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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
+4%
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
$237M
AUM Growth
+$9.26M
Cap. Flow
+$4.69M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.35%
Holding
780
New
70
Increased
162
Reduced
124
Closed
42

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.68M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$586K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$746K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Industrials 5.21%
3 Technology 4.93%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
401
CSX Corp
CSX
$98.6B
$17K 0.01%
1,404
+6
+0.4% +$67
EBAY icon
402
CALL
eBay
EBAY
$48.6B
$17K 0.01%
+10,000
New +$295K
EVC icon
403
Entravision Communication
EVC
$983M
$17K 0.01%
+2,400
New +$16.3K
HOG icon
404
Harley-Davidson
HOG
$2.68B
$17K 0.01%
293
– –
ISCB icon
405
iShares Morningstar Small-Cap ETF
ISCB
$281M
$17K 0.01%
444
– –
LEN icon
406
Lennar Class A
LEN
$20.4B
$17K 0.01%
420
– –
MPT
407
Medical Properties Trust
MPT
$2.89B
$17K 0.01%
1,400
– –
PNW icon
408
Pinnacle West Capital
PNW
$12.9B
$17K 0.01%
216
– –
SLV icon
409
iShares Silver Trust
SLV
$28.1B
$17K 0.01%
1,100
-1,597
-59% -$26K
TOTL icon
410
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$17K 0.01%
344
+51
+17% +$2.51K
ARNC.PRB
411
DELISTED
Arconic Inc.
ARNC.PRB
$17K 0.01%
+550
New +$17.5K
STL
412
DELISTED
Sterling Bancorp
STL
$17K 0.01%
721
– –
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$28B
$16K 0.01%
463
-295
-39% -$10.6K
EVT icon
414
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$16K 0.01%
765
+16
+2% +$319
JPC icon
415
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$16K 0.01%
1,580
– –
UNP icon
416
Union Pacific
UNP
$183B
$16K 0.01%
150
– –
YUMC icon
417
Yum China
YUMC
$14.9B
$16K 0.01%
+600
New +$16.3K
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K 0.01%
214
– –
APD icon
419
Air Products & Chemicals
APD
$66.3B
$15K 0.01%
106
-9
-8% -$1.26K
APLE icon
420
Apple Hospitality REIT
APLE
$3.96B
$15K 0.01%
746
+12
+2% +$223
EFT
421
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$15K 0.01%
1,000
– –
FUN icon
422
Cedar Fair
FUN
$1.78B
$15K 0.01%
235
– –
GDX icon
423
VanEck Gold Miners ETF
GDX
$23B
$15K 0.01%
700
– –
HR icon
424
Healthcare Realty
HR
$7.42B
$15K 0.01%
500
– –
IGI
425
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$15K 0.01%
728
– –
15 16
17
18 19

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UWPG
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TC
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TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Focused Wealth Management held 780 positions worth $237M, up 4.1% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Focused Wealth Management's Q4 2016 filing shows 70 new, 162 increased, 124 reduced and 42 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 206,190 shares worth $6.9M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Industrials and Technology.

  • Focused Wealth Management's largest Q4 2016 buy was State Street SPDR EURO STOXX 50 ETF: 206,190 shares worth $6.9M.
  • Focused Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.42M increase.
  • Focused Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.7M.
  • Focused Wealth Management fully exited AES in Q4 2016, selling an estimated $288K.
  • Focused Wealth Management's ten largest holdings make up 45% of its $237M portfolio in Q4 2016.
  • Focused Wealth Management opened 70 new positions and closed 42 in Q4 2016.
  • Focused Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $237M.

Based on Focused Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.