Financial Management Professionals, Inc. — Q2 2018 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q2 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 291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	17.63%	-0.68%	-46.32%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	14.76%	—	+1448752.94%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	12.26%	—	+237727.54%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	6.73%	+0.68%	+17.51%
5	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	5.96%	—	—
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.94%	-1.27%	+5.34%
7	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	4.69%	—	+8616.99%
8	EWJ	Ishares Msci Japan ETF	ETF-Other	3.54%	—	+10.30%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.52%	-0.13%	+11.28%
10	PTH	Invesco Dorsey Wright Health	ETF-Other	2.22%	—	—
11	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.12%	—	+5.49%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.68%	-0.06%	+17.41%
13	FDN	First Trust Dj Internet Ind	ETF-Other	1.60%	—	—
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.57%	—	+19.14%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.45%	-0.05%	+21.02%
16	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.44%	-0.15%	+3.59%
17	FETUSD	Forum Energy Technologies In	Stock-Other	1.42%	—	—
18	IAI	Ishares U.s. Broker-dealers	ETF-Other	1.42%	—	—
19	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	1.12%	—	—
20	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.05%	—	-0.27%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	-0.13%	+3.47%
22	PXI	Invesco Dorsey Wright Energy	ETF-Other	0.72%	—	—
23	PXE	Invesco Energy Exploration	ETF-Other	0.52%	—	—
24	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.46%	—	—
25	MAIN	Main Street Capital CORP	Stock-Financials	0.43%	—	+4.84%
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.35%	—	+23.45%
27	AAPL	Apple INC	Stock-Tech	0.35%	+0.04%	+40.27%
28	SHW	Sherwin-williams Co/the	Stock-Materials	0.30%	—	—
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.23%	+2.35%	+3.33%
30	AAL	American Airlines Group INC	Stock-Industrials	0.22%	—	—
31	SLB	Slb LTD	Stock-Energy	0.16%	—	+1.77%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	+1.63%	-28.08%
33	MO	Altria Group INC	Stock-Consumer Staples	0.15%	—	+87.21%
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.14%	—	—
35	PSX	Phillips 66	Stock-Energy	0.11%	—	+53.20%
36	CVX	Chevron CORP	Stock-Energy	0.11%	—	-0.47%
37	STMP	Stamps.com INC	Stock-Other	0.10%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	—	—
39	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	—
40	T	At&t INC	Stock-Comm Services	0.09%	—	+8.37%
41	TXN	Texas Instruments INC	Stock-Tech	0.09%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	0.09%	—	+48.96%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.09%	—	+30.00%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	—	-8.14%
45	DUK	Duke Energy CORP	Stock-Utilities	0.09%	—	—
46	PEP	Pepsico INC	Stock-Consumer Staples	0.09%	—	—
47	AXP	American Express Company	Stock-Financials	0.08%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	-0.19%
49	SO	Southern Co/the	Stock-Utilities	0.08%	—	—
50	COP	Conocophillips	Stock-Energy	0.07%	—	+0.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Management Professionals, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+14.8%	+1448752.94%	Add
2	SCHG	Schwab US Large-cap Growth	+12.3%	+237727.54%	Add
3	HYLS	Ft Tactical High Yield ETF	+4.6%	+8616.99%	Add
4	AAPL	Apple INC	+0.1%	+40.27%	Add
5	MO	Altria Group INC	0%	+87.21%	Add
6	PSX	Phillips 66	0%	+53.20%	Add
7	R6C2	Royal Dutch Shell-spon Adr-b	0%	+2000.00%	Add
8	PFE	Pfizer INC	0%	+48.96%	Add
9	MINT	Pimco Enhanced Short Maturit	0%	+23.45%	Add
10	IVW	Ishares S&p 500 Growth ETF	0%	+19.14%	Add
11	MAIN	Main Street Capital CORP	-0.1%	+4.84%	Add
12	VO	Vanguard Mid-cap ETF	-0.1%	+17.41%	Add
13	XOM	Exxon Mobil CORP	-0.1%	+3.47%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-28.08%	Trim
15	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+21.02%	Add
16	AAL	American Airlines Group INC	-0.2%	—	Unchanged
17	FETUSD	Forum Energy Technologies In	-0.2%	—	Unchanged
18	IWB	Ishares Russell 1000 ETF	-0.3%	+17.51%	Add
19	DBEF	Xtrackers Msci Eafe Hedged E	-0.4%	+5.49%	Add
20	EWJ	Ishares Msci Japan ETF	-0.7%	+10.30%	Add
21	GSLC	Goldman Activebeta US Lc ETF	-0.9%	+5.34%	Add
22	EEM	Ishares Msci Emerging Market	-1.1%	-99.36%	Trim
23	SCHX	Schwab US Large-cap ETF	-22.9%	-46.32%	Trim
24	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
25	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
26	PTH	Invesco Dorsey Wright Health	—	NEW	New buy
27	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
28	FDN	First Trust Dj Internet Ind	—	NEW	New buy
29	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
30	IAI	Ishares U.s. Broker-dealers	—	NEW	New buy
31	✓	Powershares ETF Trust	—	EXIT	Sold out
32	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
33	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
34	PTHUSD	Invesco Dwa Healthcare Momen	—	EXIT	Sold out
35	PXI	Invesco Dorsey Wright Energy	—	NEW	New buy
36	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
37	PXE	Invesco Energy Exploration	—	NEW	New buy
38	✓	Amg Pantheon Credit Solutions Fd S Cl	—	EXIT	Sold out
39	XHE	Ss Spdr S&p Hc Equip ETF	—	NEW	New buy
40	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
41	UNP	Union Pacific CORP	—	EXIT	Sold out
42	BTU	Peabody Energy Corporation	—	EXIT	Sold out
43	✓	NXP Semi-conductors - submitte	—	EXIT	Sold out
44	✓	Griffin Cap Essential Asset	—	EXIT	Sold out
45	STMP	Stamps.com INC	—	NEW	New buy
46	TXN	Texas Instruments INC	—	NEW	New buy
47	PCG	P G & E CORP	—	EXIT	Sold out
48	✓	Carter Validus Mission Critical REIT, Inc.	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	✓	Corporate Ppty Assoc 17	—	EXIT	Sold out