$249 Million is the total value of Financial Management Professionals, Inc.'s 296 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 108.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $56,389,000 | +1127680.0% | 1,018,037 | +997975.5% | 22.66% | +755200.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $17,382,000 | +21.1% | 110,496 | +6.8% | 6.98% | -21.9% |
HYS | New | PIMCO ETF TR0-5 high yield | $15,345,000 | – | 153,159 | +100.0% | 6.17% | – |
GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $12,114,000 | +15.8% | 213,161 | +2.4% | 4.87% | -25.3% |
EMB | New | ISHARES TRjpmorgan usd emg | $11,286,000 | – | 102,546 | +100.0% | 4.54% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $9,039,000 | +53070.6% | 212,677 | +47585.4% | 3.63% | +32918.2% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,221,000 | +12.8% | 167,222 | +0.8% | 2.10% | -27.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,267,000 | +20.8% | 26,546 | +3.9% | 1.72% | -22.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,987,000 | +9.4% | 76,850 | +6.7% | 1.60% | -29.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,979,000 | +16.9% | 23,087 | +2.2% | 1.60% | -24.6% |
PUI | Buy | INVESCO EXCHANGE TRADED FDdwa utils mumt | $3,835,000 | +74.6% | 118,621 | +56.5% | 1.54% | +12.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $3,773,000 | +12.6% | 75,228 | +2.4% | 1.52% | -27.4% |
REZ | New | ISHARES TRresidnl real est | $3,761,000 | – | 53,196 | +100.0% | 1.51% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,661,000 | – | 39,902 | +100.0% | 1.47% | – |
HDV | New | ISHARES TRcore high dv etf | $3,597,000 | – | 38,558 | +100.0% | 1.44% | – |
PSJ | New | INVESCO EXCHANGE TRADED FDdynmc software | $2,681,000 | – | 29,326 | +100.0% | 1.08% | – |
FXL | New | FIRST TR EXCHANGE TRADED Ftech alphadex | $2,240,000 | – | 35,043 | +100.0% | 0.90% | – |
MAIN | Buy | MAIN STREET CAPITAL CORP | $1,022,000 | +10.6% | 27,471 | +0.5% | 0.41% | -28.6% |
LEMB | New | ISHARES INCjp morgan em etf | $988,000 | – | 22,547 | +100.0% | 0.40% | – |
WTRH | Buy | WAITR HLDGS INC | $452,000 | +23.2% | 36,756 | +11.8% | 0.18% | -20.5% |
SLB | Buy | SCHLUMBERGER LTD | $262,000 | +20.7% | 6,002 | +0.0% | 0.10% | -22.2% |
CSCO | Buy | CISCO SYS INC | $175,000 | +30.6% | 3,249 | +5.0% | 0.07% | -16.7% |
AMZN | Buy | AMAZON COM INC | $167,000 | +227.5% | 94 | +176.5% | 0.07% | +109.4% |
COP | Buy | CONOCOPHILLIPS | $155,000 | +6.9% | 2,329 | +0.2% | 0.06% | -31.1% |
FDC | New | FIRST DATA CORP NEW | $129,000 | – | 4,909 | +100.0% | 0.05% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $98,000 | – | 1,678 | +100.0% | 0.04% | – |
IUSB | New | ISHARES TRcore total usd | $80,000 | – | 1,573 | +100.0% | 0.03% | – |
NIO | New | NIO INCspon ads | $69,000 | – | 13,538 | +100.0% | 0.03% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $64,000 | +14.3% | 439 | +0.5% | 0.03% | -25.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $45,000 | +104.5% | 248 | +55.0% | 0.02% | +28.6% |
IAU | Buy | ISHARES GOLD TRUSTishares | $42,000 | +90.9% | 3,396 | +89.1% | 0.02% | +21.4% |
LDUR | New | PIMCO ETF TRenhncd lw dur ac | $39,000 | – | 394 | +100.0% | 0.02% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $40,000 | – | 714 | +100.0% | 0.02% | – |
ACB | Buy | AURORA CANNABIS INC | $28,000 | +1300.0% | 3,061 | +586.3% | 0.01% | +1000.0% |
DIS | Buy | DISNEY WALT CO | $22,000 | +214.3% | 198 | +200.0% | 0.01% | +125.0% |
ERUS | New | ISHARES INCmsci russia etf | $20,000 | – | 567 | +100.0% | 0.01% | – |
NVDA | Buy | NVIDIA CORP | $17,000 | – | 95 | +4650.0% | 0.01% | – |
BP | Buy | BP PLCsponsored adr | $12,000 | +9.1% | 282 | +1.1% | 0.01% | -28.6% |
COST | New | COSTCO WHSL CORP NEW | $9,000 | – | 36 | +100.0% | 0.00% | – |
RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
ANET | Buy | ARISTA NETWORKS INC | $8,000 | +166.7% | 25 | +66.7% | 0.00% | +50.0% |
ALB | New | ALBEMARLE CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG Lsponsored ads | $5,000 | – | 111 | +100.0% | 0.00% | – |
FOXA | New | FOX CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
FOX | New | FOX CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
WAB | New | WABTEC CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
USO | New | UNITED STATES OIL FUND LPunits | $1,000 | – | 100 | +100.0% | 0.00% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $0 | – | 3 | +50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.