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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
+4.83%
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
$256M
AUM Growth
+$18.9M
Cap. Flow
+$20.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
44.68%
Holding
779
New
41
Increased
154
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.41M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.96M
4
BND icon
Vanguard Total Bond Market
BND
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$489K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 4.67%
3 Healthcare 4.39%
4 Industrials 4.27%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
751
DELISTED
Orbital ATK, Inc.
OA
– –
-200
Closed -$18K
MSCC
752
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
2
– –
LVLT
753
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
– –
WBMD
754
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
MBLY
755
DELISTED
Mobileye N.V.
MBLY
– –
-11,597
Closed -$442K
TVIA
756
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
500
– –
GLA
757
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
+1
New +$6
CST
758
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
9
– –
TSL
759
DELISTED
Trina Solar Limited
TSL
– –
-2,000
Closed -$19K
SE
760
DELISTED
Spectra Energy Corp Wi
SE
– –
-362
Closed -$15K
TEUM
761
DELISTED
Pareteum Corporation
TEUM
– –
-1
Closed –
IMN
762
DELISTED
Imation
IMN
– –
-12
Closed –
NRF
763
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-305
Closed -$5K
DRYS
764
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CRDS
765
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
6
– –
LINE
766
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-600
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
– –
IIP
770
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
100
– –
REGI
771
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
24
– –
ORBC
772
DELISTED
ORBCOMM, Inc.
ORBC
– –
-500
Closed -$4K
KMI.WS
773
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
5,006
– –
KEY.PRG
774
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-325
Closed -$44K
VNR
775
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
368
– –
28 29 30
31
32

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TFP
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QIM
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GHC
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Focused Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Focused Wealth Management held 779 positions worth $256M, up 8% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Focused Wealth Management deployed $20.3M of net new capital in Q1 2017, opening 41 new positions and adding to 154 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 33,705 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.7M trimmed.

  • Focused Wealth Management's largest Q1 2017 buy was iShares Core S&P Mid-Cap ETF: 33,705 shares worth $1.15M.
  • Focused Wealth Management added most to iShares TIPS Bond ETF in Q1 2017, an estimated $4.61M increase.
  • Focused Wealth Management's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.7M.
  • Focused Wealth Management fully exited Mobileye N.V. in Q1 2017, selling an estimated $442K.
  • Focused Wealth Management's ten largest holdings make up 45% of its $256M portfolio in Q1 2017.
  • Focused Wealth Management opened 41 new positions and closed 45 in Q1 2017.
  • Focused Wealth Management's portfolio value rose 8% quarter-over-quarter to $256M.

Based on Focused Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.