Financial Management Professionals, Inc. — Q1 2016 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q1 2016
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 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	28.86%	-0.68%	-14.99%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	13.75%	—	+956009.43%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	8.37%	—	+13.00%
4	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	6.38%	—	+2.26%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	5.11%	+0.68%	+1.23%
6	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.26%	+0.09%	NEW
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.70%	—	—
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.36%	—	—
9	MAIN	Main Street Capital CORP	Stock-Financials	2.19%	—	-18.18%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.18%	+0.11%	-0.50%
11	FETUSD	Forum Energy Technologies In	Stock-Other	1.93%	—	—
12	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	-0.13%	+2.57%
13	REZ	Ishars Res And Multi Reales	ETF-Other	1.72%	—	—
14	XSD	Ss Spdr S&p Semiconductor	ETF-Other	1.67%	—	—
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.47%	—	-75.70%
16	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.42%	—	+0.81%
17	IYK	Ishares US Consumer Staples	ETF-Other	1.34%	—	—
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.32%	-0.06%	+1.41%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.25%	—	-1.77%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.20%	-0.05%	+2.00%
21	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.98%	—	—
22	✓	Powershs Db US Dollar Index	Stock-Other	0.95%	—	—
23	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	—
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	—	—
25	HDV	Ishares Core High Dividend E	ETF-Other	0.62%	—	—
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.34%	—	—
27	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.33%	—	-13.69%
28	SHW	Sherwin-williams Co/the	Stock-Materials	0.29%	—	-13.04%
29	AAL	American Airlines Group INC	Stock-Industrials	0.27%	—	—
30	BTU	Peabody Energy Corporation	Stock-Energy	0.22%	—	—
31	YUM	Yum! Brands INC	Stock-Consumer Disc	0.22%	—	+0.02%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	+1.63%	+101.02%
33	CVX	Chevron CORP	Stock-Energy	0.18%	—	+0.33%
34	PM	Philip Morris International	Stock-Consumer Staples	0.16%	—	—
35	AAPL	Apple INC	Stock-Tech	0.14%	+0.04%	-3.14%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	+3.78%
37	PCG	P G & E CORP	Stock-Utilities	0.12%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	+5.30%
39	MO	Altria Group INC	Stock-Consumer Staples	0.11%	—	-11.14%
40	DUK	Duke Energy CORP	Stock-Utilities	0.11%	—	+8.24%
41	SO	Southern Co/the	Stock-Utilities	0.11%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	—	+14.21%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	+19.05%
45	PSX	Phillips 66	Stock-Energy	0.07%	—	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.07%	—	+9.33%
47	SLB	Slb LTD	Stock-Energy	0.07%	—	—
48	PFE	Pfizer INC	Stock-Healthcare	0.07%	—	—
49	T	At&t INC	Stock-Comm Services	0.06%	—	+0.13%
50	KRG	Kite Realty Group Trust	Stock-Real Estate	0.06%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Management Professionals, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+13.8%	+956009.43%	Add
2	EPP	Ishares Msci Pacific Ex Japa	+3.3%	+106893.33%	Add
3	SCHM	Schwab US Mid Cap ETF	+1.1%	+13.00%	Add
4	HYLS	Ft Tactical High Yield ETF	+0.3%	+2.26%	Add
5	XOM	Exxon Mobil CORP	+0.2%	+2.57%	Add
6	IWB	Ishares Russell 1000 ETF	+0.2%	+1.23%	Add
7	FETUSD	Forum Energy Technologies In	+0.1%	—	Unchanged
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+101.02%	Add
9	VO	Vanguard Mid-cap ETF	0%	+1.41%	Add
10	YUM	Yum! Brands INC	0%	+0.02%	Add
11	PEP	Pepsico INC	0%	—	Unchanged
12	DUK	Duke Energy CORP	0%	+8.24%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+19.05%	Add
14	META	Meta Platforms Inc-class A	0%	+14.21%	Add
15	PM	Philip Morris International	0%	—	Unchanged
16	BTU	Peabody Energy Corporation	0%	—	Unchanged
17	VEU	Vanguard Ftse All-world Ex-u	0%	+2.00%	Add
18	IVW	Ishares S&p 500 Growth ETF	0%	-1.77%	Trim
19	✓	Proshares	0%	EXIT	Sold out
20	IVV	Ishares Core S&p 500 ETF	0%	-90.09%	Trim
21	SHW	Sherwin-williams Co/the	0%	-13.04%	Trim
22	SMMU	Pimco Shrt Trm Muni Bnd ETF	-0.1%	-13.69%	Trim
23	MAIN	Main Street Capital CORP	-0.3%	-18.18%	Trim
24	✓	Tcp Cap CORP	-0.5%	-98.71%	Trim
25	FSICUSD	Fs Kkr Capital CORP	-2%	-99.88%	Trim
26	SCHB	Schwab US Broad Market ETF	-4.5%	-75.70%	Trim
27	SCHX	Schwab US Large-cap ETF	-4.6%	-14.99%	Trim
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
29	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
30	✓	Powershares ETF Trust	—	EXIT	Sold out
31	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
32	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
33	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	REZ	Ishars Res And Multi Reales	—	NEW	New buy
36	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out
37	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
38	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
39	XSD	Ss Spdr S&p Semiconductor	—	NEW	New buy
40	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
41	IYK	Ishares US Consumer Staples	—	NEW	New buy
42	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
43	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
44	✓	Powershs Db US Dollar Index	—	NEW	New buy
45	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
46	PBJUSD	Invesco Dynamic Food & Bever	—	EXIT	Sold out
47	HDV	Ishares Core High Dividend E	—	NEW	New buy
48	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
49	✓	FS Energy & Power Fund Advisory	—	NEW	New buy
50	VTHR	Vanguard Russell 3000	—	EXIT	Sold out