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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
+3.94%
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
$300M
AUM Growth
+$32M
Cap. Flow
+$30.4M
Cap. Flow %
10.14%
Top 10 Hldgs %
49.2%
Holding
788
New
45
Increased
259
Reduced
97
Closed
104

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.43M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.57M
3
BND icon
Vanguard Total Bond Market
BND
+$1.73M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.35M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.78M
3
AIG icon
American International
AIG
+$1.51M
4
TGT icon
Target
TGT
+$718K
5
HPQ icon
HP
HPQ
+$352K

Sector Composition

Rank Sector Weight
1 Financials 8.42%
2 Healthcare 4.74%
3 Technology 4.23%
4 Industrials 3.31%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
751
DELISTED
Pandora Media Inc
P
– –
-675
Closed -$6K
ARDM
752
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
OCLR
753
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
20
– –
ANDV
754
DELISTED
Andeavor
ANDV
– –
-2,050
Closed -$192K
MSCC
755
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
2
– –
RGC
756
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
+2
New +$34
BETR
757
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-600
Closed -$6K
UGAZ
758
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-20
Closed -$28K
LVLT
759
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
– –
AXN
760
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-7,435
Closed -$2K
MORE
761
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-7,045
Closed -$68K
WBMD
762
DELISTED
WebMD Health Corp.
WBMD
– –
-3
Closed –
DD
763
DELISTED
Du Pont De Nemours E I
DD
– –
-886
Closed -$72K
CCP
764
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,278
Closed -$34K
TVIA
765
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
1,500
+1,000
+200% +$178
ENOC
766
DELISTED
EnerNOC, Inc.
ENOC
– –
-22,857
Closed -$177K
XRA
767
DELISTED
Exeter Resources Corporation
XRA
– –
-310
Closed –
GLA
768
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
1
– –
PNRA
769
DELISTED
Panera Bread Co
PNRA
– –
-33
Closed -$10K
BHI
770
DELISTED
Baker Hughes
BHI
– –
-306
Closed -$17K
PVCT
771
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-12,205
Closed –
CRDS
772
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
6
– –
WAVX
773
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
3
– –
NLSN
774
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,500
Closed -$58K
KWK
775
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
18
– –
28 29 30
31
32

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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Focused Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Focused Wealth Management held 788 positions worth $300M, up 12% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Focused Wealth Management deployed $30.4M of net new capital in Q3 2017, opening 45 new positions and adding to 259 existing holdings. Its largest new stake was Palo Alto Networks: 26,094 shares worth $627K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $3.35M trimmed.

  • Focused Wealth Management's largest Q3 2017 buy was Palo Alto Networks: 26,094 shares worth $627K.
  • Focused Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2017, an estimated $8.43M increase.
  • Focused Wealth Management's biggest Q3 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $3.35M.
  • Focused Wealth Management fully exited CIT Group Inc. in Q3 2017, selling an estimated $265K.
  • Focused Wealth Management's ten largest holdings make up 49% of its $300M portfolio in Q3 2017.
  • Focused Wealth Management opened 45 new positions and closed 104 in Q3 2017.
  • Focused Wealth Management's portfolio value rose 12% quarter-over-quarter to $300M.

Based on Focused Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.