| |
|
|
| Name: |
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78730 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$98.69 |
$94,602,000 |
911,478 |
13.94% |
12,359,000 |
34,782 |
0.614 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$88.74 |
$46,726,000 |
503,948 |
6.89% |
5,812,000 |
10,772 |
0.048 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
3 |
- |
$54.07 |
$42,452,000 |
739,834 |
6.26% |
4,839,000 |
25,564 |
0.822 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
4 |
- |
$33.12 |
$34,262,000 |
999,184 |
5.05% |
3,150,000 |
46,580 |
0.934 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
6 |
- |
$59.78 |
$29,203,000 |
459,317 |
4.3% |
2,987,000 |
13,620 |
0.326 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$26,604,000 |
527,334 |
3.92% |
661,000 |
10,853 |
0.059 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$459.93 |
$24,973,000 |
51,952 |
3.68% |
3,398,000 |
2,559 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$70.71 |
$23,549,000 |
324,238 |
3.47% |
3,561,000 |
52,475 |
0.036 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
11 |
- |
$91.96 |
$16,667,000 |
178,298 |
2.46% |
556,000 |
5,209 |
1.118 |
N/A |
|
|
BWZ |
SPDR Series Trust |
12 |
- |
$25.74 |
$15,841,000 |
600,934 |
2.33% |
9,000 |
23,125 |
7.804 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$37.63 |
$15,478,000 |
396,675 |
2.28% |
2,991,000 |
58,815 |
0.044 |
Closed - End Fund - Debt |
|
|
FDHY |
Fidelity High Yield Factor Etf |
14 |
- |
$0.00 |
$14,915,000 |
310,726 |
2.2% |
766,000 |
15,493 |
12.947 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$229.42 |
$14,435,000 |
60,205 |
2.13% |
1,506,000 |
937 |
0.047 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$500.35 |
$14,364,000 |
27,460 |
2.12% |
2,288,000 |
2,053 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
17 |
- |
$0.00 |
$11,376,000 |
229,580 |
1.68% |
199,000 |
3,514 |
0.255 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$51.69 |
$10,606,000 |
205,546 |
1.56% |
1,605,000 |
27,596 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$237.65 |
$7,610,000 |
30,456 |
1.12% |
670,000 |
623 |
0.015 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
21 |
- |
$242.03 |
$7,213,000 |
27,664 |
1.06% |
7,044,000 |
26,964 |
0.053 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
- |
$57.31 |
$6,541,000 |
111,534 |
0.96% |
433,000 |
2,742 |
0.023 |
Closed - End Fund - F... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
44 |
- |
$0.00 |
$1,810,000 |
15,633 |
0.27% |
1,810,000 |
15,633 |
0.039 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
50 |
- |
$100.18 |
$1,074,000 |
10,682 |
0.16% |
188,000 |
1,802 |
0.008 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$27.74 |
$1,061,000 |
36,352 |
0.16% |
990,000 |
33,659 |
0.002 |
Independent Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
52 |
- |
$81.05 |
$1,046,000 |
12,794 |
0.15% |
135,000 |
1,694 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$159.63 |
$981,000 |
6,218 |
0.14% |
110,000 |
379 |
0 |
Integrated Oil & Gas |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
55 |
- |
$0.00 |
$980,000 |
19,307 |
0.14% |
980,000 |
19,307 |
0.005 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
57 |
- |
$206.76 |
$876,000 |
3,877 |
0.13% |
86,000 |
2,506 |
0.032 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$175.20 |
$775,000 |
4,446 |
0.11% |
85,000 |
396 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
63 |
- |
$331.97 |
$762,000 |
1,986 |
0.11% |
130,000 |
162 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
64 |
- |
$91.54 |
$747,000 |
7,937 |
0.11% |
63,000 |
599 |
0 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$47.16 |
$734,000 |
13,384 |
0.11% |
444,000 |
7,805 |
0.001 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
69 |
- |
$124.34 |
$710,000 |
5,578 |
0.1% |
81,000 |
161 |
0.001 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$99.78 |
$683,000 |
7,064 |
0.1% |
62,000 |
664 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.93 |
$653,000 |
10,670 |
0.1% |
102,000 |
1,321 |
0 |
Beverage Soft Drinks... |
|
|
SHV |
iShares Barclays Short Trea... |
75 |
- |
$110.04 |
$627,000 |
5,671 |
0.09% |
278,000 |
2,500 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$163.40 |
$590,000 |
3,635 |
0.09% |
97,000 |
273 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
78 |
- |
$96.05 |
$580,000 |
6,329 |
0.09% |
22,000 |
397 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$461.73 |
$559,000 |
1,229 |
0.08% |
55,000 |
118 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$36.95 |
$531,000 |
14,016 |
0.08% |
158,000 |
2,939 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$27.18 |
$530,000 |
19,089 |
0.08% |
38,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
- |
$0.00 |
$521,000 |
7,013 |
0.08% |
210,000 |
2,588 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$46.84 |
$450,000 |
9,025 |
0.07% |
9,000 |
293 |
0 |
Networking & Communic... |
|
|
MET |
MetLife Inc |
89 |
- |
$71.88 |
$442,000 |
5,966 |
0.07% |
110,000 |
948 |
0.001 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$65.51 |
$431,000 |
5,878 |
0.06% |
-16,000 |
361 |
0 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
93 |
- |
$101.88 |
$404,000 |
3,104 |
0.06% |
43,000 |
395 |
0 |
REIT - Industrial |
|
|
AIG |
American International Grou... |
94 |
- |
$75.81 |
$395,000 |
5,057 |
0.06% |
100,000 |
710 |
0.001 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
95 |
- |
$80.89 |
$390,000 |
4,473 |
0.06% |
72,000 |
616 |
0 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
96 |
- |
$156.43 |
$385,000 |
2,171 |
0.06% |
137,000 |
427 |
0 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
98 |
- |
$237.49 |
$363,000 |
1,497 |
0.05% |
86,000 |
484 |
0.001 |
Diversified Chemicals |
|
|
SRE |
Sempra Energy |
100 |
- |
$71.98 |
$356,000 |
4,960 |
0.05% |
38,000 |
709 |
0.001 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
101 |
- |
$60.47 |
$356,000 |
5,450 |
0.05% |
355,000 |
5,425 |
0 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
103 |
- |
$153.98 |
$347,000 |
2,149 |
0.05% |
59,000 |
286 |
0.001 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
105 |
- |
$35.64 |
$333,000 |
8,538 |
0.05% |
54,000 |
979 |
0.001 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
106 |
- |
$145.92 |
$332,000 |
2,231 |
0.05% |
20,000 |
249 |
0 |
AirDelivery & Freight... |
|
|
KMB |
Kimberly Clark Corp |
107 |
- |
$136.47 |
$330,000 |
2,549 |
0.05% |
61,000 |
333 |
0.001 |
Paper & Paper Products |
|
|
KHC |
Kraft Heinz Co |
108 |
- |
$36.28 |
$330,000 |
8,931 |
0.05% |
45,000 |
1,231 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
109 |
- |
$98.55 |
$328,000 |
3,333 |
0.05% |
48,000 |
515 |
0.003 |
REIT - Housing/Apartm... |
|
|
AMD |
Advanced Micro Devices Inc |
110 |
- |
$144.27 |
$323,000 |
1,789 |
0.05% |
83,000 |
160 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
113 |
- |
$56.31 |
$315,000 |
3,948 |
0.05% |
43,000 |
508 |
0 |
Drug Stores |
|
|
CCI |
Crown Castle International ... |
115 |
- |
$95.23 |
$306,000 |
2,892 |
0.05% |
9,000 |
314 |
0.001 |
Integrated Telecommun... |
|
|
ARE |
Alexandria Real Estate Equi... |
119 |
- |
$116.79 |
$299,000 |
2,319 |
0.04% |
122,000 |
923 |
0 |
REIT - Office |
|
|
BHP |
BHP Billiton Limited (ADR) |
122 |
- |
$55.00 |
$291,000 |
5,052 |
0.04% |
-9,000 |
659 |
0.002 |
Industrial Metals & M... |
|
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.24 |
$289,000 |
4,807 |
0.04% |
24,000 |
3,129 |
0 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
126 |
- |
$119.41 |
$272,000 |
2,215 |
0.04% |
32,000 |
198 |
0.001 |
Staffing & Outsourcin... |
|
|
SCHW |
Charles Schwab Corp |
128 |
- |
$74.57 |
$249,000 |
3,446 |
0.04% |
52,000 |
585 |
0 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
129 |
- |
$193.89 |
$248,000 |
1,254 |
0.04% |
193,000 |
976 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
131 |
- |
$213.79 |
$239,000 |
1,162 |
0.04% |
25,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
139 |
- |
$165.57 |
$211,000 |
1,389 |
0.03% |
19,000 |
26 |
0 |
Search Engines & Info... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
140 |
- |
$31.14 |
$208,000 |
6,445 |
0.03% |
39,000 |
1,023 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
146 |
- |
$194.26 |
$195,000 |
935 |
0.03% |
82,000 |
349 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
147 |
- |
$0.00 |
$194,000 |
200 |
0.03% |
47,000 |
6 |
0 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
149 |
- |
$193.99 |
$191,000 |
924 |
0.03% |
49,000 |
49 |
0 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
153 |
- |
$231.46 |
$175,000 |
769 |
0.03% |
48,000 |
90 |
0 |
Credit Services |
|
|
GTX |
Garrett Motion Inc. |
157 |
- |
$9.39 |
$162,000 |
16,344 |
0.02% |
80,000 |
7,879 |
0.007 |
N/A |
|
|
INTC |
Intel Corp |
161 |
- |
$30.37 |
$151,000 |
3,418 |
0.02% |
-19,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
VGSH |
Vanguard Scottsdale Funds |
163 |
- |
$57.55 |
$145,000 |
2,496 |
0.02% |
26,000 |
459 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
169 |
- |
$502.86 |
$135,000 |
257 |
0.02% |
102,000 |
187 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
168 |
- |
$76.46 |
$135,000 |
1,740 |
0.02% |
112,000 |
1,440 |
0 |
N/A |
|
|
CSX |
CSX Corp |
170 |
- |
$33.20 |
$132,000 |
3,572 |
0.02% |
15,000 |
185 |
0.002 |
Railroads |
|
|
RYN |
Rayonier Inc |
172 |
- |
$29.79 |
$127,000 |
3,808 |
0.02% |
20,000 |
600 |
0.003 |
Property Management |
|
|
T |
AT&T Corp |
176 |
- |
$16.92 |
$121,000 |
6,855 |
0.02% |
8,000 |
98 |
0 |
Long Distance Carriers |
|
|
CIVI |
Civitas Resources Ord Shs |
177 |
- |
$56.10 |
$120,000 |
1,584 |
0.02% |
53,000 |
600 |
0.016 |
Independent Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
178 |
- |
$102.17 |
$120,000 |
1,073 |
0.02% |
24,000 |
119 |
0 |
Drugs Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
182 |
- |
$134.94 |
$117,000 |
862 |
0.02% |
28,000 |
8 |
0 |
Semiconductor - Integ... |
|
|
XLF |
SPDR Financial Sector |
183 |
- |
$40.36 |
$116,000 |
2,761 |
0.02% |
83,000 |
1,887 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
190 |
- |
$68.61 |
$104,000 |
1,622 |
0.02% |
8,000 |
43 |
0 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
193 |
- |
$87.33 |
$101,000 |
1,061 |
0.01% |
30,000 |
271 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
201 |
- |
$140.58 |
$94,000 |
636 |
0.01% |
68,000 |
446 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
202 |
- |
$174.52 |
$94,000 |
513 |
0.01% |
67,000 |
361 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
204 |
- |
$129.21 |
$91,000 |
711 |
0.01% |
38,000 |
199 |
0 |
Drug Manufacturers - ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
206 |
- |
$0.00 |
$88,000 |
874 |
0.01% |
13,000 |
124 |
0.001 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
210 |
- |
$34.07 |
$85,000 |
2,675 |
0.01% |
7,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
212 |
- |
$110.48 |
$84,000 |
687 |
0.01% |
26,000 |
45 |
0.001 |
Entertainment - Diver... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
216 |
- |
$0.00 |
$82,000 |
2,239 |
0.01% |
78,000 |
2,131 |
0 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
232 |
- |
$0.00 |
$70,000 |
700 |
0.01% |
40,000 |
400 |
0.008 |
N/A |
|
|
ANTM |
Anthem Inc |
234 |
- |
$524.84 |
$69,000 |
134 |
0.01% |
22,000 |
35 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
238 |
- |
$232.88 |
$68,000 |
272 |
0.01% |
19,000 |
5 |
0 |
Auto Manufacturers |
|
|
XLE |
SPDR Energy Sector |
243 |
- |
$92.03 |
$65,000 |
684 |
0.01% |
32,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
250 |
- |
$77.15 |
$60,000 |
701 |
0.01% |
13,000 |
15 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
252 |
- |
$274.55 |
$60,000 |
193 |
0.01% |
26,000 |
70 |
0 |
Technical & System So... |
|
|
D |
Dominion Energy Inc |
256 |
- |
$51.15 |
$57,000 |
1,165 |
0.01% |
6,000 |
70 |
0 |
Electric Utilities |
|
