Financial Partners Group, Inc — Q1 2019 13F 持股

Name: Financial Partners Group, Inc — 13F Holdings, Q1 2019
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	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	7.76%	—	+5.16%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	6.38%	—	+4.48%
3	DGRO	Ishares Core Dividend Growth	ETF-其他	6.30%	—	+3.93%
4	IEMG	Ishares Core Msci Emerging	ETF-新興市場	5.29%	—	+12.88%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.17%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.76%	-0.10%	+29.05%
7	FHLC	Fidelity Msci Health Care	ETF-其他	4.41%	—	-17.35%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.21%	—	+5.01%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.14%	—	+18.98%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	3.89%	—	-3.55%
11	FDMO	Fidelity Momentum Factor ETF	ETF-其他	3.30%	—	+14.23%
12	FREL	Fidelity Msci Rl Est Indx	ETF-其他	3.14%	—	-4.62%
13	FNCL	Fidelity Msci Financial Indx	ETF-其他	2.89%	—	+0.04%
14	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	2.75%	-0.09%	+4.12%
15	O	Realty Income CORP	股票-房地產	2.19%	—	+21.36%
16	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.09%	-0.04%	+11.88%
17	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.09%	—	+46.39%
18	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.07%	—	+87.64%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.82%	—	+16.09%
20	FDN	First Trust Dj Internet Ind	ETF-其他	1.65%	—	-2.86%
21	IBB	Ishares Biotechnology ETF	ETF-科技型	1.56%	—	-26.64%
22	FDRR	Fidelity Div ETF Rise Rates	ETF-其他	1.22%	—	-18.30%
23	FIDU	Fidelity Msci Indust Indx	ETF-其他	1.18%	—	-27.82%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.17%	-0.16%	+30.50%
25	AAPL	Apple INC	股票-科技	1.02%	+0.01%	+17.99%
26	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	1.01%	—	-2.81%
27	MCHI	Ishares Msci China ETF	ETF-新興市場	1.00%	—	—
28	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.82%	-0.07%	+106.69%
29	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.82%	—	—
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.75%	-0.04%	EXIT
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.68%	—	-7.61%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.67%	—	+33.79%
33	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	0.63%	—	+95.87%
34	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.61%	—	-1.18%
35	MUB	Ishares National Muni Bond E	ETF-其他	0.60%	—	+10.64%
36	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.59%	—	-1.72%
37	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.56%	—	—
38	OEF	Ishares S&p 100 ETF	ETF-其他	0.50%	-0.21%	-5.27%
39	AMZN	Amazon.com INC	股票-循環性消費	0.46%	-0.18%	-0.21%
40	ABMDEUR	Abiomed INC	股票-其他	0.45%	—	+1.07%
41	✓	Ishares Tr	股票-其他	0.39%	—	+107.27%
42	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.38%	—	+97.59%
43	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.37%	—	+48.98%
44	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.33%	—	—
45	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.32%	—	—
46	RSPF	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.32%	—	+0.43%
47	NFLX	Netflix INC	股票-通訊服務	0.29%	—	-6.66%
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.29%	-0.07%	+3.14%
49	VHT	Vanguard Health Care ETF	ETF-其他	0.28%	—	-0.68%
50	CERNCHF	Cerner CORP	股票-其他	0.25%	—	—

1–50 of 75

本季持股變動

Financial Partners Group, Inc 於截至 Q1 2019 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	IVE	Ishares S&p 500 Value ETF	+0.8%	+87.64%	加碼
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+29.05%	加碼
3	IWR	Ishares Russell Mid-cap ETF	+0.5%	+46.39%	加碼
4	ITOT	Ishares Core S&p Total U.s.	+0.4%	+106.69%	加碼
5	ONEQ	Fidelity Nasdaq Comp Indx	+0.3%	+95.87%	加碼
6	O	Realty Income CORP	+0.2%	+21.36%	加碼
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+18.98%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+30.50%	加碼
9	✓	Ishares Tr	+0.2%	+107.27%	加碼
10	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+97.59%	加碼
11	FDMO	Fidelity Momentum Factor ETF	+0.1%	+14.23%	加碼
12	AAPL	Apple INC	+0.1%	+17.99%	加碼
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+33.79%	加碼
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	+11.88%	加碼
15	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+48.98%	加碼
16	QUAL	Ishares Msci USA Quality Fac	0%	+38.40%	加碼
17	SCZ	Ishares Msci Eafe Small-cap	0%	+16.09%	加碼
18	XBI	Ss Spdr S&p Biotech ETF	—	—	不變
19	FTEC	Fidelity Msci Info Tech Indx	0%	+4.12%	加碼
20	AMZN	Amazon.com INC	0%	-0.21%	減碼
21	QTEC	First Trust Nasdq 100 Tech I	-0.1%	-2.81%	減碼
22	IVW	Ishares S&p 500 Growth ETF	-0.1%	-1.18%	減碼
23	MUB	Ishares National Muni Bond E	-0.1%	+10.64%	加碼
24	IEMG	Ishares Core Msci Emerging	-0.1%	+12.88%	加碼
25	FDN	First Trust Dj Internet Ind	-0.2%	-2.86%	減碼
26	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+5.01%	加碼
27	IUSG	Ishares Core S&p U.s. Growth	-0.4%	+4.48%	加碼
28	FREL	Fidelity Msci Rl Est Indx	-0.4%	-4.62%	減碼
29	FNCL	Fidelity Msci Financial Indx	-0.5%	+0.04%	加碼
30	IJK	Ishares S&p Mid-cap 400 Grow	-0.5%	-32.75%	減碼
31	FDRR	Fidelity Div ETF Rise Rates	-0.5%	-18.30%	減碼
32	FIDU	Fidelity Msci Indust Indx	-0.6%	-27.82%	減碼
33	IJR	Ishares Core S&p Small-cap E	-0.6%	+5.16%	加碼
34	DGRO	Ishares Core Dividend Growth	-0.6%	+3.93%	加碼
35	IJT	Ishares S&p Small-cap 600 Gr	-0.7%	-3.55%	減碼
36	IBB	Ishares Biotechnology ETF	-0.8%	-26.64%	減碼
37	FHLC	Fidelity Msci Health Care	-1.8%	-17.35%	減碼
38	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
39	MCHI	Ishares Msci China ETF	—	NEW	新建倉
40	IYG	Ishares U.s. Financial Servi	—	EXIT	清倉
41	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉
42	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	清倉
43	T	At&t INC	—	NEW	新建倉
44	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
45	OKE	Oneok INC	—	NEW	新建倉
46	UNIT	Uniti Group Inc.	—	EXIT	清倉
47	IHF	Ishares U.s. Healthcare Prov	—	EXIT	清倉
48	VZ	Verizon Communications INC	—	NEW	新建倉
49	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建倉
50	CTLEUR	Centurylink INC	—	EXIT	清倉