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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
CSOD
576
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
100
– –
CLGX
577
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
100
– –
HCR
578
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
200
– –
AGN
579
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
18
– –
CMO
580
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
400
– –
ORBC
581
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
500
-250
-33% -$2.2K
UGLD
582
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$4K ﹤0.01%
+43
New +$4.35K
AWP
583
abrdn Global Premier Properties Fund
AWP
$377M
$3K ﹤0.01%
174
– –
CMG icon
584
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
450
– –
EEA
585
European Equity Fund
EEA
$73.9M
$3K ﹤0.01%
405
– –
ICF icon
586
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
LITE icon
587
Lumentum
LITE
$59.4B
$3K ﹤0.01%
71
– –
LUV icon
588
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
60
– –
LXP icon
589
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
62
– –
MFIC icon
590
MidCap Financial Investment
MFIC
$784M
$3K ﹤0.01%
182
– –
PJT icon
591
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
81
-915
-92% -$26.3K
PNC icon
592
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
25
– –
SAN icon
593
Banco Santander
SAN
$194B
$3K ﹤0.01%
570
– –
GAP
594
The Gap Inc
GAP
$6.84B
$3K ﹤0.01%
112
– –
TARO
595
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
33
– –
DBD
596
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
100
– –
PTLA
597
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
125
– –
FGP
598
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
451
+3
+0.7% +$24
AAV
599
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
450
– –
CYTR
600
DELISTED
CytRx Corp
CYTR
$3K ﹤0.01%
1,467
-1,416
-49% -$4.16K
22 23
24
25 26

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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 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.