$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 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | MICROSOFT CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | MCDONALDS CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ANRZQ | Exit | * ALPHA NATURAL RESOURCES INC COM | $0 | – | -2,610 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -800 | -100.0% | 0.00% | – | |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -300 | -100.0% | 0.00% | – | |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| QLGC | Exit | QLOGIC CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| DRYS | Exit | * DRYSHIPS INC SHS | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | QUALCOMM INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -100 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -12,962 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -300 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -99 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -371 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -274 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -450 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -193 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -54 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -100 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -154 | -100.0% | -0.01% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -704 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,440 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -650 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -1,858 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -332 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -7,150 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,800 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -8,200 | -100.0% | -0.06% | – |
| Exit | ISHARES TRput | $0 | – | -36,000 | -100.0% | -0.06% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,350 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,150 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,950 | -100.0% | -0.07% | – |
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.