$237 Million is the total value of Focused Wealth Management, Inc's 744 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $6,899,000 | – | 206,190 | +100.0% | 2.91% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $6,290,000 | – | 204,955 | +100.0% | 2.66% | – |
| MS | New | MORGAN STANLEY | $190,000 | – | 4,500 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC DEL | $174,000 | – | 5,600 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $166,000 | – | 2,300 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $163,000 | – | 1,900 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $158,000 | – | 3,200 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $151,000 | – | 1,500 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $151,000 | – | 2,100 | +100.0% | 0.06% | – |
| S | New | SPRINT CORP | $147,000 | – | 17,500 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $145,000 | – | 3,400 | +100.0% | 0.06% | – |
| DKS | New | DICKS SPORTING GOODS INC | $138,000 | – | 2,600 | +100.0% | 0.06% | – |
| INGR | New | INGREDION INC | $125,000 | – | 1,000 | +100.0% | 0.05% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $126,000 | – | 1,000 | +100.0% | 0.05% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $123,000 | – | 900 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $119,000 | – | 4,400 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $115,000 | – | 800 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $93,000 | – | 1,400 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $71,000 | – | 500 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $72,000 | – | 900 | +100.0% | 0.03% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $62,000 | – | 5,250 | +100.0% | 0.03% | – |
| RGR | New | STURM RUGER & CO INC | $53,000 | – | 1,000 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $50,000 | – | 1,400 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $47,000 | – | 400 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $44,000 | – | 800 | +100.0% | 0.02% | – |
| USG | New | U S G CORP | $46,000 | – | 1,600 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $25,000 | – | 200 | +100.0% | 0.01% | – |
| New | NETFLIX INCcall | $23,000 | – | 2,600 | +100.0% | 0.01% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $23,000 | – | 150 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $21,000 | – | 1,300 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $21,000 | – | 1,300 | +100.0% | 0.01% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $21,000 | – | 800 | +100.0% | 0.01% | – |
| New | CREDIT SUISSE GROUPcall | $20,000 | – | 9,000 | +100.0% | 0.01% | – | |
| OA | New | ORBITAL ATK INC | $18,000 | – | 200 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $19,000 | – | 400 | +100.0% | 0.01% | – |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $17,000 | – | 550 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $16,000 | – | 600 | +100.0% | 0.01% | – |
| New | EBAY INCcall | $17,000 | – | 10,000 | +100.0% | 0.01% | – | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $17,000 | – | 2,400 | +100.0% | 0.01% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $15,000 | – | 800 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $15,000 | – | 700 | +100.0% | 0.01% | – |
| New | TWITTER INCcall | $12,000 | – | 24,000 | +100.0% | 0.01% | – | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $12,000 | – | 680 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | – | 200 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $10,000 | – | 150 | +100.0% | 0.00% | – |
| New | ABBVIE INCput | $6,000 | – | 10,500 | +100.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $8,000 | – | 400 | +100.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $8,000 | – | 309 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $7,000 | – | 149 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC COM PAR 0.01.01 | $6,000 | – | 2,593 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $4,000 | – | 104 | +100.0% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $4,000 | – | 425 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| MBOT | New | MICROBOT MED INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 1 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 12 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE COM SER Cr c | $0 | – | 6 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL Al a | $0 | – | 3 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | GENERAL MTRS COcall | $0 | – | 400 | +100.0% | 0.00% | – | |
| ENS | New | ENERSYS | $0 | – | 6 | +100.0% | 0.00% | – |
| New | CHEVRON CORP NEWcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| VSM | New | VERSUM MATLS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| New | CATERPILLAR INC DELcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,000 | – | 275 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | 14,000 | +100.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC SHS | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.