$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 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| KITE | Exit | KITE PHARMA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -5,006 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | EOG RES INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | DISCOVER FINL SVCScall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -521 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -700 | -100.0% | -0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -1,650 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE GROUPcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -166 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -202 | -100.0% | -0.00% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -74 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | INTEL CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | PANERA BREAD COcall | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| Exit | WEYERHAEUSER COcall | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | CELGENE CORPcall | $0 | – | -32,000 | -100.0% | -0.03% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,700 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,800 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,100 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,400 | -100.0% | -0.09% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -10,100 | -100.0% | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,259 | -100.0% | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,400 | -100.0% | -0.11% | – |
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.