Financial Management Professionals, Inc. — Q1 2019 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568132

Total reported value

$1.1B

← Back to latest quarter

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	22.86%	-0.68%	-26.64%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	22.66%	—	+997975.49%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	6.98%	+0.68%	+6.79%
4	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	6.17%	—	—
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.87%	-1.27%	+2.45%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.54%	—	—
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.65%	—	-47.94%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.63%	-0.13%	+47585.43%
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.10%	—	+0.84%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.71%	-0.06%	+3.89%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.60%	—	+6.67%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.60%	—	+2.19%
13	PUI	Invesco Dorsey Wright Utilit	ETF-Other	1.54%	—	+56.46%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.52%	-0.05%	+2.36%
15	REZ	Ishars Res And Multi Reales	ETF-Other	1.51%	—	—
16	XLV	Ss Health Care Select Sector	ETF-Other	1.47%	—	—
17	HDV	Ishares Core High Dividend E	ETF-Other	1.45%	—	—
18	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	1.08%	—	—
19	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	-0.13%	-5.15%
20	FXL	First Trust Technology Alpha	ETF-Tech	0.90%	—	—
21	FETUSD	Forum Energy Technologies In	Stock-Other	0.58%	—	—
22	MAIN	Main Street Capital CORP	Stock-Financials	0.41%	—	+0.52%
23	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.40%	—	—
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.35%	—	—
25	AAPL	Apple INC	Stock-Tech	0.34%	+0.04%	-5.92%
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.23%	+2.35%	—
27	SHW	Sherwin-williams Co/the	Stock-Materials	0.22%	—	-20.63%
28	WTRHUSD	Waitr Holdings INC	Stock-Other	0.18%	—	+11.82%
29	AAL	American Airlines Group INC	Stock-Industrials	0.17%	—	-5.58%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	+1.63%	-1.36%
31	BFST	Business First Bancshares	Stock-Other	0.16%	—	—
32	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.14%	—	—
33	MO	Altria Group INC	Stock-Consumer Staples	0.14%	—	-3.88%
34	PM	Philip Morris International	Stock-Consumer Staples	0.11%	—	—
35	SLB	Slb LTD	Stock-Energy	0.11%	—	+0.02%
36	PFE	Pfizer INC	Stock-Healthcare	0.10%	—	-50.43%
37	CVX	Chevron CORP	Stock-Energy	0.10%	—	—
38	DUK	Duke Energy CORP	Stock-Utilities	0.10%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.09%	—	—
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.09%	—	—
42	PSX	Phillips 66	Stock-Energy	0.08%	—	-2.21%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	—
44	SO	Southern Co/the	Stock-Utilities	0.08%	—	—
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.08%	—	—
46	T	At&t INC	Stock-Comm Services	0.07%	—	-17.32%
47	CSCO	Cisco Systems INC	Stock-Tech	0.07%	+0.07%	+5.04%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.07%	—	+176.47%
50	FFIN	First Finl Bankshares INC	Stock-Financials	0.06%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Management Professionals, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+22.7%	+997975.49%	Add
2	VWO	Vanguard Ftse Emerging Marke	+3.6%	+47585.43%	Add
3	PUI	Invesco Dorsey Wright Utilit	+0.2%	+56.46%	Add
4	AMZN	Amazon.com INC	0%	+176.47%	Add
5	PM	Philip Morris International	0%	—	Unchanged
6	CSCO	Cisco Systems INC	0%	+5.04%	Add
7	SLB	Slb LTD	0%	+0.02%	Add
8	EFA	Ishares Msci Eafe ETF	0%	-94.14%	Trim
9	HTH	Hilltop Holdings INC	0%	-63.39%	Trim
10	WTRHUSD	Waitr Holdings INC	-0.1%	+11.82%	Add
11	TSLA	Tesla INC	-0.1%	-72.73%	Trim
12	TXN	Texas Instruments INC	-0.1%	-44.12%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.36%	Trim
14	AAPL	Apple INC	-0.1%	-5.92%	Trim
15	EMR	Emerson Electric Co	-0.1%	-77.25%	Trim
16	FETUSD	Forum Energy Technologies In	-0.2%	—	Unchanged
17	MAIN	Main Street Capital CORP	-0.2%	+0.52%	Add
18	SHW	Sherwin-williams Co/the	-0.2%	-20.63%	Trim
19	PFE	Pfizer INC	-0.2%	-50.43%	Trim
20	XOM	Exxon Mobil CORP	-0.4%	-5.15%	Trim
21	VO	Vanguard Mid-cap ETF	-0.5%	+3.89%	Add
22	IVW	Ishares S&p 500 Growth ETF	-0.5%	+2.19%	Add
23	VEU	Vanguard Ftse All-world Ex-u	-0.6%	+2.36%	Add
24	SCHZ	Schwab US Aggregate Bond ETF	-0.7%	+6.67%	Add
25	DBEF	Xtrackers Msci Eafe Hedged E	-0.8%	+0.84%	Add
26	GSLC	Goldman Activebeta US Lc ETF	-1.7%	+2.45%	Add
27	IWB	Ishares Russell 1000 ETF	-2%	+6.79%	Add
28	SCHH	Schwab US Reit ETF	-2.1%	-99.98%	Trim
29	VT	Vanguard Tot World Stk ETF	-6.1%	-47.94%	Trim
30	SCHX	Schwab US Large-cap ETF	-19.8%	-26.64%	Trim
31	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
32	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
33	REZ	Ishars Res And Multi Reales	—	NEW	New buy
34	XLV	Ss Health Care Select Sector	—	NEW	New buy
35	HDV	Ishares Core High Dividend E	—	NEW	New buy
36	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
37	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
38	IGPT	Invesco Ai And Next Gen Soft	—	NEW	New buy
39	FXL	First Trust Technology Alpha	—	NEW	New buy
40	FXH	First Trust Health Care Alph	—	EXIT	Sold out
41	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
42	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	—	EXIT	Sold out
43	STMP	Stamps.com INC	—	EXIT	Sold out
44	FDC	First Data Corp- Class A	—	NEW	New buy
45	DELL	Dell Technologies -c	—	NEW	New buy
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
47	NIO	Nio INC - Adr	—	NEW	New buy
48	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
49	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
50	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy