Financial Management Professionals, Inc. — Q4 2017 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q4 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 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	33.10%	-0.68%	-3.38%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	14.10%	—	+40852.74%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	6.09%	+0.68%	+0.31%
4	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	5.35%	—	+2.34%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.71%	-1.27%	-0.33%
6	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	4.06%	—	+1.46%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.68%	-0.13%	-0.51%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.57%	+0.11%	-0.25%
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.09%	—	-0.70%
10	FETUSD	Forum Energy Technologies In	Stock-Other	1.86%	—	—
11	SOXX	Ishares Semiconductor ETF	ETF-Other	1.82%	—	-1.74%
12	ITB	Ishares U.s. Home Constructi	ETF-Other	1.66%	—	-0.78%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.51%	-0.06%	+0.21%
14	✓	Powershares ETF Trust	ETF-Other	1.44%	—	—
15	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.40%	-0.15%	+0.64%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.40%	—	+2.68%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.37%	-0.05%	+0.76%
18	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.18%	+0.18%	—
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.00%	—	-1.02%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	-0.13%	-2.72%
21	PTHUSD	Invesco Dwa Healthcare Momen	ETF-Other	0.92%	—	-0.96%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.90%	—	-0.76%
23	✓	Amg Pantheon Credit Solutions Fd S Cl	Stock-Other	0.52%	—	—
24	MAIN	Main Street Capital CORP	Stock-Financials	0.44%	—	+0.08%
25	SHW	Sherwin-williams Co/the	Stock-Materials	0.31%	—	—
26	AAL	American Airlines Group INC	Stock-Industrials	0.31%	—	—
27	✓	NXP Semi-conductors - submitte	Stock-Other	0.25%	—	—
28	AAPL	Apple INC	Stock-Tech	0.20%	+0.04%	-1.09%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	+1.63%	+22.52%
30	SLB	Slb LTD	Stock-Energy	0.15%	—	—
31	PM	Philip Morris International	Stock-Consumer Staples	0.14%	—	—
32	BTU	Peabody Energy Corporation	Stock-Energy	0.13%	—	—
33	MO	Altria Group INC	Stock-Consumer Staples	0.11%	—	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	-7.38%
35	CVX	Chevron CORP	Stock-Energy	0.10%	—	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	—
37	DUK	Duke Energy CORP	Stock-Utilities	0.09%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	—	-1.29%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	+0.19%
40	SO	Southern Co/the	Stock-Utilities	0.08%	—	—
41	PCG	P G & E CORP	Stock-Utilities	0.08%	—	—
42	AXP	American Express Company	Stock-Financials	0.07%	—	—
43	T	At&t INC	Stock-Comm Services	0.07%	—	+0.11%
44	PFE	Pfizer INC	Stock-Healthcare	0.07%	—	—
45	LUV	Southwest Airlines Co	Stock-Industrials	0.07%	—	—
46	PSX	Phillips 66	Stock-Energy	0.07%	—	—
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.06%	—	—
48	COP	Conocophillips	Stock-Energy	0.05%	—	+0.26%
49	✓	Griffin Cap Essential Asset	Stock-Other	0.05%	—	+1.71%
50	FFIN	First Finl Bankshares INC	Stock-Financials	0.05%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Management Professionals, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+14.1%	+40852.74%	Add
2	ITB	Ishares U.s. Home Constructi	+0.2%	-0.78%	Trim
3	IWB	Ishares Russell 1000 ETF	+0.2%	+0.31%	Add
4	✓	NXP Semi-conductors - submitte	+0.1%	—	Unchanged
5	GSLC	Goldman Activebeta US Lc ETF	+0.1%	-0.33%	Trim
6	IVE	Ishares S&p 500 Value ETF	+0.1%	+2.68%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.25%	Trim
8	VWO	Vanguard Ftse Emerging Marke	0%	-0.51%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+22.52%	Add
10	ITA	Ishares U.s. Aerospace & Def	0%	+0.64%	Add
11	SHW	Sherwin-williams Co/the	0%	—	Unchanged
12	SOXX	Ishares Semiconductor ETF	0%	-1.74%	Trim
13	VO	Vanguard Mid-cap ETF	0%	+0.21%	Add
14	AAL	American Airlines Group INC	0%	—	Unchanged
15	VEU	Vanguard Ftse All-world Ex-u	0%	+0.76%	Add
16	PTHUSD	Invesco Dwa Healthcare Momen	0%	-0.96%	Trim
17	AAPL	Apple INC	0%	-1.09%	Trim
18	OXY	Occidental Petroleum CORP	0%	—	Unchanged
19	EFA	Ishares Msci Eafe ETF	0%	+32.41%	Add
20	MO	Altria Group INC	0%	—	Unchanged
21	AXP	American Express Company	0%	—	Unchanged
22	LUV	Southwest Airlines Co	0%	—	Unchanged
23	BTU	Peabody Energy Corporation	0%	—	Unchanged
24	INTC	Intel CORP	0%	—	Unchanged
25	PEP	Pepsico INC	0%	—	Unchanged
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.19%	Add
27	QTEC	First Trust Nasdq 100 Tech I	—	-1.02%	Trim
28	EEM	Ishares Msci Emerging Market	—	-0.76%	Trim
29	✓	Amg Pantheon Credit Solutions Fd S Cl	—	—	Unchanged
30	IBM	Intl Business Machines CORP	0%	-36.36%	Trim
31	META	Meta Platforms Inc-class A	0%	-1.29%	Trim
32	PM	Philip Morris International	0%	—	Unchanged
33	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
34	PCG	P G & E CORP	0%	—	Unchanged
35	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-0.70%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-2.72%	Trim
37	TSLA	Tesla INC	-0.1%	-58.02%	Trim
38	LEMB	Ishares Jp Morgan Em Local C	-0.1%	+1.46%	Add
39	FETUSD	Forum Energy Technologies In	-0.1%	—	Unchanged
40	HYLS	Ft Tactical High Yield ETF	-0.1%	+2.34%	Add
41	SCHX	Schwab US Large-cap ETF	-0.4%	-3.38%	Trim
42	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
43	✓	Powershares ETF Trust	—	NEW	New buy
44	✓	Invesco Global Listed Private Equity ETF	—	EXIT	Sold out
45	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
46	XHE	Ss Spdr S&p Hc Equip ETF	—	EXIT	Sold out
47	CGC	Canopy Growth Corporation	—	NEW	New buy
48	TPR	Tapestry INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	TPR	Tapestry, Inc.	—	EXIT	Sold out