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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
+3.97%
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
$312M
AUM Growth
+$12M
Cap. Flow
+$6.22M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.34%
Holding
783
New
99
Increased
121
Reduced
238
Closed
66

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.7M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.04M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.11M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.91M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.29M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Technology 4.5%
3 Healthcare 4.25%
4 Industrials 2.6%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
751
DELISTED
Lannett Company, Inc.
LCI
– –
-1,050
Closed -$77K
TTM
752
DELISTED
Tata Motors Limited
TTM
– –
-300
Closed -$9K
FNHC
753
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-800
Closed -$12K
NP
754
DELISTED
Neenah, Inc. Common Stock
NP
– –
-19
Closed -$2K
MXIM
755
DELISTED
Maxim Integrated Products
MXIM
– –
-5
Closed –
ETFC
756
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
5
-5
-50% -$230
SDRL
757
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
-15
-94% -$1.2K
AVP
758
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
100
– –
ONCE
759
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-700
Closed -$4K
ONCE
760
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-750
Closed -$67K
LLL
761
DELISTED
L3 Technologies, Inc.
LLL
– –
-300
Closed -$57K
ARDM
762
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
OCLR
763
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
20
– –
MSCC
764
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
2
– –
RGC
765
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
2
– –
LVLT
766
DELISTED
Level 3 Communications Inc
LVLT
– –
-4
Closed –
ARNC.PRB
767
DELISTED
Arconic Inc.
ARNC.PRB
– –
-200
Closed -$8K
TVIA
768
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
500
-1,000
-67% –
GLA
769
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
1
– –
CRDS
770
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-6
Closed –
WAVX
771
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-3
Closed –
EGL
772
DELISTED
Engility Holdings, Inc.
EGL
– –
-50
Closed -$2K
KWK
773
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
18
– –
HDY
774
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
100
– –
CYTR
775
DELISTED
CytRx Corp
CYTR
– –
-950
Closed -$2K
28 29 30
31
32

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Focused Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Focused Wealth Management held 783 positions worth $312M, up 4% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focused Wealth Management's Q4 2017 filing shows 99 new, 121 increased, 238 reduced and 66 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 545,774 shares worth $15.7M. The largest sale was Vanguard Total Bond Market, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Focused Wealth Management's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 545,774 shares worth $15.7M.
  • Focused Wealth Management added most to BlackRock Corporate High Yield Fund in Q4 2017, an estimated $867K increase.
  • Focused Wealth Management's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $9.65M.
  • Focused Wealth Management fully exited Tyler Technologies in Q4 2017, selling an estimated $174K.
  • Focused Wealth Management's ten largest holdings make up 48% of its $312M portfolio in Q4 2017.
  • Focused Wealth Management opened 99 new positions and closed 66 in Q4 2017.
  • Focused Wealth Management's portfolio value rose 4% quarter-over-quarter to $312M.

Based on Focused Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.