Financial Management Professionals, Inc. — Q2 2016 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q2 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 487 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	22.47%	-0.68%	-24.82%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	22.36%	—	+153.96%
3	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	6.49%	—	-0.51%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	5.33%	+0.68%	+0.27%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.82%	-1.27%	—
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.50%	-0.13%	—
7	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.48%	+0.09%	NEW
8	FETUSD	Forum Energy Technologies In	Stock-Other	2.58%	—	—
9	✓	Powershares ETF Trust	ETF-Other	2.51%	—	—
10	IYK	Ishares US Consumer Staples	ETF-Other	2.32%	—	+66.16%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.13%	—	-22.25%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.88%	—	—
13	REZ	Ishars Res And Multi Reales	ETF-Other	1.74%	—	-2.39%
14	XSD	Ss Spdr S&p Semiconductor	ETF-Other	1.73%	—	+2.19%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	-0.13%	-16.70%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.38%	-0.06%	+0.48%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.28%	—	—
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.26%	—	—
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.24%	-0.05%	+2.18%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-6.96%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.64%	—	-10.47%
22	HDV	Ishares Core High Dividend E	ETF-Other	0.60%	—	-10.46%
23	MAIN	Main Street Capital CORP	Stock-Financials	0.54%	—	-76.90%
24	SHW	Sherwin-williams Co/the	Stock-Materials	0.31%	—	—
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.23%	—	-84.67%
26	BTU	Peabody Energy Corporation	Stock-Energy	0.23%	—	—
27	YUM	Yum! Brands INC	Stock-Consumer Disc	0.22%	—	+0.02%
28	AAL	American Airlines Group INC	Stock-Industrials	0.21%	—	+9.04%
29	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.19%	—	-44.69%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	+1.63%	-5.41%
31	PM	Philip Morris International	Stock-Consumer Staples	0.18%	—	+6.94%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.16%	—	-98.88%
33	CVX	Chevron CORP	Stock-Energy	0.15%	—	-24.62%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	+0.53%
35	MO	Altria Group INC	Stock-Consumer Staples	0.14%	—	+12.68%
36	AAPL	Apple INC	Stock-Tech	0.14%	+0.04%	+5.47%
37	PCG	P G & E CORP	Stock-Utilities	0.13%	—	—
38	DUK	Duke Energy CORP	Stock-Utilities	0.13%	—	+9.51%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	+11.65%
40	SO	Southern Co/the	Stock-Utilities	0.11%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.10%	—	+21.95%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	+4.08%
43	T	At&t INC	Stock-Comm Services	0.09%	—	+32.01%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	—	-5.47%
45	SOV 0.7 03-30-17	Santander Bank NA	Stock-Other	0.09%	—	—
46	SLB	Slb LTD	Stock-Energy	0.08%	—	+3.31%
47	CERNCHF	Cerner CORP	Stock-Other	0.07%	—	—
48	INTC	Intel CORP	Stock-Tech	0.07%	—	+18.74%
49	KIM	Kimco Realty CORP	Stock-Real Estate	0.07%	—	—
50	COP	Conocophillips	Stock-Energy	0.07%	—	+0.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Management Professionals, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+14%	+153.96%	Add
2	IYK	Ishares US Consumer Staples	+1%	+66.16%	Add
3	FETUSD	Forum Energy Technologies In	+0.7%	—	Unchanged
4	EPP	Ishares Msci Pacific Ex Japa	+0.2%	+5.24%	Add
5	IWB	Ishares Russell 1000 ETF	+0.2%	+0.27%	Add
6	VO	Vanguard Mid-cap ETF	+0.1%	+0.48%	Add
7	XSD	Ss Spdr S&p Semiconductor	+0.1%	+2.19%	Add
8	IVV	Ishares Core S&p 500 ETF	0%	+1604.55%	Add
9	PFE	Pfizer INC	0%	+21.95%	Add
10	T	At&t INC	0%	+32.01%	Add
11	MO	Altria Group INC	0%	+12.68%	Add
12	HDV	Ishares Core High Dividend E	0%	-10.46%	Trim
13	PEP	Pepsico INC	0%	-6.96%	Trim
14	USMV	Ishares Msci USA Min Vol Fac	0%	-10.47%	Trim
15	CVX	Chevron CORP	0%	-24.62%	Trim
16	MSFT	Microsoft CORP	0%	-36.30%	Trim
17	AAL	American Airlines Group INC	-0.1%	+9.04%	Add
18	XOM	Exxon Mobil CORP	-0.1%	-16.70%	Trim
19	SMMU	Pimco Shrt Trm Muni Bnd ETF	-0.1%	-44.69%	Trim
20	MINT	Pimco Enhanced Short Maturit	-0.3%	-88.47%	Trim
21	EFAV	Ishares Msci Eafe Min Vol Fa	-0.6%	-22.25%	Trim
22	SCHB	Schwab US Broad Market ETF	-1.2%	-84.67%	Trim
23	MAIN	Main Street Capital CORP	-1.7%	-76.90%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-2.2%	-98.97%	Trim
25	XLP	Ss Consumer Staples Sel Sect	-2.4%	-99.59%	Trim
26	SCHX	Schwab US Large-cap ETF	-6.4%	-24.82%	Trim
27	SCHG	Schwab US Large-cap Growth	-13.6%	-98.88%	Trim
28	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
29	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
30	✓	Powershares ETF Trust	—	NEW	New buy
31	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
32	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
33	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
34	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
35	VGT	Vanguard Info Tech ETF	—	NEW	New buy
36	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
37	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
38	SOV 0.7 03-30-17	Santander Bank NA	—	NEW	New buy
39	CERNCHF	Cerner CORP	—	NEW	New buy
40	TRISCB 0.55 09-02-16 0000	Tristate Capital Bank	—	NEW	New buy
41	LA CALMED 4 03-01-2018	Calcasieu Etc Hosp	—	NEW	New buy
42	GS 0.55 08-12-16 0000	Goldman Sachs Bank USA	—	NEW	New buy
43	SOV 0.65 10-21-16 0000	Santander Bank NA	—	NEW	New buy
44	DFS 0.55 08-12-16 0000	Discover Bank	—	NEW	New buy
45	DFS 1.25 08-14-17 0000	Discover Bank	—	NEW	New buy
46	GS 1.8 06-13-17 0000	Goldman Sachs Bank USA	—	NEW	New buy
47	BMO 0.75 01-27-17	BMO Harris Bank NA	—	NEW	New buy
48	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
49	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
50	✓	Stonemor Partners LP	—	NEW	New buy