$228 Million is the total value of Focused Wealth Management, Inc's 711 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $798,000 | – | 24,360 | +100.0% | 0.35% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $249,000 | – | 11,975 | +100.0% | 0.11% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $213,000 | – | 4,100 | +100.0% | 0.09% | – |
| M | New | MACYS INC | $167,000 | – | 4,500 | +100.0% | 0.07% | – |
| KSS | New | KOHLS CORP | $162,000 | – | 3,700 | +100.0% | 0.07% | – |
| TMUS | New | T MOBILE US INC | $159,000 | – | 3,400 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $160,000 | – | 5,300 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $157,000 | – | 1,500 | +100.0% | 0.07% | – |
| UAL | New | UNITED CONTL HLDGS INC | $115,000 | – | 2,200 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $84,000 | – | 6,100 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC | $80,000 | – | 1,500 | +100.0% | 0.04% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $58,000 | – | 3,200 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $49,000 | – | 500 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $45,000 | – | 700 | +100.0% | 0.02% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $43,000 | – | 1,540 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $37,000 | – | 389 | +100.0% | 0.02% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $24,000 | – | 1,600 | +100.0% | 0.01% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $14,000 | – | 17,000 | +100.0% | 0.01% | – | |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $7,000 | – | 164 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,000 | – | 101 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,000 | – | 118 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $5,000 | – | 388 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.