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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
+0.34%
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
$183M
AUM Growth
+$9.09M
Cap. Flow
+$10.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
45.88%
Holding
781
New
42
Increased
155
Reduced
170
Closed
63

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.02M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.91M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Industrials 5.46%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
576
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
49
+8
+20% +$356
ADXS
577
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
18
– –
MNK
578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
26
– –
BAC.WS.B
579
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2K ﹤0.01%
+9,500
New +$2K
AAV
580
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
450
– –
STJ
581
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
+31
New +$1.69K
LINE
582
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
4,903
– –
ASA
583
ASA Gold and Precious Metals
ASA
$948M
$1K ﹤0.01%
100
– –
CIEN icon
584
Ciena
CIEN
$55.3B
$1K ﹤0.01%
71
– –
CL icon
585
CALL
Colgate-Palmolive
CL
$72.6B
$1K ﹤0.01%
800
– –
DBEF icon
586
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1K ﹤0.01%
50
-9
-15% -$227
DGS icon
587
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
17
– –
DHI icon
588
CALL
D.R. Horton
DHI
$41B
$1K ﹤0.01%
+1,400
New +$38.5K
DHR icon
589
Danaher
DHR
$135B
$1K ﹤0.01%
9
– –
DNOW icon
590
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
36
– –
DVN icon
591
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
50
-100
-67% -$2.43K
DXJ icon
592
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1K ﹤0.01%
13
-4
-24% -$177
EVV
593
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
112
– –
EXAS
594
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
175
– –
F icon
595
CALL
Ford
F
$57.3B
$1K ﹤0.01%
+1,000
New +$12.6K
FCEL icon
596
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FTNT icon
597
CALL
Fortinet
FTNT
$112B
$1K ﹤0.01%
+6,000
New +$33.1K
FWONK icon
598
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
34
– –
GGZ
599
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
67
– –
B
600
Barrick Mining
B
$62.2B
$1K ﹤0.01%
101
– –
22 23
24
25 26

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TC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Focused Wealth Management held 781 positions worth $183M, up 5.2% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focused Wealth Management deployed $10.2M of net new capital in Q1 2016, opening 42 new positions and adding to 155 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 10,697 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $7.02M trimmed.

  • Focused Wealth Management's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 10,697 shares worth $470K.
  • Focused Wealth Management added most to Vanguard Mega Cap Growth ETF in Q1 2016, an estimated $13.9M increase.
  • Focused Wealth Management's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.02M.
  • Focused Wealth Management fully exited Schwab U.S Small- Cap ETF in Q1 2016, selling an estimated $310K.
  • Focused Wealth Management's ten largest holdings make up 46% of its $183M portfolio in Q1 2016.
  • Focused Wealth Management opened 42 new positions and closed 63 in Q1 2016.
  • Focused Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $183M.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.