$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 134.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -303 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -50 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -40 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -35 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | VISA INCput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | POTASH CORP SASK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NIKE INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | BPZ REORUCES INC ESCROW3/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | D R HORTON INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEW | $0 | – | -78 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| STJ | Exit | ST JUDE MED INC | $0 | – | -31 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -24 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -33 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | FORTINET INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -50 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ORACLE CORPput | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -139 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -81 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -35 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -50 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -340 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -193 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -58 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -800 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -49 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -27 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -300 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -620 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -3,165 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -292 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -64 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -231 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -300 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -130 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -650 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,157 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $0 | – | -1,110 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -325 | -100.0% | -0.02% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -87,900 | -100.0% | -0.12% | – |
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.