Financial Management Professionals, Inc. — Q2 2020 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q2 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 632 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	20.65%	-0.68%	+10.32%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	10.17%	-1.27%	-0.28%
3	VUG	Vanguard Growth ETF	ETF-Other	9.47%	—	+563.31%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	9.16%	—	+16.91%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	6.36%	+0.68%	-0.34%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	6.19%	—	-29.08%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.35%	—	+69.62%
8	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.05%	—	+5.36%
9	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.99%	-0.42%	+4.45%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.70%	+0.11%	+6981.57%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.64%	—	+1.31%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.52%	-0.06%	+0.57%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.41%	-0.05%	+4.39%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.39%	—	+5.90%
15	ARKW	Ark Next Generation Internet	ETF-Other	1.38%	—	+233.39%
16	PBW	Invesco Wilderhill Clean Ene	ETF-Other	1.27%	-0.12%	-3.30%
17	GL	Globe Life INC	Stock-Financials	1.16%	—	+38.19%
18	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.10%	—	-1.93%
19	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.09%	—	—
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.74%	—	—
21	XLK	Ss Technology Select Sector	ETF-Tech	0.67%	—	-15.84%
22	AAPL	Apple INC	Stock-Tech	0.64%	+0.04%	+19.80%
23	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.63%	—	—
24	XLV	Ss Health Care Select Sector	ETF-Other	0.62%	—	-10.41%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	-0.13%	+10.17%
26	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.37%	—	-47.85%
27	MAIN	Main Street Capital CORP	Stock-Financials	0.37%	—	+35.75%
28	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.32%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	+80.86%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	+67.74%
31	SHW	Sherwin-williams Co/the	Stock-Materials	0.18%	—	+1.02%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	+1.63%	+0.25%
33	SO	Southern Co/the	Stock-Utilities	0.14%	—	+0.63%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.14%	—	+47.55%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	—	+64.93%
36	CSCO	Cisco Systems INC	Stock-Tech	0.13%	+0.07%	+148.30%
37	DUK	Duke Energy CORP	Stock-Utilities	0.12%	—	+21.02%
38	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.12%	—	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	—	+77.47%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.11%	—	+25.47%
41	ABBV	Abbvie INC	Stock-Healthcare	0.10%	—	+349.85%
42	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.10%	—	—
43	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	+41.53%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	+8.87%
45	PFE	Pfizer INC	Stock-Healthcare	0.09%	—	+37.64%
46	T	At&t INC	Stock-Comm Services	0.09%	—	+65.01%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	+278.77%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.09%	—	+60.63%
49	AEP	American Electric Power	Stock-Utilities	0.08%	—	+0.20%
50	MO	Altria Group INC	Stock-Consumer Staples	0.08%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Management Professionals, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+8.1%	+563.31%	Add
2	ACWI	Ishares Msci Acwi ETF	+1.7%	+69.62%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1.7%	+6981.57%	Add
4	SCHX	Schwab US Large-cap ETF	+1.6%	+10.32%	Add
5	ARKW	Ark Next Generation Internet	+1.1%	+233.39%	Add
6	PBW	Invesco Wilderhill Clean Ene	+0.2%	-3.30%	Trim
7	AAPL	Apple INC	+0.2%	+19.80%	Add
8	GL	Globe Life INC	+0.2%	+38.19%	Add
9	MAIN	Main Street Capital CORP	+0.2%	+35.75%	Add
10	MSFT	Microsoft CORP	+0.1%	+80.86%	Add
11	VIOV	Vanguard S&p Small-cap 600 V	+0.1%	+5.36%	Add
12	AMZN	Amazon.com INC	+0.1%	+67.74%	Add
13	ABBV	Abbvie INC	+0.1%	+349.85%	Add
14	CSCO	Cisco Systems INC	+0.1%	+148.30%	Add
15	HD	Home Depot INC	+0.1%	+1730.23%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+278.77%	Add
17	NVDA	Nvidia CORP	+0.1%	+1002.13%	Add
18	AMGN	Amgen INC	+0.1%	+2088.57%	Add
19	SMLF	Ishares US Smallcap Equity F	+0.1%	+4.45%	Add
20	VOO	Vanguard S&p 500 ETF	+0.1%	+5.90%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+77.47%	Add
22	CVX	Chevron CORP	+0.1%	+160.95%	Add
23	CVS	Cvs Health CORP	+0.1%	+1125.13%	Add
24	GOOGL	Alphabet Inc-cl A	+0.1%	+1920.00%	Add
25	JPM	Jpmorgan Chase & Co	0%	+64.93%	Add
26	TXN	Texas Instruments INC	0%	+97.58%	Add
27	KO	Coca-cola Co/the	0%	+174.30%	Add
28	VO	Vanguard Mid-cap ETF	0%	+0.57%	Add
29	XOM	Exxon Mobil CORP	0%	+10.17%	Add
30	PEP	Pepsico INC	0%	+47.55%	Add
31	VEU	Vanguard Ftse All-world Ex-u	0%	+4.39%	Add
32	EFG	Ishares Msci Eafe Growth ETF	-0.1%	+1.31%	Add
33	XPH	Ss Spdr S&p Pharma ETF	-0.1%	-1.93%	Trim
34	XLK	Ss Technology Select Sector	-0.1%	-15.84%	Trim
35	IWB	Ishares Russell 1000 ETF	-0.1%	-0.34%	Trim
36	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+16.91%	Add
37	GSLC	Goldman Activebeta US Lc ETF	-0.3%	-0.28%	Trim
38	SHM	Ss Spdr N Ice St Muni ETF	-0.5%	-47.85%	Trim
39	SCHG	Schwab US Large-cap Growth	-2.2%	-29.08%	Trim
40	VT	Vanguard Tot World Stk ETF	-3.2%	-99.37%	Trim
41	SH1USD	Proshares Short S&p500	-12.9%	-99.89%	Trim
42	GLDM1USD	Spdr Gold Minishares Trust	—	NEW	New buy
43	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
44	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out
45	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
46	XLF	Ss Financial Select Sector	—	EXIT	Sold out
47	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
48	ISRG	Intuitive Surgical INC	—	NEW	New buy
49	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
50	BIO	Bio-rad Laboratories-a	—	NEW	New buy