$190 Million is the total value of Financial Management Professionals, Inc.'s 487 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB US LARGE CAP ETFuie | $42,706,000 | -23.4% | 858,150 | -24.8% | 22.47% | -22.1% |
| HYLS | Sell | FIRST TRUST TACTCL HIGHuie | $12,331,000 | +0.1% | 258,697 | -0.5% | 6.49% | +1.7% |
| EFAV | Sell | ISHARES EDGE MSCI MINuie | $4,056,000 | -22.3% | 61,103 | -22.2% | 2.13% | -21.1% |
| REZ | Sell | ISHARES RESI REAL ESTATEuie | $3,311,000 | -0.2% | 49,060 | -2.4% | 1.74% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,116,000 | -6.6% | 33,247 | -16.7% | 1.64% | -5.0% |
| PEP | Sell | PEPSICO INCORPORATED | $1,566,000 | -3.9% | 14,788 | -7.0% | 0.82% | -2.3% |
| USMV | Sell | ISHARES EDGE MSCI MINuie | $1,213,000 | -5.9% | 26,280 | -10.5% | 0.64% | -4.3% |
| HDV | Sell | ISHARES CORE HIGHuie | $1,135,000 | -5.8% | 13,829 | -10.5% | 0.60% | -4.3% |
| MAIN | Sell | MAIN STREET CAPITAL | $1,022,000 | -75.8% | 31,136 | -76.9% | 0.54% | -75.4% |
| SCHB | Sell | SCHWAB US BROAD MARKETuie | $442,000 | -84.4% | 8,806 | -84.7% | 0.23% | -84.1% |
| SPY | Sell | SPDR S&P 500 ETF IVuie | $351,000 | -3.6% | 1,679 | -5.4% | 0.18% | -1.6% |
| SMMU | Sell | PIMCO SHORT TERM MUNIuie | $352,000 | -44.7% | 6,974 | -44.7% | 0.18% | -43.9% |
| SCHG | Sell | SCHWAB US LARGE CAPuie | $298,000 | -98.9% | 5,680 | -98.9% | 0.16% | -98.9% |
| CVX | Sell | CHEVRON CORPORATION | $285,000 | -17.6% | 2,731 | -24.6% | 0.15% | -16.2% |
| FB | Sell | FACEBOOK INC | $171,000 | -6.0% | 1,504 | -5.5% | 0.09% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $124,000 | -41.5% | 2,455 | -36.3% | 0.06% | -40.9% |
| MINT | Sell | PIMCO ENHANCED SHORTuie | $74,000 | -88.6% | 741 | -88.5% | 0.04% | -88.4% |
| VTI | Sell | VANGUARD TOTAL STOCKuie | $44,000 | -99.0% | 416 | -99.0% | 0.02% | -98.9% |
| SCHE | Sell | SCHWAB EMERGING MARKETSuie | $25,000 | -10.7% | 1,207 | -10.4% | 0.01% | -7.1% |
| TIP | Sell | ISHARES TIPS BOND ETFuie | $23,000 | -17.9% | 200 | -17.4% | 0.01% | -14.3% |
| XLP | Sell | SPDR FUND CONSUMERuie | $19,000 | -99.6% | 353 | -99.6% | 0.01% | -99.6% |
| TCPC | Sell | TCP CAPITAL CORP | $13,000 | -7.1% | 911 | -5.7% | 0.01% | 0.0% |
| BP | Sell | BP PLC Fadr | $7,000 | 0.0% | 200 | -15.6% | 0.00% | 0.0% |
| FSK | Sell | FS INVESTMENT CORP | $3,000 | -40.0% | 344 | -33.3% | 0.00% | -33.3% |
| BHI | Sell | BAKER HUGHES INC | $0 | -100.0% | 20 | -93.9% | 0.00% | -100.0% |
| Exit | ZEOX CORP Ffgc | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $0 | -100.0% | 12 | -50.0% | 0.00% | -100.0% |
| ERHE | Exit | ERHC ENERGY INC | $0 | – | -180 | -100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $0 | -100.0% | 40 | -96.2% | 0.00% | -100.0% |
| USSPQ | Exit | U S SHIPPING PARTNERSXXXmlp | $0 | – | -300 | -100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTuie | $0 | -100.0% | 5 | -92.5% | 0.00% | -100.0% |
| CRC | Exit | CALIFORNIA RESOURCES | $0 | – | -98 | -100.0% | 0.00% | – |
| CPWY | Exit | CLEAN ENERGY PATHWAY | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EAGB | Exit | EAGLE BROADBAND INC NXXX | $0 | – | -5 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL LUCENT Fadr | $0 | – | -19 | -100.0% | 0.00% | – |
| SBLUQ | Exit | SONICBLUE INC XXX | $0 | – | -182 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -5 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY UNTuie | $0 | – | -200 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMT | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONALuie | $0 | – | -198 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -183 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -200 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -150 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SBR | Exit | SABINEuie | $0 | – | -500 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP LPmlp | $0 | – | -1,090 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -9,750 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARM INDS LTD Fadr | $0 | – | -846 | -100.0% | -0.02% | – |
| UUP | Exit | POWERSHRS DB US DLR INDXuie | $0 | – | -75,032 | -100.0% | -0.95% | – |
| TLH | Exit | ISHARES 10-20 YEAR TSURYuie | $0 | – | -13,435 | -100.0% | -0.98% | – |
| IVW | Exit | ISHARES S&P 500 GROWTHuie | $0 | – | -20,876 | -100.0% | -1.25% | – |
| IGM | Exit | ISHARES NORTH AMERICANuie | $0 | – | -24,756 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 42.7% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 8.9% |
| SCHW US SCAP ETF | 42 | Q3 2023 | 24.2% |
| VANGUARD MID CAP ETF IV | 42 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.1% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 1.1% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.4% |
View Financial Management Professionals, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Financial Management Professionals, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.