$193 Million is the total value of Financial Management Professionals, Inc.'s 360 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | New | ISHARES MSCI EAFE SMALLuie | $4,264,000 | – | 81,360 | +100.0% | 2.21% | – |
| PXH | New | POWERSHARES FTSE RAFIuie | $4,233,000 | – | 236,224 | +100.0% | 2.20% | – |
| SOXX | New | ISHARES PHLXuie | $3,461,000 | – | 30,637 | +100.0% | 1.80% | – |
| AMLP | New | ALPS ALERIAN MLP ETFuie | $3,211,000 | – | 253,098 | +100.0% | 1.66% | – |
| PKB | New | POWERSHARES DYNAMIC BLDGuie | $3,116,000 | – | 120,222 | +100.0% | 1.62% | – |
| QTEC | New | FIRST TST NASDAQ 100uie | $2,393,000 | – | 47,014 | +100.0% | 1.24% | – |
| FXZ | New | FIRST TRUST MATERIALSuie | $2,360,000 | – | 69,009 | +100.0% | 1.22% | – |
| SHV | New | ISHARES SHORT TREASURYuie | $450,000 | – | 5,072 | +100.0% | 0.23% | – |
| New | SCHWAB VALUE ADVANTAGEmmn | $161,000 | – | 161,853 | +100.0% | 0.08% | – | |
| New | GRIFFIN CAP ESSENTIALret | $120,000 | – | 11,610 | +100.0% | 0.06% | – | |
| New | SAFRA NATL BK NEW 0.8%17cds | $111,000 | – | 112,000 | +100.0% | 0.06% | – | |
| GEL | New | GENESIS ENERGY LP LPmlp | $98,000 | – | 2,600 | +100.0% | 0.05% | – |
| New | BMO HARRIS BANK 0.75%17cds | $94,000 | – | 95,000 | +100.0% | 0.05% | – | |
| New | CARTER VALIDUS MSN REITret | $71,000 | – | 7,149 | +100.0% | 0.04% | – | |
| New | WELLS FARGO BK N 0.9%17cds | $64,000 | – | 65,000 | +100.0% | 0.03% | – | |
| New | AMERICAN FD CAPmpl | $64,000 | – | 1,091 | +100.0% | 0.03% | – | |
| New | AMERICAN FD CAP WORLDmpl | $63,000 | – | 1,404 | +100.0% | 0.03% | – | |
| TCP | New | T C PIPELINES LP LPmlp | $62,000 | – | 1,100 | +100.0% | 0.03% | – |
| MYD | New | BLACKROCK MUNIYIELD CFcem | $58,000 | – | 3,675 | +100.0% | 0.03% | – |
| NAD | New | NUVEEN DIVIDEND ADVANTAGcem | $55,000 | – | 3,715 | +100.0% | 0.03% | – |
| VKI | New | INVESCO ADVANTAGE MUNIcem | $56,000 | – | 4,565 | +100.0% | 0.03% | – |
| MVF | New | BLACKROCK MUNIVEST CFcem | $54,000 | – | 5,155 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERICAN LPmlp | $54,000 | – | 1,740 | +100.0% | 0.03% | – |
| New | EATON VANCE FLOATINGmpb | $46,000 | – | 4,413 | +100.0% | 0.02% | – | |
| MPLX | New | MPLX LP LPmlp | $36,000 | – | 1,090 | +100.0% | 0.02% | – |
| FFTY | New | INNOVATOR IBD 50 ETFuie | $25,000 | – | 1,100 | +100.0% | 0.01% | – |
| New | MATAGORDA CN TX 5.125%28bmu | $18,000 | – | 15,000 | +100.0% | 0.01% | – | |
| CPER | New | UNITED STATES COPPERuie | $10,000 | – | 727 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PRT LPmlp | $9,000 | – | 280 | +100.0% | 0.01% | – |
| QID | New | PROSHARES ULTRASHORT QQQuie | $9,000 | – | 403 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CO | $9,000 | – | 65 | +100.0% | 0.01% | – |
| New | COSTCO WHOLESALE 5.5%17bco | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | MFS CORE EQUITY FD CL Ampl | $7,000 | – | 285 | +100.0% | 0.00% | – | |
| CBT | New | CABOT CORPORATION | $5,000 | – | 104 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLI | $6,000 | – | 81 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL | $5,000 | – | 198 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS | $5,000 | – | 114 | +100.0% | 0.00% | – |
| DW | New | DREW INDUSTRIES INC | $5,000 | – | 52 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASINuie | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| KLAC | New | K L A TENCOR CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 46 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MC LENNAN CO | $4,000 | – | 62 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $4,000 | – | 154 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $4,000 | – | 91 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPORATION Fadr | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES IN | $1,000 | – | 33 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GRO | $2,000 | – | 208 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP 5%22bco | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IWV | New | ISHARES RUSSELL 3000uie | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CO | $0 | – | 70 | +100.0% | 0.00% | – |
| New | INVESCO GOLD & PRECIOUSmpl | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ONEOK INC 4.25%22bco | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| MUX | New | MCEWEN MINING INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO | $0 | – | 1 | +100.0% | 0.00% | – |
| New | FREDDIE MAC 9%21cmo | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.