Financial Partners Group, Inc — Q3 2019 13F 持股

Name: Financial Partners Group, Inc — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731169

申报总市值

US$8.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	14.91%	-0.10%	+20.73%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	9.95%	—	+13.38%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	8.98%	-0.07%	+3.97%
4	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	6.18%	—	+6.56%
5	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	4.81%	—	+64.53%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.69%	—	+31.29%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.37%	—	-5.43%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.25%	—	-7.22%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	3.73%	-0.09%	+9.93%
10	FDMO	Fidelity Momentum Factor ETF	ETF-其他	2.90%	—	+2.54%
11	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.26%	—	+10.26%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	2.25%	—	-7.57%
13	O	Realty Income CORP	股票-房地产	1.99%	—	+1.59%
14	FLDR	Fidelity Low Durat Fact ETF	ETF-其他	1.91%	—	+67.02%
15	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.69%	—	-4.90%
16	MBB	Ishares Mbs ETF	ETF-其他	1.68%	—	+1468.30%
17	DGRO	Ishares Core Dividend Growth	ETF-其他	1.49%	—	-17.35%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.47%	—	+927.50%
19	IBB	Ishares Biotechnology ETF	ETF-科技型	1.41%	—	—
20	MUB	Ishares National Muni Bond E	ETF-其他	1.33%	—	+56.44%
21	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.29%	-0.04%	-32.02%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.03%	-0.16%	-1.80%
23	FCOR	Fidelity Corporate Bond ETF	ETF-投资级公司债	0.97%	—	—
24	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.95%	—	—
25	AAPL	Apple INC	股票-科技	0.91%	+0.01%	-9.20%
26	PFFD	Global X US Preferred ETF	ETF-其他	0.75%	—	—
27	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.67%	—	-22.44%
28	FDN	First Trust Dj Internet Ind	ETF-其他	0.65%	—	-50.08%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.58%	—	-5.34%
30	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	0.57%	—	-24.20%
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.56%	—	-2.25%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.52%	—	-61.00%
33	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.47%	—	-1.91%
34	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.44%	—	-1.08%
35	OEF	Ishares S&p 100 ETF	ETF-其他	0.43%	-0.21%	+6.71%
36	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.43%	—	-6.16%
37	EVRG	Evergy INC	股票-公用事业	0.28%	—	+73.07%
38	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.28%	—	—
39	RSPF	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.27%	—	+0.37%
40	MSFT	Microsoft CORP	股票-科技	0.25%	-0.22%	+5.73%
41	AMZN	Amazon.com INC	股票-周期性消费	0.23%	-0.18%	-36.60%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.23%	-0.07%	-13.40%
43	IWF	Ishares Russell 1000 Growth	ETF-其他	0.22%	—	+0.13%
44	CERNCHF	Cerner CORP	股票-其他	0.21%	—	-3.87%
45	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.21%	—	-3.21%
46	FDLO	Fidelity Low Volat Fact ETF	ETF-其他	0.20%	—	—
47	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.20%	+0.02%	+17.44%
48	VB	Vanguard Small-cap ETF	ETF-其他	0.19%	—	+0.11%
49	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.18%	—	—
50	IYE	Ishares U.s. Energy ETF	ETF-其他	0.18%	—	+0.86%

1–50 of 80

本季持股变动

Financial Partners Group, Inc 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+2%	+20.73%	加仓
2	GOVT	Ishares US Treasury Bond ETF	+1.8%	+64.53%	加仓
3	MBB	Ishares Mbs ETF	+1.6%	+1468.30%	加仓
4	IGIB	Ishares 5-10y Inv Grade CORP	+1.3%	+927.50%	加仓
5	USMV	Ishares Msci USA Min Vol Fac	+1.1%	+31.29%	加仓
6	FLDR	Fidelity Low Durat Fact ETF	+0.7%	+67.02%	加仓
7	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+13.38%	加仓
8	MUB	Ishares National Muni Bond E	+0.4%	+56.44%	加仓
9	FTEC	Fidelity Msci Info Tech Indx	+0.2%	+9.93%	加仓
10	O	Realty Income CORP	+0.1%	+1.59%	加仓
11	EVRG	Evergy INC	+0.1%	+73.07%	加仓
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	+10.26%	加仓
13	ITOT	Ishares Core S&p Total U.s.	-0.1%	+3.97%	加仓
14	✓	Ishares Tr	-0.1%	-48.50%	减仓
15	FIDU	Fidelity Msci Indust Indx	-0.1%	-55.28%	减仓
16	AMZN	Amazon.com INC	-0.2%	-36.60%	减仓
17	ABMDEUR	Abiomed INC	-0.2%	-24.71%	减仓
18	ONEQ	Fidelity Nasdaq Comp Indx	-0.2%	-24.20%	减仓
19	QTEC	First Trust Nasdq 100 Tech I	-0.2%	-22.44%	减仓
20	IEMG	Ishares Core Msci Emerging	-0.3%	+6.56%	加仓
21	IUSG	Ishares Core S&p U.s. Growth	-0.3%	-7.57%	减仓
22	DGRO	Ishares Core Dividend Growth	-0.4%	-17.35%	减仓
23	IJH	Ishares Core S&p Midcap ETF	-0.5%	-5.43%	减仓
24	IJR	Ishares Core S&p Small-cap E	-0.6%	-7.22%	减仓
25	QQQ	Invesco Qqq Trust Series 1	-0.7%	-32.02%	减仓
26	FDN	First Trust Dj Internet Ind	-0.8%	-50.08%	减仓
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.9%	-61.00%	减仓
28	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
29	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
30	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
31	FNCL	Fidelity Msci Financial Indx	—	EXIT	清仓
32	FCOR	Fidelity Corporate Bond ETF	—	NEW	新建仓
33	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
34	MCHI	Ishares Msci China ETF	—	EXIT	清仓
35	PFFD	Global X US Preferred ETF	—	NEW	新建仓
36	FDRR	Fidelity Div ETF Rise Rates	—	EXIT	清仓
37	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
38	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
39	FDLO	Fidelity Low Volat Fact ETF	—	NEW	新建仓
40	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
41	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
42	MEAR	Ishrs Short Mat Muni Act ETF	—	NEW	新建仓
43	BX	Blackstone INC	—	NEW	新建仓
44	✓		—	NEW	新建仓
45	BXUSD	Blackstone Group Lp/the	—	EXIT	清仓
46	SUB	Ishares Short-term National	—	NEW	新建仓
47	BA	Boeing Co/the	—	NEW	新建仓
48	SRCUSD	Spirit Realty Capital INC	—	NEW	新建仓
49	PG	Procter & Gamble Co/the	—	NEW	新建仓
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓