-inv	Stock-Other	3.23%	—	+1.48%
10	CVX	Chevron CORP	Stock-Energy	3.17%	—	-1.73%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.16%	—	-0.13%
12	PFE	Pfizer INC	Stock-Healthcare	2.98%	—	-0.58%
13	✓		Stock-Other	2.71%	—	+1.31%
14	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	2.70%	—	-1.18%
15	✓	IQVIA Holdings Inc.	Stock-Other	2.52%	—	-0.10%
16	HEINY	Heineken Nv-spn Adr	Stock-Other	2.49%	—	-0.02%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.44%	—	-37.31%
18	✓	Visa Inc.	Stock-Other	2.38%	—	-1.79%
19	✓	Meta Platforms, Inc.	Stock-Other	2.38%	—	-23.86%
20	INTC	Intel CORP	Stock-Tech	2.35%	—	-5.47%
21	✓	Lazard Emerging Mkts Equity Po	Stock-Other	2.34%	—	+0.86%
22	BP	Bp Plc-spons Adr	Stock-Energy	2.19%	—	+1.05%
23	✓	Viacom Class B	Stock-Other	2.12%	—	+2.94%
24	✓	Merck & Co., Inc.	Stock-Other	2.11%	—	+1.00%
25	✓	Ishares INC Msci Japan ETF	ETF-Other	2.10%	—	+45.30%
26	✓	Gen Digital Inc.	Stock-Other	1.99%	—	-1.47%
27	PHM	Pultegroup INC	Stock-Consumer Disc	1.97%	—	-39.54%
28	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.75%	—	-0.15%
29	✓	Realogy Hldgs CORP Com	Stock-Other	1.66%	—	+4.22%
30	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.65%	—	-0.86%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	+3.94%
32	✓	Verizon Communications Inc.	Stock-Other	1.25%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	—	-11.01%
34	SLB	Slb LTD	Stock-Energy	1.18%	—	+3.91%
35	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	1.09%	—	+5.76%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.05%	—	-4.89%
37	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.95%	—	-86.89%
38	✓	Standard BioTools Inc.	Stock-Other	0.90%	—	-23.35%
39	DXGEUSD	Wisdomtree Germany Hedged Eq	ETF-Other	0.90%	—	-6.92%
40	CELG	Celgene CORP	Stock-Other	0.78%	—	+7.00%
41	PM	Philip Morris International	Stock-Consumer Staples	0.78%	—	+2.84%
42	✓	McKesson Corporation	Stock-Other	0.76%	—	-1.79%
43	✓	Cencora, Inc.	Stock-Other	0.60%	—	+6.20%
44	✓	Select Sector Spdr Tr	Stock-Other	0.56%	—	-88.72%
45	BCO	Brink's Co/the	Stock-Industrials	0.49%	—	+1.12%
46	✓	Diageo plc	Stock-Other	0.43%	—	+2.21%
47	✓	Exxon Mobil Corporation	Stock-Other	0.41%	—	—
48	CAG	Conagra Brands INC	Stock-Consumer Staples	0.40%	—	+4.92%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+0.67%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Financial Partners Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Zoetis Inc.	+1.7%	-1.96%	Trim
2	✓	Cisco Systems, Inc.	+1.5%	-1.26%	Trim
3	RTN1USD	Raytheon Company	+1.5%	-2.05%	Trim
4	C	Citigroup INC	+1.4%	+0.18%	Add
5	✓	Ishares INC Msci Japan ETF	+1.2%	+45.30%	Add
6	GOOG	Alphabet Inc-cl C	+1%	-11.18%	Trim
7	CVX	Chevron CORP	+1%	-1.73%	Trim
8	PG	Procter & Gamble Co/the	+0.9%	-0.13%	Trim
9	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	+0.8%	-1.18%	Trim
10	AEP	American Electric Power Company, Inc.	+0.3%	+3.94%	Add
11	✓	Meta Platforms, Inc.	+0.3%	-23.86%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-37.31%	Trim
13	PHM	Pultegroup INC	-0.3%	-39.54%	Trim
14	AMZN	Amazon.com INC	-0.3%	-88.04%	Trim
15	HEDJ	Wisdomtree Europe Hedged Equ	-2.3%	-97.20%	Trim
16	✓	Select Sector Spdr Tr	-2.5%	-88.72%	Trim
17	✓	State Street SPDR S&P 500 ETF Trust	-3.6%	-86.89%	Trim
18	✓	Select Sector Spdr Tr	—	EXIT	Sold out
19	✓	Select Sector Spdr Tr	—	EXIT	Sold out
20	XLE	Ss Energy Select Sector	—	EXIT	Sold out
21	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
22	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
23	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
24	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
25	✓	Consumer Staples Select Sector Spdr	—	EXIT	Sold out
26	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	Sold out
27	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
28	BEXIX	Baron Emerging Markets-ins	—	EXIT	Sold out
29	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	Sold out
30	✓	Verizon Communications Inc.	—	NEW	New buy
31	✓	Janus Cap Global Life Sciences	—	EXIT	Sold out
32	✓	Alken Euro Opp Fd	—	EXIT	Sold out
33	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
34	✓	Vanguard S&P 500 UCITS ETF	—	EXIT	Sold out
35	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
36	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
37	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
38	MINDX	Matthews India Fund-inv	—	EXIT	Sold out
39	MICFX	Matthews China Fund-inst	—	EXIT	Sold out
40	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
41	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
42	✓	Henderson Gartmore - Cont Eur	—	EXIT	Sold out
43	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
44	✓	BGF-Asian Dragon FD-A2	—	EXIT	Sold out
45	✓	BlackRock Global Funds, Alloca	—	EXIT	Sold out
46	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
47	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
48	✓	Edgewood US Select Growth FD	—	EXIT	Sold out
49	✓	Pinebridge Invest India Eqty	—	EXIT	Sold out
50	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out