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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
+1.62%
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
$289M
AUM Growth
-$24.5M
Cap. Flow
-$10.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
47.74%
Holding
783
New
51
Increased
118
Reduced
142
Closed
104

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.36M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.61M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.66M
2
AAPL icon
Apple
AAPL
+$4.38M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Healthcare 3.91%
3 Technology 3.03%
4 Industrials 2.96%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
751
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
INAP
752
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
+25
New +$285
AKS
753
DELISTED
AK Steel Holding Corp
AKS
– –
-106,062
Closed -$480K
MDCO
754
DELISTED
Medicines Co
MDCO
– –
-700
Closed -$23K
AVP
755
DELISTED
Avon Products, Inc.
AVP
– –
-100
Closed –
APU
756
DELISTED
AmeriGas Partners, L.P.
APU
– –
-148
Closed -$6K
APC
757
DELISTED
Anadarko Petroleum
APC
– –
-100
Closed -$6K
ARDM
758
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-2
Closed –
SCG
759
DELISTED
Scana
SCG
– –
-1,597
Closed -$60K
OCLR
760
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
20
– –
BAC.WS.B
761
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-9,500
Closed -$19K
TWX
762
DELISTED
Time Warner Inc
TWX
– –
-907
Closed -$86K
MON
763
DELISTED
Monsanto Co
MON
– –
-446
Closed -$52K
GXP
764
DELISTED
Great Plains Energy Incorporated
GXP
– –
-200
Closed -$6K
MSCC
765
DELISTED
Microsemi Corp
MSCC
– –
-2
Closed –
CBI
766
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,250
Closed -$32K
CGNT
767
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-3,360
Closed -$13K
GLA
768
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-1
Closed –
PVCT
769
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-9,250
Closed -$1K
WAVX
770
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-3
Closed –
QRM
771
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
– –
-8,000
Closed –
KWK
772
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-18
Closed –
HDY
773
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-100
Closed –
CYTR
774
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
351
-334
-49% -$499
XL
775
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
2
-5,487
-100% -$305K
28 29 30
31
32

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TFP
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QIM
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Focused Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Focused Wealth Management held 783 positions worth $289M, down 7.8% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focused Wealth Management withdrew a net $10.8M in Q2 2018, closing 104 positions and reducing 142 holdings. Its most notable exit was Bank of America, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Focused Wealth Management opened a new position in First Trust Energy AlphaDEX Fund worth $3.77M.

  • Focused Wealth Management's largest Q2 2018 buy was First Trust Energy AlphaDEX Fund: 223,129 shares worth $3.77M.
  • Focused Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, an estimated $6.36M increase.
  • Focused Wealth Management's biggest Q2 2018 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $3.49M.
  • Focused Wealth Management fully exited Bank of America in Q2 2018, selling an estimated $6.66M.
  • Focused Wealth Management's ten largest holdings make up 48% of its $289M portfolio in Q2 2018.
  • Focused Wealth Management opened 51 new positions and closed 104 in Q2 2018.
  • Focused Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $289M.

Based on Focused Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.