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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
EMAN
726
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
SPPI
727
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-4,000
Closed -$24K
ACOR
728
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$4K
PTNR
729
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
80
– –
XLNX
730
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
2
– –
MXIM
731
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
5
– –
GWPH
732
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-168
Closed -$12K
HSBC.PRA
733
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,136
Closed -$29K
ETFC
734
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
18
– –
SCON
735
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
JMF
736
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-11
Closed –
S
737
DELISTED
Sprint Corporation
S
– –
-382
Closed -$1K
ASNA
738
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-315
Closed -$62K
TFCFA
739
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-26
Closed -$1K
ARDM
740
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
OCLR
741
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
32
– –
BWP
742
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-511
Closed -$7K
OA
743
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
4
– –
MSCC
744
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
+2
New +$66
TIME
745
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
30
-8
-21% -$115
FIG
746
DELISTED
Fortress Investment Group Llc
FIG
– –
-568
Closed -$3K
LVLT
747
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
– –
WBMD
748
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
DFT
749
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-500
Closed -$6K
WFM
750
DELISTED
Whole Foods Market Inc
WFM
– –
-102
Closed -$3K
28 29
30
31 32

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TFP
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QIM
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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.