$218 Million is the total value of Focused Wealth Management, Inc's 729 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | New | CMS ENERGY CORP | $294,000 | – | 6,400 | +100.0% | 0.14% | – |
| DTE | New | DTE ENERGY CO | $282,000 | – | 2,850 | +100.0% | 0.13% | – |
| K | New | KELLOGG CO | $282,000 | – | 3,450 | +100.0% | 0.13% | – |
| AES | New | AES CORP | $280,000 | – | 22,450 | +100.0% | 0.13% | – |
| AR | New | ANTERO RES CORP | $262,000 | – | 10,100 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $256,000 | – | 3,550 | +100.0% | 0.12% | – |
| ALL | New | ALLSTATE CORP | $255,000 | – | 3,650 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $249,000 | – | 2,961 | +100.0% | 0.11% | – |
| PSA | New | PUBLIC STORAGE | $230,000 | – | 900 | +100.0% | 0.11% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $229,000 | – | 3,100 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $215,000 | – | 4,850 | +100.0% | 0.10% | – |
| RE | New | EVEREST RE GROUP LTD | $210,000 | – | 1,150 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT MINING CORP | $200,000 | – | 5,103 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $190,000 | – | 854 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP | $188,000 | – | 1,850 | +100.0% | 0.09% | – |
| CIT | New | CIT GROUP INC | $174,000 | – | 5,450 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $172,000 | – | 4,350 | +100.0% | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $166,000 | – | 6,450 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $163,000 | – | 2,000 | +100.0% | 0.08% | – |
| CA | New | CA INC | $161,000 | – | 4,900 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $160,000 | – | 1,150 | +100.0% | 0.07% | – |
| FL | New | FOOT LOCKER INC | $162,000 | – | 2,950 | +100.0% | 0.07% | – |
| CINF | New | CINCINNATI FINL CORP | $157,000 | – | 2,100 | +100.0% | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $156,000 | – | 4,350 | +100.0% | 0.07% | – |
| TSO | New | TESORO CORP | $154,000 | – | 2,050 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $151,000 | – | 2,950 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $148,000 | – | 3,900 | +100.0% | 0.07% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $145,000 | – | 5,700 | +100.0% | 0.07% | – |
| HCA | New | HCA HOLDINGS INC | $146,000 | – | 1,900 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $141,000 | – | 2,215 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $140,000 | – | 8,450 | +100.0% | 0.06% | – |
| VOYA | New | VOYA FINL INC | $134,000 | – | 5,400 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $134,000 | – | 2,000 | +100.0% | 0.06% | – |
| New | ISHARES TRput | $133,000 | – | 36,000 | +100.0% | 0.06% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $133,000 | – | 1,200 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $126,000 | – | 1,750 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $123,000 | – | 8,200 | +100.0% | 0.06% | – |
| UA | New | UNDER ARMOUR INCcl c | $122,000 | – | 3,338 | +100.0% | 0.06% | – |
| ARMK | New | ARAMARK | $77,000 | – | 2,300 | +100.0% | 0.04% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $74,000 | – | 7,150 | +100.0% | 0.03% | – |
| MMSI | New | MERIT MED SYS INC | $75,000 | – | 3,800 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $69,000 | – | 1,600 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $68,000 | – | 2,500 | +100.0% | 0.03% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $26,000 | – | 4,000 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $25,000 | – | 700 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $21,000 | – | 2,700 | +100.0% | 0.01% | – |
| EWI | New | ISHARESmsci italcpd etf | $20,000 | – | 1,858 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $18,000 | – | 154 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $15,000 | – | 291 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $15,000 | – | 287 | +100.0% | 0.01% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $14,000 | – | 21,150 | +100.0% | 0.01% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $14,000 | – | 106 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $12,000 | – | 200 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $8,000 | – | 42 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,000 | – | 28 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $4,000 | – | 274 | +100.0% | 0.00% | – |
| JDSU | New | * JDS UNIPHASE CORP COM PAR $0.001001 | $4,000 | – | 674 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $4,000 | – | 371 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,000 | – | 24 | +100.0% | 0.00% | – |
| EZU | New | ISHARESmsci eurzone etf | $3,000 | – | 99 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | COLGATE PALMOLIVE COput | $0 | – | 800 | +100.0% | 0.00% | – | |
| New | QUALCOMM INCcall | $0 | – | 400 | +100.0% | 0.00% | – | |
| New | BPZ RESOURCES INC MTNF 6.500% 3/0 ADDEDded | $1,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IYE | New | ISHARES TRu.s. energy etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EUFN | New | ISHARESmsci euro fl etf | $1,000 | – | 70 | +100.0% | 0.00% | – |
| New | MICROSOFT CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 41 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 13.5% |
| VANGUARD WORLD FDS | 41 | Q3 2023 | 4.4% |
| VANGUARD BD INDEX FDS | 41 | Q3 2023 | 9.5% |
| PIMCO ETF TR | 41 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.8% |
| VANGUARD WORLD FDS | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 5.9% |
View Focused Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Focused Wealth Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.