Financial Management Professionals, Inc. — Q1 2017 13F 持股

Name: Financial Management Professionals, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568132

申報總市值

US$10.5億

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本季完整持股清單

僅顯示前 200 大持股（共 323 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	22.23%	—	—
2	SCHA	Schwab US Small-cap ETF	ETF-其他	14.07%	—	+3.39%
3	SCHX	Schwab US Large-cap ETF	ETF-其他	8.90%	-0.68%	-5.13%
4	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	6.38%	—	+2.25%
5	IWB	Ishares Russell 1000 ETF	ETF-其他	6.34%	+0.68%	+12.88%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	4.94%	-1.27%	-6.09%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.87%	-0.13%	+6.51%
8	EWJ	Ishares Msci Japan ETF	ETF-其他	3.64%	—	+10.04%
9	FETUSD	Forum Energy Technologies In	股票-其他	2.99%	—	—
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	2.36%	—	-2.26%
11	✓	FTSE RAFI Emerg Mkts	股票-其他	2.23%	—	-5.86%
12	SOXX	Ishares Semiconductor ETF	ETF-其他	1.91%	—	-9.04%
13	IAT	Ishares US Regional Banks Et	ETF-其他	1.70%	—	-11.48%
14	VO	Vanguard Mid-cap ETF	ETF-其他	1.61%	-0.06%	+12.20%
15	XTN	Ss Spdr S&p Transport ETF	ETF-其他	1.46%	—	—
16	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.45%	—	+13.28%
17	XME	Ss Spdr S&p Metals Mining	ETF-其他	1.43%	—	+15.19%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.43%	-0.05%	+14.33%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	1.19%	—	-12.11%
20	XOM	Exxon Mobil CORP	股票-能源	1.19%	-0.13%	-7.28%
21	VFH	Vanguard Financials ETF	ETF-其他	1.03%	—	—
22	✓	Amg Pantheon Credit Solutions Fd S Cl	股票-其他	0.53%	—	—
23	MAIN	Main Street Capital CORP	股票-金融	0.52%	—	-2.09%
24	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.39%	—	—
25	AAL	American Airlines Group INC	股票-工業	0.30%	—	—
26	SHW	Sherwin-williams Co/the	股票-原物料	0.28%	—	—
27	BTU	Peabody Energy Corporation	股票-能源	0.25%	—	—
28	AAPL	Apple INC	股票-科技	0.22%	+0.04%	+5.81%
29	SLB	Slb LTD	股票-能源	0.21%	—	+1.95%
30	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-其他	0.19%	—	—
31	PM	Philip Morris International	股票-非循環性消費	0.18%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.16%	+1.63%	—
33	PCG	P G & E CORP	股票-公用事業	0.14%	—	—
34	MO	Altria Group INC	股票-非循環性消費	0.13%	—	-10.85%
35	✓	NXP Semi-conductors - submitte	股票-其他	0.13%	—	—
36	AEP	American Electric Power Company, Inc.	股票-公用事業	0.13%	—	+17.22%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.12%	—	+5.80%
38	CVX	Chevron CORP	股票-能源	0.11%	—	-30.02%
39	DUK	Duke Energy CORP	股票-公用事業	0.11%	—	—
40	PEP	Pepsico INC	股票-非循環性消費	0.11%	—	—
41	META	Meta Platforms Inc-class A	股票-通訊服務	0.11%	—	+7.19%
42	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.10%	—	—
43	SO	Southern Co/the	股票-公用事業	0.10%	—	—
44	T	At&t INC	股票-通訊服務	0.09%	—	+0.07%
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.09%	—	—
46	TSLA	Tesla INC	股票-循環性消費	0.08%	—	—
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.08%	—	-32.39%
48	PFE	Pfizer INC	股票-醫療保健	0.08%	—	—
49	CERNCHF	Cerner CORP	股票-其他	0.07%	—	—
50	LUV	Southwest Airlines Co	股票-工業	0.07%	—	—

1–50 of 200

本季持股變動

Financial Management Professionals, Inc. 於截至 Q1 2017 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	IWB	Ishares Russell 1000 ETF	+0.9%	+12.88%	加碼
2	SCHA	Schwab US Small-cap ETF	+0.7%	+3.39%	加碼
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+6.51%	加碼
4	EWJ	Ishares Msci Japan ETF	+0.4%	+10.04%	加碼
5	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+14.33%	加碼
6	VO	Vanguard Mid-cap ETF	+0.2%	+12.20%	加碼
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+13.28%	加碼
8	XME	Ss Spdr S&p Metals Mining	+0.2%	+15.19%	加碼
9	HYLS	Ft Tactical High Yield ETF	+0.1%	+2.25%	加碼
10	AAPL	Apple INC	+0.1%	+5.81%	加碼
11	✓	FTSE RAFI Emerg Mkts	0%	-5.86%	減碼
12	SOXX	Ishares Semiconductor ETF	0%	-9.04%	減碼
13	SHW	Sherwin-williams Co/the	0%	—	不變
14	PM	Philip Morris International	0%	—	不變
15	META	Meta Platforms Inc-class A	0%	+7.19%	加碼
16	DBEF	Xtrackers Msci Eafe Hedged E	0%	-2.26%	減碼
17	QTEC	First Trust Nasdq 100 Tech I	0%	-12.11%	減碼
18	TSLA	Tesla INC	0%	—	不變
19	✓		0%	-34.12%	減碼
20	KRG	Kite Realty Group Trust	0%	-29.69%	減碼
21	SHV	Ishares 0-1 Year Treasury Bo	0%	-32.39%	減碼
22	AAL	American Airlines Group INC	0%	—	不變
23	CVX	Chevron CORP	-0.1%	-30.02%	減碼
24	SCHX	Schwab US Large-cap ETF	-0.1%	-5.13%	減碼
25	XOM	Exxon Mobil CORP	-0.3%	-7.28%	減碼
26	FETUSD	Forum Energy Technologies In	-0.3%	—	不變
27	IAT	Ishares US Regional Banks Et	-0.3%	-11.48%	減碼
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	清倉
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	新建倉
30	ILF	Ishares Latin America 40 ETF	—	EXIT	清倉
31	XTN	Ss Spdr S&p Transport ETF	—	NEW	新建倉
32	✓	Powershares ETF Trust	—	EXIT	清倉
33	VFH	Vanguard Financials ETF	—	NEW	新建倉
34	✓	Amg Pantheon Credit Solutions Fd S Cl	—	NEW	新建倉
35	✓	Amg Pantheon Fd Instl P	—	EXIT	清倉
36	DEM	Wisdomtree Emerging Markets	—	EXIT	清倉
37	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
38	✓	NXP Semi-conductors - submitte	—	NEW	新建倉
39	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
40	SOV 0.7 03-30-17	Santander Bank NA	—	EXIT	清倉
41	SAFR 0.8 09-15-17 0000	Safra National Bank	—	EXIT	清倉
42	LA CALMED 4 03-01-2018	Calcasieu Etc Hosp	—	EXIT	清倉
43	BMO 0.75 08-25-17 0000	BMO Harris Bank NA	—	EXIT	清倉
44	FBP 0.8 11-03-17	Firstbank Puerto Rico	—	EXIT	清倉
45	DFS 1.25 08-14-17 0000	Discover Bank	—	EXIT	清倉
46	WFC 0.9 12-01-17 0000	Wells Fargo Bank NA	—	EXIT	清倉
47	GS 1.8 06-13-17 0000	Goldman Sachs Bank USA	—	EXIT	清倉
48	BMO 0.75 01-27-17	BMO Harris Bank NA	—	EXIT	清倉
49	TELEFO 5.877 07-15-19	Telefonica Emisiones Sau	—	EXIT	清倉
50	SEMGUSD	Semgroup Corp-class A	—	EXIT	清倉