$270 Million is the total value of Financial Management Professionals, Inc.'s 332 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $39,997,000 | -29.1% | 700,602 | -31.2% | 14.82% | -34.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,590,000 | +1.2% | 108,055 | -2.2% | 6.52% | -6.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $12,229,000 | +0.9% | 208,076 | -2.4% | 4.53% | -6.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,157,000 | +0.8% | 121,828 | -1.9% | 3.39% | -7.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,051,000 | +1.8% | 22,599 | -2.1% | 1.50% | -6.1% |
| REZ | Sell | ISHARES TRresidnl real est | $3,719,000 | -1.1% | 51,003 | -4.1% | 1.38% | -8.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,225,000 | -0.7% | 33,437 | -4.6% | 0.82% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,216,000 | -7.6% | 28,916 | -2.6% | 0.82% | -14.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,080,000 | +5.7% | 26,263 | -4.4% | 0.40% | -2.7% |
| T | Sell | AT&T INC | $189,000 | +3.3% | 5,641 | -3.5% | 0.07% | -5.4% |
| HON | Sell | HONEYWELL INTL INC | $61,000 | -15.3% | 350 | -22.2% | 0.02% | -20.7% |
| HRS | Sell | HARRIS CORP DEL | $61,000 | -10.3% | 325 | -23.5% | 0.02% | -14.8% |
| GE | Sell | GENERAL ELECTRIC CO | $50,000 | -31.5% | 4,738 | -35.3% | 0.02% | -34.5% |
| FDC | Sell | FIRST DATA CORP NEW | $27,000 | -79.1% | 1,000 | -79.6% | 0.01% | -80.8% |
| ACB | Sell | AURORA CANNABIS INC | $23,000 | -17.9% | 3,001 | -2.0% | 0.01% | -18.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $21,000 | 0.0% | 821 | -10.9% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $18,000 | -18.2% | 132 | -33.3% | 0.01% | -22.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,000 | -5.6% | 191 | -11.6% | 0.01% | -14.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | -72.7% | 38 | -72.5% | 0.00% | -75.0% |
| WAB | Sell | WABTEC CORP | $2,000 | -33.3% | 25 | -34.2% | 0.00% | 0.0% |
| HIFR | Exit | INFRAREIT INC | $0 | – | -67 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES I | $0 | – | -50 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONALspon adr new | $0 | – | -86 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -20 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -50 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL IN | $0 | – | -29 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -50 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED Ffirst tr ta hiyl | $0 | – | -133 | -100.0% | -0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -675 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -416 | -100.0% | -0.03% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -22,547 | -100.0% | -0.40% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -38,558 | -100.0% | -1.44% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -39,902 | -100.0% | -1.47% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -167,222 | -100.0% | -2.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $0 | – | -212,677 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.