Financial Partners Group, Inc — Q4 2018 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q4 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	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.37%	—	+56.67%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	6.91%	—	+22.81%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	6.74%	—	+16.70%
4	FHLC	Fidelity Msci Health Care	ETF-Other	6.25%	—	+100.53%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.40%	—	+631.80%
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	4.60%	—	-12.21%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.51%	—	+7.22%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.11%	-0.10%	+114.22%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.97%	—	+851.11%
10	FREL	Fidelity Msci Rl Est Indx	ETF-Other	3.58%	—	-12.85%
11	FNCL	Fidelity Msci Financial Indx	ETF-Other	3.35%	—	+17.80%
12	FDMO	Fidelity Momentum Factor ETF	ETF-Other	3.19%	—	—
13	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.77%	-0.09%	+1654.48%
14	IBB	Ishares Biotechnology ETF	ETF-Tech	2.32%	—	+5.68%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.03%	-0.04%	-30.13%
16	O	Realty Income CORP	Stock-Real Estate	1.95%	—	+691.47%
17	FDN	First Trust Dj Internet Ind	ETF-Other	1.80%	—	-19.45%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.79%	—	+9.66%
19	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.77%	—	-9.55%
20	FDRR	Fidelity Div ETF Rise Rates	ETF-Other	1.72%	—	—
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.55%	—	—
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.25%	—	+145.48%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.23%	-0.04%	EXIT
24	IYG	Ishares U.s. Financial Servi	ETF-Other	1.12%	—	—
25	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.08%	—	-30.78%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	-0.16%	+3.34%
27	AAPL	Apple INC	Stock-Tech	0.91%	+0.01%	+5.32%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.82%	—	+0.12%
29	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.68%	—	-18.65%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	+11.95%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.67%	—	—
32	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.67%	—	-5.03%
33	ABMDEUR	Abiomed INC	Stock-Other	0.65%	—	-8.09%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	-2.33%
35	OEF	Ishares S&p 100 ETF	ETF-Other	0.59%	-0.21%	+2.54%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.57%	—	-1.40%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.18%	+31.25%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.44%	-0.07%	-1.38%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.42%	—	—
40	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	+44.22%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	-0.07%	—
42	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.35%	—	—
43	VHT	Vanguard Health Care ETF	ETF-Other	0.34%	—	+74.65%
44	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.32%	—	-3.85%
45	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.31%	—	—
46	NFLX	Netflix INC	Stock-Comm Services	0.30%	—	-1.82%
47	CERNCHF	Cerner CORP	Stock-Other	0.29%	—	-1.32%
48	IYE	Ishares U.s. Energy ETF	ETF-Other	0.29%	—	-46.28%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	—	-79.57%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	—	+0.10%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Financial Partners Group, Inc for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+4.6%	+631.80%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+3.5%	+851.11%	Add
3	FHLC	Fidelity Msci Health Care	+2.9%	+100.53%	Add
4	FTEC	Fidelity Msci Info Tech Indx	+2.6%	+1654.48%	Add
5	IVV	Ishares Core S&p 500 ETF	+2%	+114.22%	Add
6	IJR	Ishares Core S&p Small-cap E	+2%	+56.67%	Add
7	O	Realty Income CORP	+1.7%	+691.47%	Add
8	DGRO	Ishares Core Dividend Growth	+0.9%	+22.81%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.7%	+145.48%	Add
10	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+9.66%	Add
11	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+0.12%	Add
12	VTWO	Vanguard Russell 2000 ETF	-0.2%	-5.03%	Trim
13	AAPL	Apple INC	-0.3%	+5.32%	Add
14	FDIS	Fidelity Msci Cons Discr Ind	-0.3%	-18.65%	Trim
15	ABMDEUR	Abiomed INC	-0.3%	-8.09%	Trim
16	IBB	Ishares Biotechnology ETF	-0.3%	+5.68%	Add
17	IYE	Ishares U.s. Energy ETF	-0.4%	-46.28%	Trim
18	FIDU	Fidelity Msci Indust Indx	-0.5%	-9.55%	Trim
19	FREL	Fidelity Msci Rl Est Indx	-0.6%	-12.85%	Trim
20	QTEC	First Trust Nasdq 100 Tech I	-0.7%	-30.78%	Trim
21	FDN	First Trust Dj Internet Ind	-0.8%	-19.45%	Trim
22	IWF	Ishares Russell 1000 Growth	-1.3%	-79.57%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-1.3%	-30.13%	Trim
24	IJT	Ishares S&p Small-cap 600 Gr	-1.7%	-12.21%	Trim
25	IJK	Ishares S&p Mid-cap 400 Grow	-1.9%	-53.66%	Trim
26	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
27	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
28	FDMO	Fidelity Momentum Factor ETF	—	NEW	New buy
29	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
30	FDRR	Fidelity Div ETF Rise Rates	—	NEW	New buy
31	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
32	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
33	MUB	Ishares National Muni Bond E	—	NEW	New buy
34	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
35	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
36	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
37	NVDA	Nvidia CORP	—	EXIT	Sold out
38	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	New buy
39	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
40	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
41	✓	Ishares Tr	—	NEW	New buy
42	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
44	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
45	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
46	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
47	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
48	OKE	Oneok INC	—	EXIT	Sold out
49	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
50	EPD	Enterprise Products Partners	—	EXIT	Sold out