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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
+3.89%
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
$294M
AUM Growth
+$5.28M
Cap. Flow
+$17.4M
Cap. Flow %
5.93%
Top 10 Hldgs %
46.89%
Holding
757
New
79
Increased
119
Reduced
181
Closed
68

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.32M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.93M
3
PFE icon
Pfizer
PFE
+$2.1M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.89M
5
MMM icon
3M
MMM
+$1.4M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.04M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.11M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.64M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.75%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
726
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-10,000
Closed -$30K
ENZ
727
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
TWOU
728
CALL
DELISTED
2U Inc
TWOU
– –
-133
Closed -$1K
NTG
729
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-25
Closed -$4K
VRTV
730
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
-9
-64% -$386
APRN
731
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4
Closed -$3K
EMAN
732
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
RAD
733
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$2K
MMP
734
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-214
Closed -$15K
DBD
735
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-100
Closed -$1K
CLVS
736
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,000
Closed -$45K
GBT
737
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,000
Closed -$5K
ALXN
738
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,600
Closed -$20K
ETFC
739
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
5
– –
WUBA
740
CALL
DELISTED
58.com Inc
WUBA
– –
-9,600
Closed -$1K
PTLA
741
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-125
Closed -$5K
SDRL
742
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
INAP
743
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
25
– –
ZF
744
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-494
Closed -$5K
OCLR
745
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
20
– –
JNP
746
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-8,000
Closed -$7K
JNP
747
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-125
Closed -$1K
CYTR
748
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
251
-100
-28% -$113
CAVM
749
DELISTED
Cavium, Inc.
CAVM
– –
-79
Closed -$7K
XL
750
DELISTED
XL Group Ltd.
XL
– –
-2
Closed –
27 28 29
30
31

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Focused Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Focused Wealth Management held 757 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Focused Wealth Management deployed $17.4M of net new capital in Q3 2018, opening 79 new positions and adding to 119 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 229,564 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $8.04M trimmed.

  • Focused Wealth Management's largest Q3 2018 buy was iShares Broad USD High Yield Corporate Bond ETF: 229,564 shares worth $9.36M.
  • Focused Wealth Management added most to Pfizer in Q3 2018, an estimated $2.1M increase.
  • Focused Wealth Management's biggest Q3 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $8.04M.
  • Focused Wealth Management fully exited Spirit AeroSystems in Q3 2018, selling an estimated $232K.
  • Focused Wealth Management's ten largest holdings make up 47% of its $294M portfolio in Q3 2018.
  • Focused Wealth Management opened 79 new positions and closed 68 in Q3 2018.
  • Focused Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $294M.

Based on Focused Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.