Financial Partners Group, Inc — Q2 2018 13F 持股

Name: Financial Partners Group, Inc — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731169

申報總市值

US$8.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IJH	Ishares Core S&p Midcap ETF	ETF-其他	9.66%	—	+7.69%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	6.39%	—	+6.67%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	6.00%	—	+13.72%
4	DGRO	Ishares Core Dividend Growth	ETF-其他	5.72%	—	+10.99%
5	PFF	Ishares Preferred & Income S	ETF-其他	5.47%	—	+16.91%
6	FREL	Fidelity Msci Rl Est Indx	ETF-其他	5.05%	—	+18.90%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.40%	—	-0.68%
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	4.32%	—	+36.87%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.89%	-0.04%	EXIT
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.16%	-0.04%	—
11	IBB	Ishares Biotechnology ETF	ETF-科技型	2.73%	—	+1.19%
12	FIDU	Fidelity Msci Indust Indx	ETF-其他	2.61%	—	-2.72%
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	2.48%	—	-30.74%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.40%	—	+2.40%
15	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.14%	-0.10%	+3.73%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.87%	—	+7.06%
17	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	1.87%	—	+2.80%
18	IWF	Ishares Russell 1000 Growth	ETF-其他	1.63%	—	-0.23%
19	IHE	Ishares US Pharmaceuticals E	ETF-其他	1.57%	—	-0.93%
20	FNCL	Fidelity Msci Financial Indx	ETF-其他	1.51%	—	+726.28%
21	AAPL	Apple INC	股票-科技	1.08%	+0.01%	+1.56%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.04%	-0.16%	—
23	FUTY	Fidelity Msci US Utilities	ETF-其他	1.03%	—	-51.21%
24	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.02%	—	+18.34%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.00%	—	+1.64%
26	IYE	Ishares U.s. Energy ETF	ETF-其他	0.93%	—	-3.00%
27	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.92%	—	—
28	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.91%	—	-16.24%
29	ABMDEUR	Abiomed INC	股票-其他	0.78%	—	+23.55%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.73%	—	-15.05%
31	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.72%	—	+0.01%
32	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.71%	—	-1.76%
33	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.69%	—	+1.15%
34	OEF	Ishares S&p 100 ETF	ETF-其他	0.66%	-0.21%	+9.13%
35	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.59%	—	—
36	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.55%	—	+0.03%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.54%	—	+0.03%
38	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.54%	—	+10.40%
39	NFLX	Netflix INC	股票-通訊服務	0.51%	—	-50.59%
40	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.49%	-0.07%	—
41	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.48%	—	—
42	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	0.45%	—	-2.27%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.43%	—	-4.74%
44	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.41%	—	—
45	NVDA	Nvidia CORP	股票-科技	0.38%	-0.05%	+20.95%
46	CERNCHF	Cerner CORP	股票-其他	0.38%	—	-4.20%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.37%	—	-27.90%
48	CXOEUR	Concho Resources INC	股票-其他	0.35%	—	+3.09%
49	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.35%	-0.07%	—
50	XLK	Ss Technology Select Sector	ETF-科技型	0.34%	—	-9.01%

1–50 of 78

本季持股變動

Financial Partners Group, Inc 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IJK	Ishares S&p Mid-cap 400 Grow	+2.2%	-0.46%	減碼
2	FNCL	Fidelity Msci Financial Indx	+1.3%	+726.28%	加碼
3	IJT	Ishares S&p Small-cap 600 Gr	+1.2%	+36.87%	加碼
4	FREL	Fidelity Msci Rl Est Indx	+0.8%	+18.90%	加碼
5	IJR	Ishares Core S&p Small-cap E	+0.8%	+13.72%	加碼
6	PFF	Ishares Preferred & Income S	+0.5%	+16.91%	加碼
7	IJH	Ishares Core S&p Midcap ETF	+0.4%	+7.69%	加碼
8	ABMDEUR	Abiomed INC	+0.3%	+23.55%	加碼
9	IUSG	Ishares Core S&p U.s. Growth	+0.3%	+6.67%	加碼
10	DGRO	Ishares Core Dividend Growth	+0.3%	+10.99%	加碼
11	AAPL	Apple INC	+0.1%	+1.56%	加碼
12	NVDA	Nvidia CORP	+0.1%	+20.95%	加碼
13	OEF	Ishares S&p 100 ETF	0%	+9.13%	加碼
14	IYE	Ishares U.s. Energy ETF	0%	-3.00%	減碼
15	VTWO	Vanguard Russell 2000 ETF	0%	—	不變
16	IVV	Ishares Core S&p 500 ETF	—	+3.73%	加碼
17	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+1.64%	加碼
18	IEMG	Ishares Core Msci Emerging	0%	+18.34%	加碼
19	IWF	Ishares Russell 1000 Growth	0%	-0.23%	減碼
20	QTEC	First Trust Nasdq 100 Tech I	-0.1%	+2.80%	加碼
21	IBB	Ishares Biotechnology ETF	-0.1%	+1.19%	加碼
22	EMHY	Ishares J.p. Morgan Em High	-0.1%	-20.19%	減碼
23	ITA	Ishares U.s. Aerospace & Def	-0.1%	-25.63%	減碼
24	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-27.90%	減碼
25	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-15.05%	減碼
26	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-0.68%	減碼
27	FLOT	Ishares Floating Rate Bond E	-0.3%	-16.24%	減碼
28	NFLX	Netflix INC	-0.3%	-50.59%	減碼
29	FIDU	Fidelity Msci Indust Indx	-0.3%	-2.72%	減碼
30	FUTY	Fidelity Msci US Utilities	-1.1%	-51.21%	減碼
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.4%	-30.74%	減碼
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
34	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
35	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清倉
36	✓	Rydex ETF Trust	—	EXIT	清倉
37	RSPF	Invesco S&p 500 Equal Weight	—	NEW	新建倉
38	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清倉
39	FHLC	Fidelity Msci Health Care	—	NEW	新建倉
40	XMLV	Invesco S&p Midcap Low Volat	—	NEW	新建倉
41	✓	Powershares Exchange	—	EXIT	清倉
42	T	At&t INC	—	NEW	新建倉
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
44	AMZN	Amazon.com INC	—	NEW	新建倉
45	XOM	Exxon Mobil CORP	—	NEW	新建倉
46	OKE	Oneok INC	—	NEW	新建倉
47	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
48	EVRG	Evergy INC	—	NEW	新建倉
49	EPD	Enterprise Products Partners	—	NEW	新建倉
50	ARCPEUR	Vereit INC	—	EXIT	清倉