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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
IMGN
626
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
SFE
627
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
66
– –
AUY
628
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
383
+3
+0.8% +$7
SWIR
629
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
NP
630
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
19
– –
AIG.WS
631
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
HCR
632
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
200
– –
JNP
633
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
125
– –
WIN
634
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
16
+1
+7% +$32
TLN
635
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
119
– –
PVCT
636
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
2,955
– –
QLGC
637
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
58
– –
SZYM
638
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
500
– –
EGL
639
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
50
– –
PGH
640
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,121
– –
HSKA
641
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
40
– –
GG
642
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
50
– –
NDRM
643
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1K ﹤0.01%
75
-1,500
-95% -$20.3K
VNR
644
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
368
– –
FNSR
645
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
62
– –
AFL icon
646
Aflac
AFL
$63.9B
– –
-486
Closed -$15K
AMAT icon
647
Applied Materials
AMAT
$426B
– –
-60
Closed -$1K
AMGN icon
648
CALL
Amgen
AMGN
$203B
– –
-3,500
Closed -$10K
ASHR icon
649
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-34
Closed -$1K
ASHS icon
650
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
– –
-32
Closed -$1K
24 25
26
27 28

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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.