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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
XRA
751
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
310
– –
RAI
752
DELISTED
Reynolds American Inc
RAI
– –
-72
Closed -$3K
CST
753
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
9
– –
XCO
754
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
20
– –
TEUM
755
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
IMN
756
DELISTED
Imation
IMN
$0 ﹤0.01%
12
– –
LOCK
757
DELISTED
LifeLock, Inc.
LOCK
– –
-3,600
Closed -$52K
DRYS
758
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FNFG
759
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$0 ﹤0.01%
25
-354
-93% -$3.42K
CRDS
760
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
6
– –
CRC
761
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
11
+1
+10% +$12
SSE
762
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
12
-14
-54% -$8
SIRO
763
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-300
Closed -$33K
PCL
764
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-151
Closed -$7K
PMCS
765
DELISTED
P M C SIERRA INC
PMCS
– –
-33
Closed –
SD
766
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
1,115
– –
WAVX
767
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
3
– –
ANR
768
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
2,610
– –
VPCO
769
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-20
Closed –
KWK
770
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
18
– –
XL
771
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
2
– –
IIP
772
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
100
– –
VSTO
773
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
8
– –
WLL
774
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
REGI
775
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
24
– –
28 29 30
31
32

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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.