Financial Management Professionals, Inc. — Q2 2017 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q2 2017
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 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	13.47%	-0.68%	+65.67%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	12.35%	—	-1.62%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	10.73%	—	+706188.68%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	9.22%	-0.18%	—
5	IWB	Ishares Russell 1000 ETF	ETF-Other	5.83%	+0.68%	+0.48%
6	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	5.59%	—	-2.20%
7	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.45%	-1.27%	-1.70%
8	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	4.11%	—	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.51%	-0.13%	-0.62%
10	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.33%	+0.09%	NEW
11	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.32%	-0.12%	EXIT
12	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.10%	—	-1.22%
13	FETUSD	Forum Energy Technologies In	Stock-Other	2.00%	—	—
14	VIS	Vanguard Industrials ETF	ETF-Other	1.93%	—	—
15	SOXX	Ishares Semiconductor ETF	ETF-Other	1.66%	—	-2.94%
16	IAT	Ishares US Regional Banks Et	ETF-Other	1.48%	—	-3.71%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.47%	-0.06%	+0.23%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.32%	-0.05%	-0.23%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.32%	—	+1.37%
20	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.30%	—	—
21	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	1.16%	—	—
22	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	-0.13%	+0.04%
23	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.96%	—	-12.47%
24	VFH	Vanguard Financials ETF	ETF-Other	0.85%	—	-10.80%
25	✓	Amg Pantheon Credit Solutions Fd S Cl	Stock-Other	0.52%	—	—
26	MAIN	Main Street Capital CORP	Stock-Financials	0.46%	—	-1.00%
27	AAL	American Airlines Group INC	Stock-Industrials	0.32%	—	—
28	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.32%	—	-9.85%
29	SHW	Sherwin-williams Co/the	Stock-Materials	0.29%	—	—
30	AAPL	Apple INC	Stock-Tech	0.20%	+0.04%	+0.07%
31	PM	Philip Morris International	Stock-Consumer Staples	0.17%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	+1.63%	+6.78%
33	SLB	Slb LTD	Stock-Energy	0.16%	—	—
34	MO	Altria Group INC	Stock-Consumer Staples	0.12%	—	—
35	✓	NXP Semi-conductors - submitte	Stock-Other	0.12%	—	—
36	PCG	P G & E CORP	Stock-Utilities	0.12%	—	—
37	BTU	Peabody Energy Corporation	Stock-Energy	0.12%	—	-50.00%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	—
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.10%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	—	-1.88%
42	DUK	Duke Energy CORP	Stock-Utilities	0.10%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.10%	—	—
44	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	—	—
45	SO	Southern Co/the	Stock-Utilities	0.09%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	—
47	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.08%	—	-53.10%
48	T	At&t INC	Stock-Comm Services	0.08%	—	+0.09%
49	LUV	Southwest Airlines Co	Stock-Industrials	0.07%	—	-2.49%
50	PFE	Pfizer INC	Stock-Healthcare	0.07%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Management Professionals, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+10.7%	+706188.68%	Add
2	SCHX	Schwab US Large-cap ETF	+4.6%	+65.67%	Add
3	EPP	Ishares Msci Pacific Ex Japa	+3.3%	+109912.00%	Add
4	AXP	American Express Company	0%	+140.12%	Add
5	MRK	Merck & Co. INC.	0%	+881.29%	Add
6	AAL	American Airlines Group INC	0%	—	Unchanged
7	TSLA	Tesla INC	0%	—	Unchanged
8	SHW	Sherwin-williams Co/the	0%	—	Unchanged
9	YUMC	Yum China Holdings INC	0%	—	Unchanged
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+6.78%	Add
11	✓	Amg Pantheon Credit Solutions Fd S Cl	0%	—	Unchanged
12	CERNCHF	Cerner CORP	0%	-50.00%	Trim
13	SLB	Slb LTD	-0.1%	—	Unchanged
14	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-9.85%	Trim
15	SMMU	Pimco Shrt Trm Muni Bnd ETF	-0.1%	-53.10%	Trim
16	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-0.23%	Trim
17	BTU	Peabody Energy Corporation	-0.1%	-50.00%	Trim
18	IVE	Ishares S&p 500 Value ETF	-0.1%	+1.37%	Add
19	VO	Vanguard Mid-cap ETF	-0.1%	+0.23%	Add
20	XOM	Exxon Mobil CORP	-0.2%	+0.04%	Add
21	VFH	Vanguard Financials ETF	-0.2%	-10.80%	Trim
22	IAT	Ishares US Regional Banks Et	-0.2%	-3.71%	Trim
23	QTEC	First Trust Nasdq 100 Tech I	-0.2%	-12.47%	Trim
24	SOXX	Ishares Semiconductor ETF	-0.3%	-2.94%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.4%	-0.62%	Trim
26	GSLC	Goldman Activebeta US Lc ETF	-0.5%	-1.70%	Trim
27	IWB	Ishares Russell 1000 ETF	-0.5%	+0.48%	Add
28	HYLS	Ft Tactical High Yield ETF	-0.8%	-2.20%	Trim
29	FETUSD	Forum Energy Technologies In	-1%	—	Unchanged
30	SCHA	Schwab US Small-cap ETF	-1.7%	-1.62%	Trim
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	-22.2%	-100.00%	Trim
32	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
33	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
34	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
35	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
36	✓	FTSE RAFI Emerg Mkts	—	EXIT	Sold out
37	VIS	Vanguard Industrials ETF	—	NEW	New buy
38	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
39	XTN	Ss Spdr S&p Transport ETF	—	EXIT	Sold out
40	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
41	XHE	Ss Spdr S&p Hc Equip ETF	—	NEW	New buy
42	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
43	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
44	ET	Energy Transfer LP	—	EXIT	Sold out
45	SPEU	State Street Spdr Portfolio	—	NEW	New buy
46	ET	Energy Transfer LP	—	NEW	New buy
47	NCV-PA	Virtus Convertible & Income Fund	—	EXIT	Sold out
48	RSG	Republic Services INC	—	EXIT	Sold out
49	HSBC 8.125 PERP	Hsbc Holdings PLC	—	NEW	New buy
50	MET	Metlife INC	—	EXIT	Sold out