Financial Partners Group, Inc — Q2 2019 13F 持股

Name: Financial Partners Group, Inc — 13F Holdings, Q2 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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	12.89%	-0.10%	+201.11%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	9.32%	—	+156.64%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	9.07%	-0.07%	+1126.56%
4	IEMG	Ishares Core Msci Emerging	ETF-新興市場	6.43%	—	+40.56%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.91%	—	+6.55%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.87%	—	-28.84%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.64%	—	-5.19%
8	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	3.51%	-0.09%	+39.59%
9	FDMO	Fidelity Momentum Factor ETF	ETF-其他	3.03%	—	+0.92%
10	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	3.03%	—	—
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	2.92%	—	-15.52%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	2.57%	—	-55.45%
13	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.17%	—	+15.28%
14	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.98%	-0.04%	+4.87%
15	O	Realty Income CORP	股票-房地產	1.86%	—	+4.57%
16	DGRO	Ishares Core Dividend Growth	ETF-其他	1.86%	—	-67.35%
17	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.83%	—	-1.29%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.50%	—	-5.27%
19	FDN	First Trust Dj Internet Ind	ETF-其他	1.47%	—	-1.31%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.39%	—	—
21	FLDR	Fidelity Low Durat Fact ETF	ETF-其他	1.20%	—	—
22	FNCL	Fidelity Msci Financial Indx	ETF-其他	1.14%	—	-57.28%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.10%	-0.16%	+4.13%
24	AAPL	Apple INC	股票-科技	0.93%	+0.01%	+1.24%
25	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.90%	—	-1.67%
26	MUB	Ishares National Muni Bond E	ETF-其他	0.89%	—	+67.41%
27	MCHI	Ishares Msci China ETF	ETF-新興市場	0.81%	—	-2.46%
28	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	0.80%	—	+40.69%
29	FDRR	Fidelity Div ETF Rise Rates	ETF-其他	0.77%	—	-28.24%
30	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.75%	—	-1.70%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.64%	—	+7.71%
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.60%	—	+0.11%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.54%	-0.04%	EXIT
34	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.52%	—	-0.91%
35	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.48%	—	-12.36%
36	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.46%	—	-10.52%
37	OEF	Ishares S&p 100 ETF	ETF-其他	0.42%	-0.21%	-5.36%
38	AMZN	Amazon.com INC	股票-循環性消費	0.42%	-0.18%	-2.49%
39	ABMDEUR	Abiomed INC	股票-其他	0.36%	—	-0.20%
40	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.30%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.28%	-0.07%	+7.18%
42	RSPF	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.28%	—	-6.94%
43	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.26%	—	-4.18%
44	CERNCHF	Cerner CORP	股票-其他	0.25%	—	-10.40%
45	MSFT	Microsoft CORP	股票-科技	0.24%	-0.22%	+6.40%
46	IWF	Ishares Russell 1000 Growth	ETF-其他	0.23%	—	-0.36%
47	FIDU	Fidelity Msci Indust Indx	ETF-其他	0.21%	—	-80.37%
48	VB	Vanguard Small-cap ETF	ETF-其他	0.21%	—	-6.85%
49	IYE	Ishares U.s. Energy ETF	ETF-其他	0.20%	—	-1.58%
50	✓	Ishares Tr	股票-其他	0.19%	—	-43.86%

1–50 of 76

本季持股變動

Financial Partners Group, Inc 於截至 Q2 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	ITOT	Ishares Core S&p Total U.s.	+8.3%	+1126.56%	加碼
2	IVV	Ishares Core S&p 500 ETF	+8.1%	+201.11%	加碼
3	IEFA	Ishares Core Msci Eafe ETF	+5.2%	+156.64%	加碼
4	IEMG	Ishares Core Msci Emerging	+1.1%	+40.56%	加碼
5	FTEC	Fidelity Msci Info Tech Indx	+0.8%	+39.59%	加碼
6	MUB	Ishares National Muni Bond E	+0.3%	+67.41%	加碼
7	ONEQ	Fidelity Nasdaq Comp Indx	+0.2%	+40.69%	加碼
8	IWR	Ishares Russell Mid-cap ETF	+0.1%	+15.28%	加碼
9	EVRG	Evergy INC	0%	+37.27%	加碼
10	MSFT	Microsoft CORP	0%	+6.40%	加碼
11	SDY	Ss Spdr S&p Dividend ETF	0%	+7.71%	加碼
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-29.84%	減碼
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+4.13%	加碼
14	XLK	Ss Technology Select Sector	-0.1%	-25.99%	減碼
15	EWZ	Ishares Msci Brazil ETF	-0.1%	-1.70%	減碼
16	XLV	Ss Health Care Select Sector	-0.1%	-32.71%	減碼
17	AAPL	Apple INC	-0.1%	+1.24%	加碼
18	ABMDEUR	Abiomed INC	-0.1%	-0.20%	減碼
19	QQQ	Invesco Qqq Trust Series 1	-0.1%	+4.87%	加碼
20	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-44.40%	減碼
21	IVW	Ishares S&p 500 Growth ETF	-0.1%	-12.36%	減碼
22	NFLX	Netflix INC	-0.2%	-47.89%	減碼
23	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	-43.30%	減碼
24	MCHI	Ishares Msci China ETF	-0.2%	-2.46%	減碼
25	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	-47.84%	減碼
26	✓	Ishares Tr	-0.2%	-43.86%	減碼
27	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-19.99%	減碼
28	IVE	Ishares S&p 500 Value ETF	-0.2%	-1.29%	減碼
29	IJH	Ishares Core S&p Midcap ETF	-0.3%	+6.55%	加碼
30	FDMO	Fidelity Momentum Factor ETF	-0.3%	+0.92%	加碼
31	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-5.27%	減碼
32	O	Realty Income CORP	-0.3%	+4.57%	加碼
33	FDRR	Fidelity Div ETF Rise Rates	-0.5%	-28.24%	減碼
34	FIDU	Fidelity Msci Indust Indx	-1%	-80.37%	減碼
35	IJT	Ishares S&p Small-cap 600 Gr	-1%	-15.52%	減碼
36	FNCL	Fidelity Msci Financial Indx	-1.8%	-57.28%	減碼
37	IJR	Ishares Core S&p Small-cap E	-2.9%	-28.84%	減碼
38	IUSG	Ishares Core S&p U.s. Growth	-3.8%	-55.45%	減碼
39	DGRO	Ishares Core Dividend Growth	-4.4%	-67.35%	減碼
40	FHLC	Fidelity Msci Health Care	—	EXIT	清倉
41	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建倉
42	FREL	Fidelity Msci Rl Est Indx	—	EXIT	清倉
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
44	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
45	FLDR	Fidelity Low Durat Fact ETF	—	NEW	新建倉
46	VHT	Vanguard Health Care ETF	—	EXIT	清倉
47	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建倉
48	MBB	Ishares Mbs ETF	—	NEW	新建倉
49	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
50	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉