Financial Management Professionals, Inc. — Q1 2018 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q1 2018
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 312 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	40.50%	-0.68%	+0.88%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	7.03%	+0.68%	-4.73%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	5.80%	-1.27%	+0.60%
4	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	5.45%	—	+5.26%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.48%	-0.13%	-3.01%
6	EWJ	Ishares Msci Japan ETF	ETF-Other	4.27%	—	—
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.49%	—	+0.56%
8	SOXX	Ishares Semiconductor ETF	ETF-Other	2.33%	—	-1.65%
9	ITB	Ishares U.s. Home Constructi	ETF-Other	1.86%	—	+0.87%
10	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.82%	-0.15%	+0.36%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.78%	-0.06%	-4.12%
12	✓	Powershares ETF Trust	ETF-Other	1.68%	—	+2.70%
13	FETUSD	Forum Energy Technologies In	Stock-Other	1.61%	—	—
14	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.61%	+0.18%	+7.39%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.60%	-0.05%	-4.64%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.60%	—	—
17	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.31%	—	+0.85%
18	PTHUSD	Invesco Dwa Healthcare Momen	ETF-Other	1.20%	—	+0.95%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.14%	—	+0.83%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	-0.13%	+4.34%
21	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.81%	—	—
22	✓	Amg Pantheon Credit Solutions Fd S Cl	Stock-Other	0.65%	—	+0.07%
23	MAIN	Main Street Capital CORP	Stock-Financials	0.50%	—	+0.20%
24	AAL	American Airlines Group INC	Stock-Industrials	0.38%	—	—
25	SHW	Sherwin-williams Co/the	Stock-Materials	0.37%	—	—
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.37%	—	—
27	AAPL	Apple INC	Stock-Tech	0.29%	+0.04%	+16.80%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.28%	+2.35%	—
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	+1.63%	+9.05%
30	SLB	Slb LTD	Stock-Energy	0.20%	—	+14.65%
31	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	—
32	BTU	Peabody Energy Corporation	Stock-Energy	0.15%	—	—
33	PM	Philip Morris International	Stock-Consumer Staples	0.15%	—	-6.25%
34	✓	NXP Semi-conductors - submitte	Stock-Other	0.15%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	-0.42%
36	✓	Griffin Cap Essential Asset	Stock-Other	0.13%	—	+103.42%
37	CVX	Chevron CORP	Stock-Energy	0.12%	—	+7.37%
38	T	At&t INC	Stock-Comm Services	0.12%	—	+49.81%
39	MO	Altria Group INC	Stock-Consumer Staples	0.11%	—	-5.49%
40	DUK	Duke Energy CORP	Stock-Utilities	0.11%	—	+3.81%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.11%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	—	-12.75%
44	AXP	American Express Company	Stock-Financials	0.09%	—	+12.85%
45	SO	Southern Co/the	Stock-Utilities	0.09%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.09%	—	+136.66%
47	PCG	P G & E CORP	Stock-Utilities	0.09%	—	—
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.09%	—	—
49	✓		Stock-Other	0.08%	—	—
50	PSX	Phillips 66	Stock-Energy	0.08%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Management Professionals, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+7.4%	+0.88%	Add
2	LEMB	Ishares Jp Morgan Em Local C	+1.4%	+5.26%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+1.1%	+0.60%	Add
4	IWB	Ishares Russell 1000 ETF	+0.9%	-4.73%	Trim
5	VWO	Vanguard Ftse Emerging Marke	+0.8%	-3.01%	Trim
6	SOXX	Ishares Semiconductor ETF	+0.5%	-1.65%	Trim
7	XBI	Ss Spdr S&p Biotech ETF	+0.4%	+7.39%	Add
8	ITA	Ishares U.s. Aerospace & Def	+0.4%	+0.36%	Add
9	DBEF	Xtrackers Msci Eafe Hedged E	+0.4%	+0.56%	Add
10	QTEC	First Trust Nasdq 100 Tech I	+0.3%	+0.85%	Add
11	PTHUSD	Invesco Dwa Healthcare Momen	+0.3%	+0.95%	Add
12	VO	Vanguard Mid-cap ETF	+0.3%	-4.12%	Trim
13	✓	Powershares ETF Trust	+0.2%	+2.70%	Add
14	EEM	Ishares Msci Emerging Market	+0.2%	+0.83%	Add
15	VEU	Vanguard Ftse All-world Ex-u	+0.2%	-4.64%	Trim
16	ITB	Ishares U.s. Home Constructi	+0.2%	+0.87%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+4.34%	Add
18	AAPL	Apple INC	+0.1%	+16.80%	Add
19	✓	Griffin Cap Essential Asset	+0.1%	+103.42%	Add
20	MRK	Merck & Co. INC.	+0.1%	+136.66%	Add
21	MAIN	Main Street Capital CORP	+0.1%	+0.20%	Add
22	✓	Carter Validus Mission Critical REIT, Inc.	+0.1%	+206.40%	Add
23	T	At&t INC	+0.1%	+49.81%	Add
24	MO	Altria Group INC	—	-5.49%	Trim
25	LUV	Southwest Airlines Co	0%	-24.31%	Trim
26	AEP	American Electric Power Company, Inc.	0%	-16.94%	Trim
27	IBM	Intl Business Machines CORP	0%	-98.86%	Trim
28	✓	NXP Semi-conductors - submitte	-0.1%	—	Unchanged
29	FETUSD	Forum Energy Technologies In	-0.3%	—	Unchanged
30	IVE	Ishares S&p 500 Value ETF	-1.4%	-99.18%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-3.5%	-99.30%	Trim
32	HYLS	Ft Tactical High Yield ETF	-5.3%	-98.92%	Trim
33	SCHA	Schwab US Small-cap ETF	-14.1%	-99.99%	Trim
34	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
35	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
36	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
37	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
39	UNP	Union Pacific CORP	—	NEW	New buy
40	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
41	HRSEUR	L3harris Technologies INC	—	NEW	New buy
42	ABBV	Abbvie INC	—	NEW	New buy
43	HON	Honeywell International INC	—	NEW	New buy
44	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
45	KRG	Kite Realty Group Trust	—	EXIT	Sold out
46	DFP	Flaherty & Crumrine Dyn Pref	—	NEW	New buy
47	NEE	Nextera Energy INC	—	NEW	New buy
48	ABT	Abbott Laboratories	—	NEW	New buy
49	HYT	Blackrock CORP Hi Yld	—	NEW	New buy
50	PDI	Pimco Dynamic Income Fund	—	NEW	New buy