Financial Management Professionals, Inc. — Q4 2018 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q4 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 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	42.68%	-0.68%	+69.53%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	9.73%	—	+97.29%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	8.94%	+0.68%	+1.37%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.52%	-1.27%	+1.84%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.88%	—	-0.55%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.27%	—	—
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.20%	-0.06%	+2.07%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.12%	—	+1.29%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.09%	-0.05%	+2.69%
10	SCHH	Schwab US Reit ETF	ETF-Other	2.06%	—	+1.24%
11	IYC	Ishares US Consumer Discreti	ETF-Other	2.04%	—	—
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.00%	—	—
13	FXH	First Trust Health Care Alph	ETF-Other	1.37%	—	—
14	PUI	Invesco Dorsey Wright Utilit	ETF-Other	1.37%	—	—
15	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	-0.13%	+5.40%
16	FETUSD	Forum Energy Technologies In	Stock-Other	0.73%	—	—
17	MAIN	Main Street Capital CORP	Stock-Financials	0.58%	—	-0.09%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.54%	—	—
19	AAPL	Apple INC	Stock-Tech	0.47%	+0.04%	+0.32%
20	SHW	Sherwin-williams Co/the	Stock-Materials	0.39%	—	-11.11%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.35%	+2.35%	—
22	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-Other	0.34%	—	—
23	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+101.73%
24	AAL	American Airlines Group INC	Stock-Industrials	0.28%	—	—
25	BFST	Business First Bancshares	Stock-Other	0.25%	—	—
26	WTRHUSD	Waitr Holdings INC	Stock-Other	0.23%	—	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	+1.63%	+62.79%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	—
29	MO	Altria Group INC	Stock-Consumer Staples	0.20%	—	—
30	EMR	Emerson Electric Co	Stock-Industrials	0.17%	—	+339.62%
31	DUK	Duke Energy CORP	Stock-Utilities	0.15%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	—
33	CVX	Chevron CORP	Stock-Energy	0.14%	—	—
34	SLB	Slb LTD	Stock-Energy	0.14%	—	+0.44%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.14%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	—
37	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	—	—
38	T	At&t INC	Stock-Comm Services	0.13%	—	-1.33%
39	PM	Philip Morris International	Stock-Consumer Staples	0.12%	—	—
40	PSX	Phillips 66	Stock-Energy	0.12%	—	-7.28%
41	SO	Southern Co/the	Stock-Utilities	0.11%	—	—
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.11%	—	—
43	TXN	Texas Instruments INC	Stock-Tech	0.10%	—	-5.56%
44	FFIN	First Finl Bankshares INC	Stock-Financials	0.10%	—	—
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	—
46	STMP	Stamps.com INC	Stock-Other	0.10%	—	—
47	COP	Conocophillips	Stock-Energy	0.09%	—	+0.22%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	—	-0.63%
49	✓		Stock-Other	0.08%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.08%	+0.07%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Management Professionals, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+24.4%	+69.53%	Add
2	VT	Vanguard Tot World Stk ETF	+6.2%	+97.29%	Add
3	IWB	Ishares Russell 1000 ETF	+2.5%	+1.37%	Add
4	GSLC	Goldman Activebeta US Lc ETF	+1.9%	+1.84%	Add
5	DBEF	Xtrackers Msci Eafe Hedged E	+0.8%	-0.55%	Trim
6	SCHH	Schwab US Reit ETF	+0.7%	+1.24%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+2.69%	Add
8	VO	Vanguard Mid-cap ETF	+0.6%	+2.07%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.6%	+1.29%	Add
10	XOM	Exxon Mobil CORP	+0.4%	+5.40%	Add
11	PFE	Pfizer INC	+0.2%	+101.73%	Add
12	MAIN	Main Street Capital CORP	+0.2%	-0.09%	Trim
13	EMR	Emerson Electric Co	+0.1%	+339.62%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+62.79%	Add
15	BFST	Business First Bancshares	+0.1%	—	Unchanged
16	SHW	Sherwin-williams Co/the	+0.1%	-11.11%	Trim
17	AAPL	Apple INC	+0.1%	+0.32%	Add
18	AAL	American Airlines Group INC	+0.1%	—	Unchanged
19	WPC	Wp Carey INC	+0.1%	+404.42%	Add
20	MO	Altria Group INC	+0.1%	—	Unchanged
21	PM	Philip Morris International	0%	—	Unchanged
22	PSX	Phillips 66	0%	-7.28%	Trim
23	STMP	Stamps.com INC	0%	—	Unchanged
24	SLB	Slb LTD	—	+0.44%	Add
25	FETUSD	Forum Energy Technologies In	-0.4%	—	Unchanged
26	PXE	Invesco Energy Exploration	-0.4%	-96.17%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-3.6%	-99.30%	Trim
28	HYLS	Ft Tactical High Yield ETF	-5.8%	-99.93%	Trim
29	SCHG	Schwab US Large-cap Growth	-12.4%	-99.96%	Trim
30	SCHA	Schwab US Small-cap ETF	-14%	-99.99%	Trim
31	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
32	PTH	Invesco Dorsey Wright Health	—	EXIT	Sold out
33	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
34	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
35	PSCD	Invesco S&p Smallcap Consume	—	EXIT	Sold out
36	IYC	Ishares US Consumer Discreti	—	NEW	New buy
37	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
38	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	Sold out
39	PXI	Invesco Dorsey Wright Energy	—	EXIT	Sold out
40	PTF	Invesco Dorsey Wright Tech	—	EXIT	Sold out
41	FXH	First Trust Health Care Alph	—	NEW	New buy
42	PUI	Invesco Dorsey Wright Utilit	—	NEW	New buy
43	XHE	Ss Spdr S&p Hc Equip ETF	—	EXIT	Sold out
44	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	—	NEW	New buy
45	WTRHUSD	Waitr Holdings INC	—	NEW	New buy
46	AXP	American Express Company	—	EXIT	Sold out
47	CI	THE Cigna Group	—	NEW	New buy
48	PSQUSD	Proshares Short Qqq	—	NEW	New buy
49	ET	Energy Transfer LP	—	EXIT	Sold out
50	ET	Energy Transfer LP	—	NEW	New buy