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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
-11.48%
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
$293M
AUM Growth
-$807K
Cap. Flow
+$45.9M
Cap. Flow %
15.65%
Top 10 Hldgs %
48.74%
Holding
792
New
103
Increased
208
Reduced
87
Closed
60

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.74M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.9M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$3.79M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.49M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.19M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.1M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.1M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.21M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Healthcare 4.04%
3 Technology 3.42%
4 Industrials 2.97%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INAP
776
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
25
– –
FGP
777
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
598
– –
ECYT
778
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-1,750
Closed -$31K
ESRX
779
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,180
Closed -$302K
OCLR
780
DELISTED
Oclaro Inc.
OCLR
– –
-20
Closed –
AET
781
DELISTED
Aetna Inc
AET
– –
-655
Closed -$133K
PF
782
DELISTED
Pinnacle Foods, Inc.
PF
– –
-175
Closed -$11K
ETP
783
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,251
Closed -$28K
FCRE
784
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
2,593
– –
RVLT
785
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
1,100
– –
CYTR
786
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
84
-167
-67% -$115
WLL
787
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
788
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
204
– –
GG
789
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
32
– –
HMNY
790
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
7,700
– –
RHT
791
CALL
DELISTED
Red Hat Inc
RHT
– –
-1,600
Closed -$4K
28 29 30 31
32

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TFP
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QIM
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MK
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Focused Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Focused Wealth Management held 792 positions worth $293M, down 0.27% from $294M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Focused Wealth Management deployed $45.9M of net new capital in Q4 2018, opening 103 new positions and adding to 208 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 297,088 shares worth $8.79M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $9.19M trimmed.

  • Focused Wealth Management's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 297,088 shares worth $8.79M.
  • Focused Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2018, an estimated $16.1M increase.
  • Focused Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $9.19M.
  • Focused Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $302K.
  • Focused Wealth Management's ten largest holdings make up 49% of its $293M portfolio in Q4 2018.
  • Focused Wealth Management opened 103 new positions and closed 60 in Q4 2018.
  • Focused Wealth Management's portfolio value fell 0.27% quarter-over-quarter to $293M.

Based on Focused Wealth Management's 13F filing for Q4 2018, filed 30 Jan 2019.