$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 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHI | Exit | VALHI INC NEW | $0 | – | -142 | -100.0% | 0.00% | – |
| 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.