Financial Management Professionals, Inc. — Q2 2015 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568132

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	26.55%	-0.68%	+5.20%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	19.60%	—	—
3	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	6.09%	—	-2.80%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	4.34%	+0.68%	+1.72%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	4.24%	—	-25.68%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.00%	+0.11%	+14740.35%
7	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.99%	—	—
8	FETUSD	Forum Energy Technologies In	Stock-Other	2.69%	—	—
9	MAIN	Main Street Capital CORP	Stock-Financials	2.26%	—	-0.46%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.98%	—	+0.47%
11	✓	First Tr Exchange-traded Fd	Stock-Other	1.92%	—	-0.40%
12	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.88%	—	-7.33%
13	PSI1GBP	Invesco Dynamic Semiconducto	ETF-Other	1.63%	—	+1.60%
14	PBJUSD	Invesco Dynamic Food & Bever	ETF-Other	1.63%	—	+1.93%
15	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.58%	—	—
16	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.54%	—	—
17	✓	Rydex ETF Trust	ETF-Other	1.52%	—	+0.82%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	-0.13%	+5.22%
19	FXG	First Trust Consumer Staples	ETF-Other	1.39%	—	+2.37%
20	IYC	Ishares US Consumer Discreti	ETF-Other	1.33%	—	—
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	-0.06%	+1.70%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.06%	—	+2.60%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.05%	-0.05%	+1.96%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	—
25	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.58%	—	—
26	✓	Tcp Cap CORP	Stock-Other	0.47%	—	+0.19%
27	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.30%	—	—
28	SHW	Sherwin-williams Co/the	Stock-Materials	0.30%	—	-9.41%
29	YUM	Yum! Brands INC	Stock-Consumer Disc	0.27%	—	—
30	AAL	American Airlines Group INC	Stock-Industrials	0.21%	—	-0.18%
31	BTU	Peabody Energy Corporation	Stock-Energy	0.19%	—	—
32	CVX	Chevron CORP	Stock-Energy	0.16%	—	+42.43%
33	AAPL	Apple INC	Stock-Tech	0.15%	+0.04%	+0.04%
34	KMI	Kinder Morgan INC	Stock-Energy	0.12%	—	—
35	PM	Philip Morris International	Stock-Consumer Staples	0.12%	—	—
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.11%	—	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	—	-8.82%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.10%	—	—
39	PCG	P G & E CORP	Stock-Utilities	0.09%	—	—
40	COP	Conocophillips	Stock-Energy	0.08%	—	+0.39%
41	DUK	Duke Energy CORP	Stock-Utilities	0.08%	—	—
42	SO	Southern Co/the	Stock-Utilities	0.08%	—	—
43	MO	Altria Group INC	Stock-Consumer Staples	0.08%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	+126.34%
45	PFE	Pfizer INC	Stock-Healthcare	0.07%	—	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.07%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.07%	—	—
48	PSX	Phillips 66	Stock-Energy	0.06%	—	—
49	✓	Griffin Cap Essential	Stock-Other	0.05%	—	+1.69%
50	LA CALMED 4 03-01-2018	Calcasieu Etc Hosp	Stock-Other	0.05%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Management Professionals, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+3%	+14740.35%	Add
2	SCHX	Schwab US Large-cap ETF	+1.2%	+5.20%	Add
3	FETUSD	Forum Energy Technologies In	+0.1%	—	Unchanged
4	✓	First Tr Exchange-traded Fd	+0.1%	-0.40%	Trim
5	IWB	Ishares Russell 1000 ETF	+0.1%	+1.72%	Add
6	MAIN	Main Street Capital CORP	+0.1%	-0.46%	Trim
7	✓	Rydex ETF Trust	+0.1%	+0.82%	Add
8	MSFT	Microsoft CORP	0%	+126.34%	Add
9	XOM	Exxon Mobil CORP	0%	+5.22%	Add
10	CVX	Chevron CORP	0%	+42.43%	Add
11	YUM	Yum! Brands INC	0%	—	Unchanged
12	PBJUSD	Invesco Dynamic Food & Bever	0%	+1.93%	Add
13	IVW	Ishares S&p 500 Growth ETF	0%	+2.60%	Add
14	TSLA	Tesla INC	0%	—	Unchanged
15	VEU	Vanguard Ftse All-world Ex-u	0%	+1.96%	Add
16	FXG	First Trust Consumer Staples	0%	+2.37%	Add
17	PSI1GBP	Invesco Dynamic Semiconducto	0%	+1.60%	Add
18	BTU	Peabody Energy Corporation	0%	—	Unchanged
19	KMI	Kinder Morgan INC	0%	—	Unchanged
20	PEP	Pepsico INC	0%	—	Unchanged
21	HEFA	Isha Curr Hedged Msci Eafe	0%	+0.47%	Add
22	VO	Vanguard Mid-cap ETF	0%	+1.70%	Add
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	-99.21%	Trim
24	✓	Tcp Cap CORP	0%	+0.19%	Add
25	SHW	Sherwin-williams Co/the	0%	-9.41%	Trim
26	AAL	American Airlines Group INC	-0.1%	-0.18%	Trim
27	FSICUSD	Fs Kkr Capital CORP	-0.2%	-7.33%	Trim
28	HYS	Pimco 0-5 Year H/y CORP Bond	-0.3%	-2.80%	Trim
29	SCHB	Schwab US Broad Market ETF	-1.5%	-25.68%	Trim
30	SCHH	Schwab US Reit ETF	-1.7%	EXIT	Sold out
31	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
32	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
33	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
34	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
35	XTN	Ss Spdr S&p Transport ETF	—	EXIT	Sold out
36	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
37	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
38	IYC	Ishares US Consumer Discreti	—	NEW	New buy
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
40	SMMU	Pimco Shrt Trm Muni Bnd ETF	—	NEW	New buy
41	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
42	SWVXX	Schwa Prime Adv Money Fd-inv	—	EXIT	Sold out
43	GS 0.4 04-15-16 0000	Goldman Sachs Bank USA	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
46	ECFAX	Eaton Vance Flng Rt Adv-c	—	EXIT	Sold out
47	ALL	Allstate CORP	—	EXIT	Sold out
48	ALL	The Allstate Corporation	—	NEW	New buy
49	UNIT	Uniti Group Inc.	—	NEW	New buy
50	CAIBX	Amer Fnds Cap INC Bldr-a	—	EXIT	Sold out