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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
VUG icon
701
Vanguard Growth ETF
VUG
$221B
– –
-324
Closed -$6K
FLG
702
Flagstar Bank National Association
FLG
$6.21B
– –
-2,733
Closed -$123K
SPWR
703
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
76
-97
-56% -$753
IMGN
704
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
100
– –
SFE
705
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-66
Closed -$1K
CEQP
706
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
1
– –
EMAN
707
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
SC
708
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-7,150
Closed -$74K
MXIM
709
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
5
– –
NBL
710
DELISTED
Noble Energy, Inc.
NBL
– –
-4,350
Closed -$156K
ETFC
711
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
5
– –
SCON
712
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
ARDM
713
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
OCLR
714
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
20
-12
-38% -$83
FCRE
715
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-2,592
Closed -$3K
OA
716
DELISTED
Orbital ATK, Inc.
OA
– –
-4
Closed –
MSCC
717
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
2
– –
BRCD
718
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-300
Closed -$3K
LVLT
719
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
– –
WBMD
720
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
XRA
721
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
310
– –
CST
722
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
9
– –
INVN
723
DELISTED
Invensense Inc
INVN
– –
-300
Closed -$2K
TEUM
724
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
IMN
725
DELISTED
Imation
IMN
$0 ﹤0.01%
12
– –
27 28
29
30 31

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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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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.