Financial Management Professionals, Inc. — Q1 2015 13F 持股

Name: Financial Management Professionals, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568132

申報總市值

US$10.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 326 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	25.39%	-0.68%	+182.13%
2	IWP	Ishares Russell Mid-cap Grow	ETF-其他	19.60%	—	—
3	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	6.37%	—	+2.96%
4	VT	Vanguard Tot World Stk ETF	ETF-其他	5.94%	—	+98.33%
5	SCHB	Schwab US Broad Market ETF	ETF-其他	5.74%	—	-17.48%
6	IWB	Ishares Russell 1000 ETF	ETF-其他	4.26%	+0.68%	+0.51%
7	FETUSD	Forum Energy Technologies In	股票-其他	2.60%	—	—
8	MAIN	Main Street Capital CORP	股票-金融	2.21%	—	+9.36%
9	FSICUSD	Fs Kkr Capital CORP	股票-其他	2.10%	—	+3.74%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	2.01%	—	-3.60%
11	✓	First Tr Exchange-traded Fd	股票-其他	1.84%	—	—
12	XTN	Ss Spdr S&p Transport ETF	ETF-其他	1.71%	—	-3.99%
13	SCHH	Schwab US Reit ETF	ETF-其他	1.69%	—	-3.20%
14	PSI1GBP	Invesco Dynamic Semiconducto	ETF-其他	1.62%	—	—
15	PBJUSD	Invesco Dynamic Food & Bever	ETF-其他	1.60%	—	+154.01%
16	✓	Rydex ETF Trust	ETF-其他	1.47%	—	-2.57%
17	XOM	Exxon Mobil CORP	股票-能源	1.44%	-0.13%	-1.84%
18	FXG	First Trust Consumer Staples	ETF-其他	1.38%	—	-2.04%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.24%	—	—
20	VO	Vanguard Mid-cap ETF	ETF-其他	1.16%	-0.06%	+0.23%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.03%	-0.05%	+4.46%
22	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.03%	—	—
23	PEP	Pepsico INC	股票-非循環性消費	0.76%	—	—
24	✓	Tcp Cap CORP	股票-其他	0.50%	—	+12.39%
25	SHW	Sherwin-williams Co/the	股票-原物料	0.34%	—	—
26	AAL	American Airlines Group INC	股票-工業	0.27%	—	+0.18%
27	YUM	Yum! Brands INC	股票-循環性消費	0.23%	—	+0.02%
28	BTU	Peabody Energy Corporation	股票-能源	0.20%	—	—
29	AAPL	Apple INC	股票-科技	0.15%	+0.04%	-20.46%
30	KMI	Kinder Morgan INC	股票-能源	0.13%	—	-0.09%
31	CVX	Chevron CORP	股票-能源	0.12%	—	-1.60%
32	PM	Philip Morris International	股票-非循環性消費	0.11%	—	—
33	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.11%	—	—
34	SWVXX	Schwa Prime Adv Money Fd-inv	股票-其他	0.10%	—	-62.38%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.10%	—	—
36	PCG	P G & E CORP	股票-公用事業	0.10%	—	—
37	AEP	American Electric Power Company, Inc.	股票-公用事業	0.10%	—	+6.49%
38	DUK	Duke Energy CORP	股票-公用事業	0.09%	—	—
39	SO	Southern Co/the	股票-公用事業	0.08%	—	—
40	COP	Conocophillips	股票-能源	0.08%	—	+0.39%
41	MO	Altria Group INC	股票-非循環性消費	0.08%	—	—
42	PFE	Pfizer INC	股票-醫療保健	0.07%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.07%	—	—
44	PSX	Phillips 66	股票-能源	0.06%	—	—
45	KRG	Kite Realty Group Trust	股票-房地產	0.06%	—	—
46	✓	Griffin Cap Essential	股票-其他	0.05%	—	+1.65%
47	LA CALMED 4 03-01-2018	Calcasieu Etc Hosp	股票-其他	0.05%	—	—
48	KIM	Kimco Realty CORP	股票-房地產	0.05%	—	—
49	META	Meta Platforms Inc-class A	股票-通訊服務	0.05%	—	—
50	GS 0.5 03-07-16 0000	Goldman Sachs Bank USA	股票-金融	0.05%	—	—

1–50 of 200

本季持股變動

Financial Management Professionals, Inc. 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHX	Schwab US Large-cap ETF	+14.9%	+182.13%	加碼
2	VT	Vanguard Tot World Stk ETF	+2.5%	+98.33%	加碼
3	PBJUSD	Invesco Dynamic Food & Bever	+0.9%	+154.01%	加碼
4	✓	Powershares ETF Trust	0%	-94.48%	減碼
5	EPD	Enterprise Products Partners	0%	-41.37%	減碼
6	EFA	Ishares Msci Eafe ETF	0%	-94.83%	減碼
7	SHW	Sherwin-williams Co/the	0%	—	不變
8	YUM	Yum! Brands INC	0%	+0.02%	加碼
9	MAIN	Main Street Capital CORP	0%	+9.36%	加碼
10	✓	Tcp Cap CORP	0%	+12.39%	加碼
11	AAPL	Apple INC	-0.1%	-20.46%	減碼
12	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+4.46%	加碼
13	VO	Vanguard Mid-cap ETF	-0.1%	+0.23%	加碼
14	SCHA	Schwab US Small-cap ETF	-0.1%	-77.75%	減碼
15	✓	Rydex ETF Trust	-0.2%	-2.57%	減碼
16	FXG	First Trust Consumer Staples	-0.2%	-2.04%	減碼
17	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-3.60%	減碼
18	SWVXX	Schwa Prime Adv Money Fd-inv	-0.2%	-62.38%	減碼
19	FSICUSD	Fs Kkr Capital CORP	-0.2%	+3.74%	加碼
20	XTN	Ss Spdr S&p Transport ETF	-0.4%	-3.99%	減碼
21	XOM	Exxon Mobil CORP	-0.4%	-1.84%	減碼
22	FETUSD	Forum Energy Technologies In	-0.6%	—	不變
23	IWB	Ishares Russell 1000 ETF	-0.7%	+0.51%	加碼
24	IWO	Ishares Russell 2000 Growth	-0.7%	-99.09%	減碼
25	HYS	Pimco 0-5 Year H/y CORP Bond	-0.9%	+2.96%	加碼
26	IVE	Ishares S&p 500 Value ETF	-1.2%	-99.91%	減碼
27	SCHB	Schwab US Broad Market ETF	-2.4%	-17.48%	減碼
28	VTI	Vanguard Total Stock Mkt ETF	-3.6%	-99.34%	減碼
29	IWP	Ishares Russell Mid-cap Grow	—	NEW	新建倉
30	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
31	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
32	✓	First Tr Exchange-traded Fd	—	NEW	新建倉
33	FBT	First Trust Nyse Arca Biotec	—	EXIT	清倉
34	PSI1GBP	Invesco Dynamic Semiconducto	—	NEW	新建倉
35	GMF	State Street Spdr S&p Emergi	—	EXIT	清倉
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
37	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
38	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
39	BPOP 0.75 04-01-16 0000	Banco Popular Puerto Ric	—	NEW	新建倉
40	TABANK 0.2 03-06-15 0000	Tab Bank INC	—	EXIT	清倉
41	DFS 1 02-09-15 0000	Discover Bank	—	EXIT	清倉
42	FTKENB 0.35 03-07-16 0000	First Kentucky Bank INC	—	NEW	新建倉
43	SAFR 0.2 03-31-15 0000	Safra National Bank	—	EXIT	清倉
44	GS 1.05 02-17-15 0000	Goldman Sachs Bank USA	—	EXIT	清倉
45	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	新建倉
46	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
47	✓	Powershares ETF Trust	—	EXIT	清倉
48	✓	Powershares ETF Trust	—	EXIT	清倉
49	CITLOG 2.65 03-23-15 0000	Citizens Bank Logan	—	EXIT	清倉
50	EWK	Ishares Msci Belgium ETF	—	EXIT	清倉