$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 139.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| Exit | INVESCO GOLD & PRECIOUSmpl | $0 | – | 0 | +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 | 45 | Q2 2024 | 42.7% |
| ISHARES TR RUSSELL 1000 | 45 | Q2 2024 | 8.9% |
| SCHW US SCAP ETF | 45 | Q2 2024 | 24.2% |
| VANGUARD MID CAP ETF IV | 45 | Q2 2024 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 2.1% |
| VANGUARD TOTAL STOCK MKT | 45 | Q2 2024 | 4.3% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 2.2% |
| APPLE INC | 45 | Q2 2024 | 1.1% |
| PEPSICO INCORPORATED | 45 | Q2 2024 | 1.1% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 0.4% |
View Financial Management Professionals, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-12 |
| 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 |
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.