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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
+4%
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
$237M
AUM Growth
+$9.26M
Cap. Flow
+$4.69M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.35%
Holding
780
New
70
Increased
162
Reduced
124
Closed
42

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.68M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$586K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$746K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Industrials 5.21%
3 Technology 4.93%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGAZ
751
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-30
Closed -$18K
PHH
752
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+22
New +$325
MSCC
753
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
2
– –
JJG
754
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-1,540
Closed -$43K
LVLT
755
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
– –
WBMD
756
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
XRA
757
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
310
– –
CST
758
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
9
– –
TEUM
759
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
IMN
760
DELISTED
Imation
IMN
$0 ﹤0.01%
12
– –
TLN
761
DELISTED
Talen Energy Corporation
TLN
– –
-119
Closed -$2K
DRYS
762
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PVCT
763
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
2,955
– –
CRDS
764
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
6
– –
LINE
765
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
600
-4,303
-88% –
SD
766
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,115
Closed –
WAVX
767
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
3
– –
KWK
768
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
18
– –
CAVM
769
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
5
– –
ATVI
770
DELISTED
Activision Blizzard
ATVI
– –
-4,350
Closed -$193K
IIP
771
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
100
– –
REGI
772
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
24
– –
KMI.WS
773
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
5,006
+6
+0.1% –
VNR
774
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
368
– –
AA.PRB
775
DELISTED
Alcoa Inc
AA.PRB
– –
-550
Closed -$18K
28 29 30
31
32

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Focused Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Focused Wealth Management held 780 positions worth $237M, up 4.1% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Focused Wealth Management's Q4 2016 filing shows 70 new, 162 increased, 124 reduced and 42 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 206,190 shares worth $6.9M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Industrials and Technology.

  • Focused Wealth Management's largest Q4 2016 buy was State Street SPDR EURO STOXX 50 ETF: 206,190 shares worth $6.9M.
  • Focused Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.42M increase.
  • Focused Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.7M.
  • Focused Wealth Management fully exited AES in Q4 2016, selling an estimated $288K.
  • Focused Wealth Management's ten largest holdings make up 45% of its $237M portfolio in Q4 2016.
  • Focused Wealth Management opened 70 new positions and closed 42 in Q4 2016.
  • Focused Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $237M.

Based on Focused Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.