Financial Partners Group, Inc — Q1 2018 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731169

Total reported value

$835.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.24%	—	+9.95%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	6.11%	—	+15.28%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	5.45%	—	+22.45%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.21%	—	+10.67%
5	PFF	Ishares Preferred & Income S	ETF-Other	4.99%	—	+15.38%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.63%	—	+3.97%
7	FREL	Fidelity Msci Rl Est Indx	ETF-Other	4.24%	—	+21.57%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.87%	—	-12.24%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.29%	—	-16.82%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.12%	—	+0.29%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.11%	—	-2.20%
12	FIDU	Fidelity Msci Indust Indx	ETF-Other	2.93%	—	+380.14%
13	IBB	Ishares Biotechnology ETF	ETF-Tech	2.80%	—	-1.99%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.61%	—	-41.08%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.14%	-0.10%	+5.45%
16	FUTY	Fidelity Msci US Utilities	ETF-Other	2.13%	—	+62.65%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.98%	—	-0.23%
18	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.92%	—	-1.93%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.71%	-0.04%	EXIT
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.65%	—	-0.49%
21	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.65%	—	-23.03%
22	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.17%	—	+5.51%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	-0.16%	-3.61%
24	AAPL	Apple INC	Stock-Tech	1.03%	+0.01%	+5.01%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	—	+12.41%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.01%	—	-3.29%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.96%	—	-14.46%
28	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.91%	—	-4.22%
29	IYE	Ishares U.s. Energy ETF	ETF-Other	0.91%	—	-5.09%
30	NFLX	Netflix INC	Stock-Comm Services	0.83%	—	-6.62%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	—	-12.12%
32	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.75%	—	—
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	—	+3.41%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	—	-6.79%
35	OEF	Ishares S&p 100 ETF	ETF-Other	0.63%	-0.21%	-8.36%
36	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.60%	—	+0.02%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.57%	—	+3.44%
38	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.54%	—	+0.06%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	—	-77.97%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.50%	-0.07%	+6.42%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	—	-0.33%
42	ABMDEUR	Abiomed INC	Stock-Other	0.48%	—	—
43	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.47%	—	-1.08%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.47%	—	+100.00%
45	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.46%	—	—
46	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.44%	—	—
47	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.41%	—	-25.15%
48	CERNCHF	Cerner CORP	Stock-Other	0.41%	—	-1.74%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	-0.07%	+7.04%
50	CXOEUR	Concho Resources INC	Stock-Other	0.40%	—	-2.99%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Financial Partners Group, Inc for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIDU	Fidelity Msci Indust Indx	+2.3%	+380.14%	Add
2	IUSG	Ishares Core S&p U.s. Growth	+0.9%	+15.28%	Add
3	DGRO	Ishares Core Dividend Growth	+0.9%	+22.45%	Add
4	FUTY	Fidelity Msci US Utilities	+0.7%	+62.65%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.7%	+9.95%	Add
6	PFF	Ishares Preferred & Income S	+0.6%	+15.38%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.5%	+10.67%	Add
8	FREL	Fidelity Msci Rl Est Indx	+0.5%	+21.57%	Add
9	NFLX	Netflix INC	+0.3%	-6.62%	Trim
10	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+100.00%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+12.41%	Add
12	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+3.97%	Add
13	✓	Powershares Qqq Trust Ser 1	+0.1%	+0.29%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.45%	Add
15	QTEC	First Trust Nasdq 100 Tech I	+0.1%	-1.93%	Trim
16	FLOT	Ishares Floating Rate Bond E	+0.1%	+5.51%	Add
17	ARCPEUR	Vereit INC	-0.1%	-29.25%	Trim
18	SLV	Ishares Silver Trust	-0.1%	-22.92%	Trim
19	VTWO	Vanguard Russell 2000 ETF	-0.1%	-4.22%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.1%	-6.79%	Trim
21	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-3.29%	Trim
22	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-0.23%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.61%	Trim
24	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-16.60%	Trim
25	CERNCHF	Cerner CORP	-0.1%	-1.74%	Trim
26	OEF	Ishares S&p 100 ETF	-0.1%	-8.36%	Trim
27	IBB	Ishares Biotechnology ETF	-0.1%	-1.99%	Trim
28	IYE	Ishares U.s. Energy ETF	-0.1%	-5.09%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-0.1%	-12.12%	Trim
30	ITA	Ishares U.s. Aerospace & Def	-0.1%	-25.15%	Trim
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-41.62%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-14.46%	Trim
33	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	+92.52%	Add
34	IHE	Ishares US Pharmaceuticals E	-0.6%	-23.03%	Trim
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.6%	-12.24%	Trim
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.8%	-16.82%	Trim
37	SCZ	Ishares Msci Eafe Small-cap	-1.8%	-41.08%	Trim
38	IVE	Ishares S&p 500 Value ETF	-1.9%	-77.97%	Trim
39	GNL	Global Net Lease INC	—	EXIT	Sold out
40	ABMDEUR	Abiomed INC	—	NEW	New buy
41	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
42	NVDA	Nvidia CORP	—	NEW	New buy
43	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
44	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
47	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out