$268 Million is the total value of Focused Wealth Management, Inc's 747 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCO | New | MEDICINES CO | $217,000 | – | 5,700 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $215,000 | – | 4,100 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINL | $176,000 | – | 5,900 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $159,000 | – | 1,500 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $159,000 | – | 2,400 | +100.0% | 0.06% | – |
| DOX | New | AMDOCS LTD | $155,000 | – | 2,400 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $149,000 | – | 2,200 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $142,000 | – | 10,100 | +100.0% | 0.05% | – |
| New | POWERSHARES QQQ TRUSTput | $96,000 | – | 48,000 | +100.0% | 0.04% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $58,000 | – | 3,400 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $26,000 | – | 1,275 | +100.0% | 0.01% | – |
| New | COCA COLA COcall | $25,000 | – | 13,000 | +100.0% | 0.01% | – | |
| New | INCYTE CORPcall | $24,000 | – | 7,400 | +100.0% | 0.01% | – | |
| New | CF INDS HLDGS INCcall | $18,000 | – | 9,400 | +100.0% | 0.01% | – | |
| New | DISNEY WALT COcall | $16,000 | – | 16,000 | +100.0% | 0.01% | – | |
| VNTV | New | VANTIV INCcl a | $13,000 | – | 200 | +100.0% | 0.01% | – |
| New | EATON CORP PLCcall | $14,000 | – | 4,200 | +100.0% | 0.01% | – | |
| IPFF | New | ISHARES TRintl pfd stk etf | $11,000 | – | 600 | +100.0% | 0.00% | – |
| New | DOW CHEM COcall | $11,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | STEEL DYNAMICS INCcall | $11,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCcl a | $12,000 | – | 200 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $10,000 | – | 175 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,000 | – | 75 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $8,000 | – | 45 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $9,000 | – | 40 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $9,000 | – | 46 | +100.0% | 0.00% | – |
| New | CBS CORP NEWcall | $5,000 | – | 6,600 | +100.0% | 0.00% | – | |
| BETR | New | AMPLIFY SNACK BRANDS | $6,000 | – | 600 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $6,000 | – | 675 | +100.0% | 0.00% | – |
| New | TEXTRON INCcall | $6,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | MICHAEL KORS HLDGS LTDcall | $6,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | MELCO RESORT ENTERTAINMENT Lcall | $2,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | MEDICINES COcall | $2,000 | – | 7,200 | +100.0% | 0.00% | – | |
| GMRE | New | GLOBAL MED REIT INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $2,000 | – | 50 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,000 | – | 26 | +100.0% | 0.00% | – |
| New | COLGATE PALMOLIVE COcall | $2,000 | – | 9,000 | +100.0% | 0.00% | – | |
| CNI | New | CANADIAN NATL RY CO | $3,000 | – | 34 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $0 | – | 2 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC COM NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCcall | $1,000 | – | 3,400 | +100.0% | 0.00% | – | |
| HDYNQ | New | HYPERDYNAMICS CORP COM NEWnew | $0 | – | 100 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | VIACOM INC NEWcall | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | LOWES COS INCcall | $0 | – | 7,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.