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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$228M
AUM Growth
+$9.87M
Cap. Flow
+$2.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.36%
Holding
754
New
34
Increased
163
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$817K
2
VOD icon
Vodafone
VOD
+$460K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$457K
4
SLB icon
SLB Ltd
SLB
+$417K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$486K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$348K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
XL
XL Group Ltd.
XL
+$193K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
376
Wendy's
WEN
$1.33B
$18K 0.01%
1,673
– –
DGAZ
377
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$18K 0.01%
+30
New +$20.8K
AA.PRB
378
DELISTED
Alcoa Inc
AA.PRB
$18K 0.01%
550
– –
AOR icon
379
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$17K 0.01%
413
+3
+0.7% +$122
BIDU icon
380
Baidu
BIDU
$35.8B
$17K 0.01%
96
– –
IP icon
381
International Paper
IP
$22.3B
$17K 0.01%
370
+106
+40% +$4.67K
LEN icon
382
Lennar Class A
LEN
$20.4B
$17K 0.01%
420
– –
MLI icon
383
Mueller Industries
MLI
$14.1B
$17K 0.01%
2,072
+8
+0.4% +$67
NRE
384
DELISTED
NorthStar Realty Europe Corp.
NRE
$17K 0.01%
1,579
-239
-13% -$2.35K
APD icon
385
Air Products & Chemicals
APD
$66.3B
$16K 0.01%
115
– –
HR icon
386
Healthcare Realty
HR
$7.42B
$16K 0.01%
500
– –
IGI
387
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$16K 0.01%
728
– –
ISCB icon
388
iShares Morningstar Small-Cap ETF
ISCB
$281M
$16K 0.01%
444
– –
JPC icon
389
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$16K 0.01%
1,580
– –
L icon
390
Loews
L
$24.3B
$16K 0.01%
400
– –
PNW icon
391
Pinnacle West Capital
PNW
$12.9B
$16K 0.01%
216
– –
STAG icon
392
STAG Industrial
STAG
$7.86B
$16K 0.01%
643
+9
+1% +$220
VIS icon
393
Vanguard Industrials ETF
VIS
$8.23B
$16K 0.01%
148
-72
-33% -$7.95K
APC
394
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
254
– –
NYNY
395
DELISTED
Empire Resorts, Inc.
NYNY
$16K 0.01%
809
-5
-0.6% -$85
EVT icon
396
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$15K 0.01%
749
+16
+2% +$330
HOG icon
397
Harley-Davidson
HOG
$2.68B
$15K 0.01%
293
+1
+0.3% +$52
RPM icon
398
RPM International
RPM
$13.7B
$15K 0.01%
279
– –
TOTL icon
399
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$15K 0.01%
293
+2
+0.7% +$100
UNP icon
400
Union Pacific
UNP
$183B
$15K 0.01%
150
– –
14 15
16
17 18

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Focused Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Focused Wealth Management held 754 positions worth $228M, up 4.5% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Focused Wealth Management's Q3 2016 filing shows 34 new, 163 increased, 109 reduced and 43 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 24,360 shares worth $798K. The largest sale was Verizon, an estimated $486K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.6% a quarter earlier, followed by Industrials and Technology.

  • Focused Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 24,360 shares worth $798K.
  • Focused Wealth Management added most to Vodafone in Q3 2016, an estimated $460K increase.
  • Focused Wealth Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $486K.
  • Focused Wealth Management fully exited Foot Locker in Q3 2016, selling an estimated $162K.
  • Focused Wealth Management's ten largest holdings make up 47% of its $228M portfolio in Q3 2016.
  • Focused Wealth Management opened 34 new positions and closed 43 in Q3 2016.
  • Focused Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $228M.

Based on Focused Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.