$302 Million is the total value of Financial Management Professionals, Inc.'s 365 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 176.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $29,934,000 | +102.5% | 497,664 | +90.3% | 9.91% | +81.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $29,455,000 | +12.6% | 317,032 | +1.8% | 9.75% | +1.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,476,000 | +120.0% | 252,826 | +103.2% | 6.78% | +97.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $20,191,000 | +8.9% | 113,164 | +0.4% | 6.68% | -2.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $17,048,000 | +2.4% | 170,942 | +2.5% | 5.64% | -8.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $15,458,000 | +0.2% | 289,308 | +1.0% | 5.12% | -10.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,462,000 | +1.8% | 108,784 | +0.8% | 4.12% | -8.6% |
| EFG | New | ISHARES TReafe grwth etf | $5,606,000 | – | 64,826 | +100.0% | 1.86% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,972,000 | +7.5% | 27,902 | +1.1% | 1.65% | -3.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,565,000 | +9.8% | 84,931 | +1.9% | 1.51% | -1.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $4,554,000 | – | 35,007 | +100.0% | 1.51% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $4,015,000 | +44.6% | 166,790 | +29.3% | 1.33% | +29.8% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $3,795,000 | – | 35,839 | +100.0% | 1.26% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,431,000 | – | 50,176 | +100.0% | 1.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,268,000 | – | 24,740 | +100.0% | 0.75% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,120,000 | – | 32,800 | +100.0% | 0.70% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $922,000 | +5.6% | 9,080 | +5.8% | 0.30% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $466,000 | +11.0% | 1,448 | +2.3% | 0.15% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $349,000 | +24.2% | 2,505 | +5.0% | 0.12% | +11.5% |
| COP | Buy | CONOCOPHILLIPS | $200,000 | +14.3% | 3,074 | +0.3% | 0.07% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $77,000 | +14.9% | 473 | +6.8% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $69,000 | +15.0% | 1,191 | +8.3% | 0.02% | +4.5% |
| ABBV | Buy | ABBVIE INC | $65,000 | +30.0% | 734 | +12.1% | 0.02% | +22.2% |
| GLD | Buy | SPDR GOLD TRUST | $53,000 | +71.0% | 370 | +68.2% | 0.02% | +63.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $51,000 | +200.0% | 500 | +161.8% | 0.02% | +183.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $50,000 | +316.7% | 1,329 | +281.9% | 0.02% | +325.0% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $45,000 | +104.5% | 1,521 | +85.3% | 0.02% | +87.5% |
| SH | New | PROSHARES TRshort s&p 500 ne | $41,000 | – | 1,700 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $39,000 | +875.0% | 557 | +719.1% | 0.01% | +1200.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $39,000 | +290.0% | 507 | +252.1% | 0.01% | +225.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $35,000 | +45.8% | 728 | +27.5% | 0.01% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $26,000 | +18.2% | 405 | +15.7% | 0.01% | +12.5% |
| MCD | New | MCDONALDS CORP | $20,000 | – | 100 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $21,000 | +110.0% | 328 | +63.2% | 0.01% | +75.0% |
| DE | Buy | DEERE & CO | $22,000 | +633.3% | 126 | +687.5% | 0.01% | +600.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | +11.1% | 434 | +0.9% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,000 | +600.0% | 621 | +630.6% | 0.01% | +600.0% |
| ARCC | New | ARES CAP CORP | $19,000 | – | 1,027 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $14,000 | – | 252 | +100.0% | 0.01% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $14,000 | – | 865 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $13,000 | – | 425 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $12,000 | -74.5% | 38,806 | +5.6% | 0.00% | -76.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,000 | +14.3% | 186 | +6.3% | 0.00% | 0.0% |
| AMGN | New | AMGEN INC | $8,000 | – | 35 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $8,000 | -38.5% | 3,738 | +24.6% | 0.00% | -40.0% |
| C | New | CITIGROUP INC | $8,000 | – | 103 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,000 | +200.0% | 720 | +140.0% | 0.00% | +200.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,000 | – | 600 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $8,000 | – | 211 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $9,000 | – | 700 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $5,000 | +66.7% | 591 | +82.4% | 0.00% | +100.0% |
| IP | New | INTL PAPER CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $6,000 | – | 111 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $5,000 | – | 44 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $5,000 | – | 49 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $5,000 | – | 88 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,000 | – | 317 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $7,000 | – | 91 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $5,000 | – | 962 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $7,000 | – | 51 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $5,000 | – | 111 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,000 | +66.7% | 105 | +5.0% | 0.00% | +100.0% |
| OKTA | New | OKTA INCcl a | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $2,000 | – | 57 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $2,000 | – | 500 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,000 | – | 55 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $4,000 | +100.0% | 168 | +147.1% | 0.00% | 0.0% |
| TELL | New | TELLURIAN INC NEW | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $2,000 | +100.0% | 124 | +416.7% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRUSTsteel etf | $4,000 | – | 113 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $2,000 | – | 172 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $4,000 | +100.0% | 612 | +27.0% | 0.00% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $0 | – | 15 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 380 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 200 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $0 | – | 50 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $0 | – | 231 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | 127 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $0 | – | 14 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $1,000 | – | 320 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 6 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $0 | – | 5 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $0 | – | 40 | +100.0% | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,000 | 0.0% | 308 | +48.1% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.