Financial Partners Capital Management LLC — Q4 2018 13F Holdings

Name: Financial Partners Capital Management LLC — 13F Holdings, Q4 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	PYPL	Paypal Holdings INC	Stock-Financials	4.17%	—	-1.92%
2	MSFT	Microsoft CORP	Stock-Tech	4.09%	—	+0.62%
3	C	Citigroup INC	Stock-Financials	3.99%	—	+6.27%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.97%	—	-1.78%
5	✓	IQVIA Holdings Inc.	Stock-Other	3.94%	—	+0.58%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.84%	—	+1.32%
7	✓	J P Morgan Chase And Co	Stock-Other	3.75%	—	+2.13%
8	✓	Cisco Systems, Inc.	Stock-Other	3.71%	—	-2.08%
9	✓	Merck & Co., Inc.	Stock-Other	3.53%	—	-3.70%
10	✓	Zoetis Inc.	Stock-Other	3.46%	—	-3.18%
11	CVX	Chevron CORP	Stock-Energy	3.31%	—	+1.43%
12	✓	Visa Inc.	Stock-Other	2.88%	—	+0.84%
13	OAKIX	Oakmark International-inv	Stock-Other	2.85%	—	+6.81%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.72%	—	+2.70%
15	✓	Viacom Class B	Stock-Other	2.71%	—	-0.18%
16	✓	Ishares INC Msci Japan ETF	ETF-Other	2.63%	—	—
17	✓	Meta Platforms, Inc.	Stock-Other	2.61%	—	+23.03%
18	BP	Bp Plc-spons Adr	Stock-Energy	2.60%	—	+15.30%
19	RTN1USD	Raytheon Company	Stock-Other	2.52%	—	+3.35%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	2.30%	—	+57.07%
21	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.20%	—	+49.70%
22	BRX	Brixmor Property Group INC	Stock-Real Estate	2.09%	—	—
23	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	2.07%	—	+11.15%
24	✓	Lazard Emerging Mkts Equity Po	Stock-Other	1.89%	—	-9.10%
25	HEINY	Heineken Nv-spn Adr	Stock-Other	1.70%	—	+6.17%
26	✓	Verizon Communications Inc.	Stock-Other	1.68%	—	-0.47%
27	✓		Stock-Other	1.50%	—	-36.00%
28	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.46%	—	-7.62%
29	✓	Standard BioTools Inc.	Stock-Other	1.43%	—	+64.70%
30	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.34%	—	—
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.28%	—	+45.84%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	—	-0.14%
33	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.10%	—	+36.85%
34	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.96%	—	—
35	DXGEUSD	Wisdomtree Germany Hedged Eq	ETF-Other	0.80%	—	-1.72%
36	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-74.19%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.80%	—	—
38	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.70%	—	—
39	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	-3.21%
40	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.58%	—	-22.10%
41	BCO	Brink's Co/the	Stock-Industrials	0.53%	—	+6.99%
42	✓	Select Sector Spdr Tr	Stock-Other	0.53%	—	+0.49%
43	✓	Diageo plc	Stock-Other	0.51%	—	-0.78%
44	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.50%	—	—
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-40.11%
46	✓	Realogy Hldgs CORP Com	Stock-Other	0.46%	—	-12.59%
47	✓	Exxon Mobil Corporation	Stock-Other	0.41%	—	-1.06%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	+0.23%
49	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	—
50	✓	Ishares Tr Msci USA Qlt Fct	Stock-Other	0.27%	—	+24.16%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Financial Partners Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.8%	-1.78%	Trim
2	IBB	Ishares Biotechnology ETF	+0.7%	+57.07%	Add
3	✓	Merck & Co., Inc.	+0.6%	-3.70%	Trim
4	✓	Standard BioTools Inc.	+0.5%	+64.70%	Add
5	✓	The Goldman Sachs Group, Inc.	+0.5%	+49.70%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.5%	+45.84%	Add
7	PYPL	Paypal Holdings INC	+0.3%	-1.92%	Trim
8	✓	State Street SPDR S&P 500 ETF Trust	+0.3%	+36.85%	Add
9	BP	Bp Plc-spons Adr	+0.2%	+15.30%	Add
10	✓	IQVIA Holdings Inc.	+0.2%	+0.58%	Add
11	✓	Zoetis Inc.	+0.2%	-3.18%	Trim
12	CVX	Chevron CORP	+0.2%	+1.43%	Add
13	MSFT	Microsoft CORP	+0.1%	+0.62%	Add
14	✓	J P Morgan Chase And Co	+0.1%	+2.13%	Add
15	✓	Visa Inc.	+0.1%	+0.84%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	+1.32%	Add
17	✓	Cisco Systems, Inc.	0%	-2.08%	Trim
18	✓	Zimmer Biomet Holdings, Inc.	0%	+11.15%	Add
19	GOOGL	Alphabet Inc-cl A	—	-0.14%	Trim
20	DXGEUSD	Wisdomtree Germany Hedged Eq	—	-1.72%	Trim
21	✓	Exxon Mobil Corporation	0%	-1.06%	Trim
22	✓	Lazard Emerging Mkts Equity Po	0%	-9.10%	Trim
23	PM	Philip Morris International	-0.1%	-3.21%	Trim
24	OAKIX	Oakmark International-inv	-0.1%	+6.81%	Add
25	VSTOEUR	Vista Outdoor INC	-0.1%	-54.81%	Trim
26	✓	Realogy Hldgs CORP Com	-0.2%	-12.59%	Trim
27	CAG	Conagra Brands INC	-0.2%	-40.00%	Trim
28	TTEN	Totalenergies Se -spon Adr	-0.2%	-7.62%	Trim
29	RTN1USD	Raytheon Company	-0.3%	+3.35%	Add
30	✓	Viacom Class B	-0.4%	-0.18%	Trim
31	C	Citigroup INC	-0.5%	+6.27%	Add
32	AEP	American Electric Power Company, Inc.	-0.6%	-40.11%	Trim
33	OSVEUR	Vaneck Vectors Oil Services	-0.6%	-22.10%	Trim
34	SLB	Slb LTD	-1%	-71.27%	Trim
35	✓		-1.4%	-36.00%	Trim
36	PFE	Pfizer INC	-1.9%	-74.19%	Trim
37	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
38	✓	Ishares INC Msci Japan ETF	—	NEW	New buy
39	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	EXIT	Sold out
40	✓	Cencora, Inc.	—	EXIT	Sold out
41	BRX	Brixmor Property Group INC	—	NEW	New buy
42	✓	Gen Digital Inc.	—	EXIT	Sold out
43	IAUUSD	Ishares Gold Trust	—	NEW	New buy
44	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
45	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
46	TCEHY	Tencent Holdings Ltd-uns Adr	—	NEW	New buy
47	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
48	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
49	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
50	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy