Financial Partners Capital Management as of Dec. 31, 2017
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 120 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Technology SPDR (XLK) | 4.7 | $26M | 399k | 63.95 | |
Spdr S&p 500 Etf (SPY) | 4.5 | $24M | 91k | 266.86 | |
Financial Select Sector SPDR (XLF) | 3.1 | $17M | 594k | 27.91 | |
Citigroup (C) | 3.0 | $16M | 215k | 74.41 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 2.5 | $13M | 208k | 63.71 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $13M | 13k | 1046.39 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 121k | 106.94 | |
Berkshire Hathaway (BRK.B) | 2.4 | $13M | 65k | 198.22 | |
Pulte (PHM) | 2.2 | $12M | 366k | 33.25 | |
Procter & Gamble Company (PG) | 2.2 | $12M | 132k | 91.88 | |
Chevron Corporation (CVX) | 2.2 | $12M | 94k | 125.19 | |
Paypal Holdings (PYPL) | 2.1 | $12M | 157k | 73.62 | |
Facebook Inc cl a (META) | 2.1 | $11M | 65k | 176.46 | |
Zoetis Inc Cl A (ZTS) | 2.0 | $11M | 152k | 72.04 | |
Oakmark Int'l (OAKIX) | 2.0 | $11M | 380k | 28.57 | |
Microsoft Corporation (MSFT) | 2.0 | $11M | 126k | 85.54 | |
Vodafone Group New Adr F (VOD) | 1.9 | $10M | 326k | 31.90 | |
Cisco Systems (CSCO) | 1.9 | $10M | 268k | 38.30 | |
Pfizer (PFE) | 1.9 | $10M | 281k | 36.22 | |
Raytheon Company | 1.8 | $9.5M | 51k | 187.85 | |
Energy Select Sector SPDR (XLE) | 1.6 | $8.8M | 121k | 72.26 | |
Consumer Discretionary SPDR (XLY) | 1.6 | $8.8M | 89k | 98.69 | |
Allergan | 1.6 | $8.6M | 53k | 163.58 | |
Iqvia Holdings (IQV) | 1.5 | $8.3M | 85k | 97.90 | |
Heineken Nv (HEINY) | 1.5 | $8.0M | 154k | 52.19 | |
Visa (V) | 1.4 | $7.7M | 67k | 114.02 | |
General Motors Company (GM) | 1.4 | $7.6M | 185k | 40.99 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 1.4 | $7.5M | 376k | 20.02 | |
BP (BP) | 1.4 | $7.4M | 177k | 42.03 | |
Intel Corporation (INTC) | 1.4 | $7.3M | 159k | 46.16 | |
Health Care SPDR (XLV) | 1.3 | $7.2M | 87k | 82.68 | |
Merck & Co (MRK) | 1.3 | $7.2M | 127k | 56.27 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.3 | $7.1M | 38k | 188.12 | |
Via | 1.2 | $6.8M | 220k | 30.81 | |
iShares Russell 2000 Growth Index (IWO) | 1.1 | $6.2M | 33k | 186.71 | |
SPDR S&P Biotech (XBI) | 1.1 | $5.9M | 69k | 84.87 | |
Goldman Sachs (GS) | 1.1 | $5.9M | 23k | 254.76 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $5.9M | 103k | 56.89 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $5.7M | 30k | 189.79 | |
Db-x Msci Japan Etf equity (DBJP) | 1.0 | $5.7M | 128k | 44.09 | |
General Electric Company | 1.0 | $5.4M | 308k | 17.45 | |
Total (TTE) | 1.0 | $5.3M | 96k | 55.28 | |
Realogy Hldgs (HOUS) | 0.9 | $5.1M | 194k | 26.50 | |
Baron Select Funds emgmkts instl (BEXIX) | 0.9 | $5.1M | 329k | 15.37 | |
Ishares Msci Japan (EWJ) | 0.9 | $4.7M | 79k | 59.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.6M | 4.4k | 1053.47 | |
WisdomTree Europe SmallCap Div (DFE) | 0.8 | $4.3M | 61k | 70.56 | |
Janus Cap Global Life Sciences | 0.8 | $4.1M | 118k | 35.09 | |
Schlumberger (SLB) | 0.7 | $3.9M | 58k | 67.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $3.9M | 11k | 345.37 | |
Market Vectors Etf Tr Oil Svcs | 0.7 | $3.7M | 143k | 26.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.6M | 78k | 45.91 | |
Alken Euro Opp | 0.7 | $3.5M | 28k | 124.06 | |
Wisdomtree Tr germany hedeq | 0.6 | $3.3M | 103k | 32.20 | |
McKesson Corporation (MCK) | 0.5 | $2.9M | 18k | 155.97 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $2.9M | 122k | 23.31 | |
Celgene Corporation | 0.5 | $2.8M | 27k | 104.37 | |
Vanguard S&p 500 Ucits Etf | 0.5 | $2.8M | 55k | 50.96 | |
Philip Morris International (PM) | 0.5 | $2.7M | 25k | 105.66 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $2.5M | 60k | 40.70 | |
Berkshire Hathaway (BRK.A) | 0.4 | $2.4M | 8.00 | 297625.00 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $2.4M | 42k | 56.91 | |
Matthews India Fund | 0.4 | $2.1M | 61k | 34.31 | |
AmerisourceBergen (COR) | 0.4 | $2.0M | 22k | 91.81 | |
Matthews China Fund Insti Clas | 0.4 | $2.0M | 90k | 22.17 | |
Amazon (AMZN) | 0.4 | $2.0M | 1.7k | 1169.26 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $2.0M | 33k | 59.33 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $1.9M | 43k | 44.25 | |
Brink's Company (BCO) | 0.3 | $1.8M | 23k | 78.72 | |
Henderson Gartmore - Cont Eur | 0.3 | $1.7M | 134k | 12.32 | |
Powershares S&p 500 | 0.3 | $1.6M | 38k | 42.43 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 83.65 | |
Diageo (DEO) | 0.3 | $1.5M | 10k | 146.07 | |
Bgf-asian Dragon Fd-a2 | 0.3 | $1.4M | 31k | 45.84 | |
Pepsi (PEP) | 0.2 | $1.3M | 11k | 119.88 | |
ConAgra Foods (CAG) | 0.2 | $1.3M | 34k | 37.68 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 6.2k | 208.19 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $1.3M | 13k | 102.17 | |
Blackrock Global Funds, Alloca | 0.2 | $1.3M | 23k | 57.17 | |
Edgewood Us Select Growth | 0.2 | $1.3M | 8.6k | 147.65 | |
Pinebridge Invest India Eqty | 0.2 | $1.2M | 2.3k | 514.98 | |
Alibaba Group Holding (BABA) | 0.2 | $1.1M | 6.6k | 172.43 | |
Wal-Mart Stores (WMT) | 0.2 | $1.1M | 11k | 98.79 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $1.0M | 25k | 40.47 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $1.0M | 6.9k | 147.36 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $1.0M | 15k | 66.51 | |
Franklin India Fund Cl Z | 0.2 | $991k | 58k | 17.23 | |
M&T Bank Corporation (MTB) | 0.2 | $911k | 5.3k | 170.92 | |
Johnson & Johnson (JNJ) | 0.2 | $889k | 6.4k | 139.74 | |
American Express Company (AXP) | 0.1 | $704k | 7.1k | 99.34 | |
Walt Disney Company (DIS) | 0.1 | $666k | 6.2k | 107.52 | |
Apple (AAPL) | 0.1 | $647k | 3.8k | 169.28 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $593k | 23k | 25.84 | |
Industrial SPDR (XLI) | 0.1 | $559k | 7.4k | 75.64 | |
iShares Russell 2000 Index (IWM) | 0.1 | $544k | 3.6k | 152.59 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $503k | 2.0k | 247.17 | |
Fidelity Balanced (FBALX) | 0.1 | $513k | 22k | 23.72 | |
Wpx Energy | 0.1 | $464k | 33k | 14.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $401k | 8.5k | 47.18 | |
Coca-Cola Company (KO) | 0.1 | $397k | 8.7k | 45.90 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $404k | 7.4k | 54.67 | |
Orbital Atk | 0.1 | $378k | 2.9k | 131.43 | |
Lamb Weston Hldgs (LW) | 0.1 | $360k | 6.4k | 56.52 | |
Bank of America Corporation (BAC) | 0.1 | $342k | 12k | 29.48 | |
Home Depot (HD) | 0.1 | $337k | 1.8k | 189.65 | |
Abbott Laboratories (ABT) | 0.1 | $338k | 5.9k | 57.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $326k | 9.9k | 32.92 | |
3M Company (MMM) | 0.1 | $288k | 1.2k | 235.10 | |
Colgate-Palmolive Company (CL) | 0.1 | $253k | 3.4k | 75.52 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $250k | 4.3k | 58.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $258k | 2.5k | 102.18 | |
Vistaoutdoor (VSTO) | 0.1 | $296k | 20k | 14.55 | |
Neuberger Berman Ch Eq-iausd | 0.1 | $278k | 17k | 15.99 | |
Union Pacific Corporation (UNP) | 0.0 | $241k | 1.8k | 134.19 | |
Cadence Design Systems (CDNS) | 0.0 | $227k | 5.4k | 41.82 | |
Vanguard European ETF (VGK) | 0.0 | $229k | 3.9k | 59.10 | |
Abbvie (ABBV) | 0.0 | $231k | 2.4k | 96.57 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $233k | 3.9k | 59.36 | |
Mbia (MBI) | 0.0 | $102k | 14k | 7.34 | |
Vodafone | 0.0 | $57k | 18k | 3.17 |