$192 Million is the total value of Financial Management Professionals, Inc.'s 348 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 72.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB US LARGE CAP ETFuie | $17,287,000 | -15.0% | 326,898 | -16.8% | 9.01% | -14.6% |
| HYLS | Sell | FIRST TRUST TACTCL HIGHuie | $12,023,000 | -3.4% | 250,458 | -2.0% | 6.27% | -2.9% |
| IWB | Sell | ISHARES RUSSELL 1000uie | $10,421,000 | +0.3% | 83,811 | -3.0% | 5.43% | +0.8% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETAuie | $9,704,000 | -0.2% | 220,795 | -0.9% | 5.06% | +0.4% |
| VWO | Sell | VANGUARD FTSE EMERGINGuie | $6,402,000 | -8.2% | 178,971 | -3.4% | 3.34% | -7.7% |
| PXH | Sell | POWERSHARES FTSE RAFIuie | $4,194,000 | -0.9% | 234,065 | -0.9% | 2.19% | -0.4% |
| SOXX | Sell | ISHARES PHLXuie | $3,602,000 | +4.1% | 29,600 | -3.4% | 1.88% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,765,000 | +0.4% | 30,635 | -3.0% | 1.44% | +0.8% |
| VO | Sell | VANGUARD MID CAP ETFuie | $2,656,000 | -1.2% | 20,184 | -3.0% | 1.38% | -0.7% |
| IVE | Sell | ISHARES S&P 500 VALUEuie | $2,440,000 | -1.9% | 24,122 | -8.0% | 1.27% | -1.4% |
| QTEC | Sell | FIRST TST NASDAQ 100uie | $2,269,000 | -5.2% | 44,181 | -6.0% | 1.18% | -4.7% |
| VEU | Sell | VANGUARD FTSE ALL WORLDuie | $2,257,000 | -9.6% | 51,132 | -7.0% | 1.18% | -9.2% |
| MAIN | Sell | MAIN STREET CAPITAL | $996,000 | +0.4% | 27,114 | -6.2% | 0.52% | +1.0% |
| DEM | Sell | WISDOMTREE EMRG MRKT HGuie | $988,000 | -8.9% | 27,127 | -6.0% | 0.52% | -8.4% |
| SMMU | Sell | PIMCO SHORT TERM MUNIuie | $366,000 | -2.7% | 7,424 | -0.6% | 0.19% | -2.1% |
| SHV | Sell | ISHARES SHORT TREASURYuie | $237,000 | -47.3% | 2,152 | -57.6% | 0.12% | -46.8% |
| GE | Sell | GENERAL ELECTRIC CO | $230,000 | +2.2% | 7,301 | -4.3% | 0.12% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $223,000 | +7.7% | 2,587 | -17.0% | 0.12% | +8.4% |
| DUK | Sell | DUKE ENERGY CORP | $203,000 | -9.8% | 2,622 | -7.0% | 0.11% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $171,000 | -5.0% | 1,050 | -16.0% | 0.09% | -4.3% |
| FB | Sell | FACEBOOK INC | $160,000 | -13.0% | 1,391 | -3.5% | 0.08% | -12.6% |
| COP | Sell | CONOCOPHILLIPS | $114,000 | -8.8% | 2,282 | -20.7% | 0.06% | -9.2% |
| INTC | Sell | INTEL CORP | $92,000 | -28.7% | 2,540 | -26.2% | 0.05% | -28.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $66,000 | -19.5% | 972 | -16.9% | 0.03% | -20.9% |
| UNH | Sell | UNITEDHEALTH GRP INC | $56,000 | -13.8% | 356 | -24.3% | 0.03% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $53,000 | -50.5% | 853 | -54.5% | 0.03% | -49.1% |
| GILD | Sell | GILEAD SCIENCES INC | $27,000 | -28.9% | 389 | -20.6% | 0.01% | -30.0% |
| GOOG | Sell | ALPHABET INC. | $23,000 | -14.8% | 30 | -14.3% | 0.01% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $16,000 | 0.0% | 303 | -39.6% | 0.01% | 0.0% |
| TCPC | Sell | TCP CAPITAL CORP | $13,000 | -7.1% | 800 | -12.2% | 0.01% | 0.0% |
| PG | Sell | PROCTER & GAMBLE | $11,000 | -71.1% | 131 | -69.1% | 0.01% | -70.0% |
| RF | Sell | REGIONS FINANCIAL CO | $9,000 | +12.5% | 661 | -25.9% | 0.01% | +25.0% |
| WEC | Sell | W E C ENERGY GROUP I | $6,000 | -76.0% | 112 | -74.0% | 0.00% | -76.9% |
| EPP | Sell | ISHARES MSCI PACIFIC EXuie | $5,000 | -99.9% | 150 | -99.9% | 0.00% | -99.9% |
| F | Sell | FORD MOTOR COMPANY | $4,000 | -66.7% | 400 | -60.0% | 0.00% | -66.7% |
| SE | Sell | SPECTRA ENERGY CORP | $3,000 | -80.0% | 88 | -76.3% | 0.00% | -75.0% |
| PML | Sell | PIMCO MUNICIPAL INCOME Icem | $4,000 | -93.5% | 400 | -91.3% | 0.00% | -93.8% |
| SCHB | Sell | SCHWAB US BROAD MARKETuie | $3,000 | -87.5% | 65 | -86.0% | 0.00% | -83.3% |
| SCHG | Sell | SCHWAB US LARGE CAPuie | $3,000 | 0.0% | 54 | -12.9% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $0 | -100.0% | 6 | -95.7% | 0.00% | -100.0% |
| WPZ | Sell | WILLIAMS PARTNERS LP LPmlp | $0 | – | 11 | -87.2% | 0.00% | – |
| Exit | ONEOK INC 4.25%22bco | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FCPG | Exit | FIRST CHINA PHARMA XXX | $0 | – | -200 | -100.0% | 0.00% | – |
| SCMR | Exit | SYCAMORE NETWRKS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AEHI | Exit | ALTERNATE ENERGY HLD XXX | $0 | – | -400 | -100.0% | 0.00% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CMEDQ | Exit | CHINA MEDICAL TECH ADXXXadr | $0 | – | -51 | -100.0% | 0.00% | – |
| ABAT | Exit | ADVANCED BATTERY TEC XXX | $0 | – | -200 | -100.0% | 0.00% | – |
| AENYQ | Exit | AMERICAS ENERGY CO XXX | $0 | – | -400 | -100.0% | 0.00% | – |
| FXPT | Exit | FOX PETROLEUM INC NEWXXX | $0 | – | -160 | -100.0% | 0.00% | – |
| PHGTA | Exit | PENINSULA HLDGS GRP CXXX | $0 | – | -500 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORPORA | $0 | – | -24 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CO | $0 | – | -70 | -100.0% | 0.00% | – |
| FEEDQ | Exit | AGFEED INDUSTRIES XXX | $0 | – | -100 | -100.0% | 0.00% | – |
| RZTIQ | Exit | RASER TECHNOLOGIES INXXX | $0 | – | -100 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -511 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH POWER HLDGS Fadr | $0 | – | -200 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER LPmlp | $0 | – | -112 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID CAPuie | $0 | – | -21 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -17 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -64 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES U.S. PREFERREDuie | $0 | – | -114 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -102 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INC. | $0 | – | -5 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PTN LPmlp | $0 | – | -112 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVESTMENT CORP | $0 | – | -344 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -81 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -52 | -100.0% | -0.00% | – |
| PDT | Exit | JOHN HANCOCK PREMIUM DIVcem | $0 | – | -328 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -185 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | MFS CORE EQUITY FD CL Ampl | $0 | – | -285 | -100.0% | -0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PRT LPmlp | $0 | – | -280 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQuie | $0 | – | -403 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -174 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS Fadr | $0 | – | -241 | -100.0% | -0.01% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PA LPmlp | $0 | – | -700 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG Fadr | $0 | – | -200 | -100.0% | -0.01% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM XXXmlp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES SHORT QQQ ETFuie | $0 | – | -621 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES MSCI HONG KONGuie | $0 | – | -1,400 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES MSCI MEXICOuie | $0 | – | -918 | -100.0% | -0.02% | – |
| Exit | EATON VANCE FLOATINGmpb | $0 | – | -4,413 | -100.0% | -0.02% | – | |
| UNG | Exit | UNITED STATES NATURALuie | $0 | – | -6,280 | -100.0% | -0.03% | – |
| MVF | Exit | BLACKROCK MUNIVEST CFcem | $0 | – | -5,155 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN DIVIDEND ADVANTAGcem | $0 | – | -3,715 | -100.0% | -0.03% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNIcem | $0 | – | -4,565 | -100.0% | -0.03% | – |
| MYD | Exit | BLACKROCK MUNIYIELD CFcem | $0 | – | -3,675 | -100.0% | -0.03% | – |
| Exit | AMERICAN FD CAPmpl | $0 | – | -1,091 | -100.0% | -0.03% | – | |
| Exit | AMERICAN FD CAP WORLDmpl | $0 | – | -1,404 | -100.0% | -0.03% | – | |
| Exit | SANTANDER BANK N 0.65%16cds | $0 | – | -68,000 | -100.0% | -0.04% | – | |
| MDT | Exit | MEDTRONIC PLC Ffgo | $0 | – | -852 | -100.0% | -0.04% | – |
| Exit | SCHWAB VALUE ADVANTAGEmmn | $0 | – | -161,853 | -100.0% | -0.08% | – | |
| FXZ | Exit | FIRST TRUST MATERIALSuie | $0 | – | -69,009 | -100.0% | -1.22% | – |
| PKB | Exit | POWERSHARES DYNAMIC BLDGuie | $0 | – | -120,222 | -100.0% | -1.62% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETFuie | $0 | – | -253,098 | -100.0% | -1.66% | – |
| GDX | Exit | VANECK VECTORS GOLDuie | $0 | – | -127,766 | -100.0% | -1.75% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALLuie | $0 | – | -81,360 | -100.0% | -2.21% | – |
| SCHM | Exit | CHARLES SCHWAB US MCuie | $0 | – | -1,026,113 | -100.0% | -23.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.