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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
ASXC
601
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
77
– –
TGH
602
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
211
– –
DBD
603
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
100
– –
AUY
604
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
383
-1
-0.3% -$5
CDK
605
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
41
– –
NP
606
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
19
– –
TIME
607
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
136
+107
+369% +$1.61K
TLN
608
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
119
– –
EGL
609
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
50
– –
PGH
610
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
1,121
– –
FNSR
611
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
62
– –
ASA
612
ASA Gold and Precious Metals
ASA
$948M
$1K ﹤0.01%
100
– –
CAH icon
613
Cardinal Health
CAH
$53.4B
$1K ﹤0.01%
+16
New +$1.29K
CSIQ icon
614
Canadian Solar
CSIQ
$906M
$1K ﹤0.01%
100
– –
DDD icon
615
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
30
– –
DGS icon
616
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
17
– –
DNOW icon
617
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
25
– –
DTH icon
618
WisdomTree International High Dividend Fund
DTH
$638M
$1K ﹤0.01%
27
– –
ENOV icon
619
Enovis
ENOV
$1.56B
$1K ﹤0.01%
17
– –
EUFN icon
620
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1K ﹤0.01%
70
– –
GGZ
621
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
67
– –
HPE icon
622
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
45
– –
IMAX icon
623
IMAX
IMAX
$2.38B
$1K ﹤0.01%
30
– –
INFY icon
624
Infosys
INFY
$45B
$1K ﹤0.01%
90
– –
IWO icon
625
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1K ﹤0.01%
+5
New +$729
23 24
25
26 27

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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 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.