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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
RVLT
476
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8K ﹤0.01%
1,210
-80
-6% -$530
ORBC
477
DELISTED
ORBCOMM, Inc.
ORBC
$8K ﹤0.01%
750
– –
CHL
478
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
135
+1
+0.7% +$61
SHPG
479
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
42
– –
AES.PRC.CL
480
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$8K ﹤0.01%
166
– –
ADM icon
481
Archer Daniels Midland
ADM
$41.4B
$7K ﹤0.01%
175
– –
ADSK icon
482
Autodesk
ADSK
$44.3B
$7K ﹤0.01%
100
– –
AGG icon
483
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
64
– –
CNP icon
484
CenterPoint Energy
CNP
$29.1B
$7K ﹤0.01%
310
– –
EA icon
485
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
80
– –
EWC icon
486
iShares MSCI Canada ETF
EWC
$6.04B
$7K ﹤0.01%
258
– –
GBF icon
487
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
GDXJ icon
488
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7K ﹤0.01%
+164
New +$7.77K
IEFA icon
489
iShares Core MSCI EAFE ETF
IEFA
$186B
$7K ﹤0.01%
119
-168
-59% -$9.07K
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7K ﹤0.01%
57
– –
PH icon
491
Parker-Hannifin
PH
$125B
$7K ﹤0.01%
55
– –
R icon
492
Ryder
R
$10.3B
$7K ﹤0.01%
100
– –
TKR icon
493
Timken Company
TKR
$9.82B
$7K ﹤0.01%
+200
New +$6.58K
TXN icon
494
Texas Instruments
TXN
$255B
$7K ﹤0.01%
100
– –
VIAV icon
495
Viavi Solutions
VIAV
$9.75B
$7K ﹤0.01%
1,056
-4
-0.4% -$29
WM icon
496
Waste Management
WM
$95.9B
$7K ﹤0.01%
102
– –
NGE
497
DELISTED
Global X MSCI Nigeria ETF
NGE
$7K ﹤0.01%
+375
New +$7.05K
JPS
498
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
775
– –
DNKN
499
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
137
+1
+0.7% +$48
FTR
500
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
109
+22
+25% +$1.57K
18 19
20
21 22

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TFP
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QIM
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MK
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GHC
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GLR
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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.