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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
FUEL
651
DELISTED
Rocket Fuel Inc.
FUEL
$1K ﹤0.01%
+500
New +$1.33K
TVIA
652
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
500
– –
WLL
653
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GG
654
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
50
– –
NDRM
655
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1K ﹤0.01%
75
– –
AMX icon
656
America Movil
AMX
$78.9B
– –
-1,440
Closed -$18K
AXTI icon
657
AXT Inc
AXTI
$3B
– –
-1,000
Closed -$3K
BHP icon
658
BHP
BHP
$205B
$0 ﹤0.01%
1
– –
CASI
659
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CDE icon
660
Coeur Mining
CDE
$14.8B
$0 ﹤0.01%
10
– –
CIEN icon
661
Ciena
CIEN
$53B
– –
-71
Closed -$1K
CNET icon
662
ZW Data Action Technologies
CNET
$3.3M
– –
-8
Closed –
CX icon
663
Cemex
CX
$18.7B
$0 ﹤0.01%
11
– –
DHR icon
664
Danaher
DHR
$144B
$0 ﹤0.01%
7
-2
-22% -$142
DSX icon
665
Diana Shipping
DSX
$255M
$0 ﹤0.01%
143
– –
EWI icon
666
iShares MSCI Italy ETF
EWI
$899M
– –
-929
Closed -$20K
EWJ icon
667
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-93
Closed -$4K
EWU icon
668
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-137
Closed -$4K
EZU icon
669
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-99
Closed -$3K
FCEL icon
670
FuelCell Energy
FCEL
$1.48B
– –
0
– –
FCPT icon
671
Four Corners Property Trust
FCPT
$2.89B
$0 ﹤0.01%
19
+1
+6% +$21
FL
672
DELISTED
Foot Locker
FL
– –
-2,950
Closed -$162K
FTV icon
673
Fortive
FTV
$18.8B
$0 ﹤0.01%
+5
New +$160
GD icon
674
General Dynamics
GD
$99.7B
– –
-1,150
Closed -$160K
GOGO icon
675
Gogo Inc
GOGO
$484M
– –
-450
Closed -$4K
25 26
27
28 29

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UWPG
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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.