Financial Management Professionals, Inc. — Q1 2020 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q1 2020
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 329 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	19.01%	-0.68%	-7.28%
2	SH1USD	Proshares Short S&p500	ETF-Other	12.92%	—	+64727.82%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	10.45%	-1.27%	+17.91%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	9.29%	—	+39.59%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	8.42%	—	-21.37%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	6.46%	+0.68%	-4.82%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.22%	—	-52.12%
8	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	2.95%	—	—
9	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.94%	-0.42%	—
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.67%	—	—
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.70%	—	-12.77%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.49%	-0.06%	-4.06%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.43%	-0.05%	-3.23%
14	VUG	Vanguard Growth ETF	ETF-Other	1.36%	—	—
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	—
16	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.16%	—	—
17	PBW	Invesco Wilderhill Clean Ene	ETF-Other	1.06%	-0.12%	+166812.50%
18	GL	Globe Life INC	Stock-Financials	1.00%	—	-1.29%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.86%	—	—
20	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.82%	—	-35.49%
21	XLV	Ss Health Care Select Sector	ETF-Other	0.76%	—	—
22	XLK	Ss Technology Select Sector	ETF-Tech	0.75%	—	-11.20%
23	XLF	Ss Financial Select Sector	ETF-Other	0.70%	—	+18695.29%
24	ITB	Ishares U.s. Home Constructi	ETF-Other	0.66%	—	-37.49%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	-0.13%	-1.10%
26	AAPL	Apple INC	Stock-Tech	0.46%	+0.04%	-3.00%
27	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.38%	—	—
28	ARKW	Ark Next Generation Internet	ETF-Other	0.32%	—	—
29	MAIN	Main Street Capital CORP	Stock-Financials	0.22%	—	-1.96%
30	SO	Southern Co/the	Stock-Utilities	0.18%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	+1.63%	+8.63%
32	SHW	Sherwin-williams Co/the	Stock-Materials	0.17%	—	-19.85%
33	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.15%	—	-13.44%
34	MSFT	Microsoft CORP	Stock-Tech	0.14%	—	+0.29%
35	DUK	Duke Energy CORP	Stock-Utilities	0.13%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	+8.41%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.11%	—	—
38	AEP	American Electric Power	Stock-Utilities	0.10%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	—	+51.22%
40	MO	Altria Group INC	Stock-Consumer Staples	0.10%	—	—
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.10%	—	+4.38%
42	AAL	American Airlines Group INC	Stock-Industrials	0.09%	—	+37.76%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	—	-2.00%
44	PM	Philip Morris International	Stock-Consumer Staples	0.09%	—	—
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.09%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.08%	—	-1.02%
47	BFST	Business First Bancshares	Stock-Other	0.08%	—	-14.98%
48	BCSF	Bain Capital Specialty Finan	Stock-Other	0.07%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	—	-5.91%
50	T	At&t INC	Stock-Comm Services	0.07%	—	+1.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Management Professionals, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SH1USD	Proshares Short S&p500	+12.9%	+64727.82%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+4.2%	+39.59%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+1.9%	+17.91%	Add
4	PBW	Invesco Wilderhill Clean Ene	+1.1%	+166812.50%	Add
5	XLF	Ss Financial Select Sector	+0.7%	+18695.29%	Add
6	AAPL	Apple INC	0%	-3.00%	Trim
7	XLK	Ss Technology Select Sector	—	-11.20%	Trim
8	TPLUSD	Texas Pacific Land Trust	0%	+18.55%	Add
9	JPM	Jpmorgan Chase & Co	0%	-2.00%	Trim
10	PSX	Phillips 66	0%	-10.36%	Trim
11	SHW	Sherwin-williams Co/the	0%	-19.85%	Trim
12	BCSF	Bain Capital Specialty Finan	0%	—	Unchanged
13	AAL	American Airlines Group INC	0%	+37.76%	Add
14	COP	Conocophillips	0%	-13.18%	Trim
15	CVX	Chevron CORP	-0.1%	-50.81%	Trim
16	SLB	Slb LTD	-0.1%	—	Unchanged
17	BFST	Business First Bancshares	-0.1%	-14.98%	Trim
18	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-3.23%	Trim
19	FETUSD	Forum Energy Technologies In	-0.1%	—	Unchanged
20	MAIN	Main Street Capital CORP	-0.2%	-1.96%	Trim
21	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-12.77%	Trim
22	VO	Vanguard Mid-cap ETF	-0.2%	-4.06%	Trim
23	GL	Globe Life INC	-0.2%	-1.29%	Trim
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-96.61%	Trim
25	IWB	Ishares Russell 1000 ETF	-0.2%	-4.82%	Trim
26	XOM	Exxon Mobil CORP	-0.2%	-1.10%	Trim
27	XSD	Ss Spdr S&p Semiconductor	-0.4%	-35.49%	Trim
28	ITB	Ishares U.s. Home Constructi	-0.6%	-37.49%	Trim
29	SCHX	Schwab US Large-cap ETF	-1.1%	-7.28%	Trim
30	SCHG	Schwab US Large-cap Growth	-1.3%	-21.37%	Trim
31	IVE	Ishares S&p 500 Value ETF	-1.5%	-98.63%	Trim
32	VT	Vanguard Tot World Stk ETF	-3.6%	-52.12%	Trim
33	EMB	Ishares Jp Morgan Usd Emergi	-4.1%	-99.85%	Trim
34	HYS	Pimco 0-5 Year H/y CORP Bond	-5.6%	-99.89%	Trim
35	SCHM	Schwab US Mid Cap ETF	-9.9%	-99.97%	Trim
36	VIOV	Vanguard S&p Small-cap 600 V	—	NEW	New buy
37	SMLF	Ishares US Smallcap Equity F	—	NEW	New buy
38	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
39	RING	Ishares Msci Global Gold Min	—	EXIT	Sold out
40	REZ	Ishars Res And Multi Reales	—	EXIT	Sold out
41	PPA	Invesco Aerospace & Defense	—	EXIT	Sold out
42	VUG	Vanguard Growth ETF	—	NEW	New buy
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	XPH	Ss Spdr S&p Pharma ETF	—	NEW	New buy
45	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
47	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
48	XLV	Ss Health Care Select Sector	—	NEW	New buy
49	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
50	ARKW	Ark Next Generation Internet	—	NEW	New buy