$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 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $56,897,000 | -16.9% | 841,547 | -26.6% | 22.86% | -46.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEXtt wrld st etf | $9,086,000 | -41.8% | 124,182 | -47.9% | 3.65% | -62.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,398,000 | +12.4% | 29,677 | -5.2% | 0.96% | -27.5% |
| AAPL | Sell | APPLE INC | $852,000 | +13.3% | 4,484 | -5.9% | 0.34% | -27.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $547,000 | -13.2% | 1,270 | -20.6% | 0.22% | -44.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $421,000 | -6.7% | 13,256 | -5.6% | 0.17% | -39.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $410,000 | +11.7% | 1,450 | -1.4% | 0.16% | -27.9% |
| MO | Sell | ALTRIA GROUP INC | $355,000 | +11.6% | 6,190 | -3.9% | 0.14% | -27.8% |
| PFE | Sell | PFIZER INC | $258,000 | -51.9% | 6,085 | -50.4% | 0.10% | -68.9% |
| PSX | Sell | PHILLIPS 66 | $211,000 | +8.2% | 2,217 | -2.2% | 0.08% | -30.3% |
| T | Sell | AT&T INC | $183,000 | -9.4% | 5,844 | -17.3% | 0.07% | -41.3% |
| FB | Sell | FACEBOOK INCcl a | $133,000 | -7.6% | 799 | -27.3% | 0.05% | -41.1% |
| TXN | Sell | TEXAS INSTRS INC | $101,000 | -37.3% | 950 | -44.1% | 0.04% | -59.0% |
| MSFT | Sell | MICROSOFT CORP | $71,000 | -33.0% | 605 | -41.9% | 0.03% | -56.1% |
| EMR | Sell | EMERSON ELEC CO | $73,000 | -73.7% | 1,060 | -77.3% | 0.03% | -83.2% |
| XEL | Sell | XCEL ENERGY INC | $59,000 | +9.3% | 1,045 | -4.0% | 0.02% | -29.4% |
| KO | Sell | COCA COLA CO | $55,000 | -27.6% | 1,180 | -26.7% | 0.02% | -53.2% |
| NFLX | Sell | NETFLIX INC | $47,000 | +23.7% | 132 | -6.4% | 0.02% | -20.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $27,000 | -63.0% | 1,500 | -63.4% | 0.01% | -75.6% |
| TSLA | Sell | TESLA INC | $22,000 | -76.8% | 78 | -72.7% | 0.01% | -84.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $21,000 | -12.5% | 921 | -17.8% | 0.01% | -46.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $14,000 | -65.9% | 450 | -67.8% | 0.01% | -76.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,000 | -34.8% | 13 | -40.9% | 0.01% | -57.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,000 | -33.3% | 175 | -41.9% | 0.00% | -57.1% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED Ffirst tr ta hiyl | $6,000 | -40.0% | 133 | -37.9% | 0.00% | -66.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,000 | -50.0% | 103 | -49.0% | 0.00% | -66.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,000 | -94.1% | 68 | -94.1% | 0.00% | -95.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,000 | 0.0% | 300 | -25.0% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,000 | -80.0% | 80 | -86.2% | 0.00% | -83.3% |
| VHI | Exit | VALHI INC NEW | $0 | – | -142 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $0 | -100.0% | 9 | -50.0% | 0.00% | -100.0% |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -131 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -344 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -324 | -100.0% | -0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -106 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -354 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -217 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -207 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -165 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -106 | -100.0% | -0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -837 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -474 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -237 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -504 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -168 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,852 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,004 | -100.0% | -0.10% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -16,926 | -100.0% | -0.34% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -31,923 | -100.0% | -1.37% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -63,166 | -100.0% | -2.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -18,052 | -100.0% | -2.04% | – |
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.