$312 Million is the total value of Focused Wealth Management, Inc's 720 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 118.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COMCAST CORP NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | INCYTE CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -62 | -100.0% | 0.00% | – |
| CRDSQ | Exit | CROSSROADS SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| WAVXQ | Exit | WAVE SYSTEMS CORP CL A NEW ADDEDded | $0 | – | -3 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -131 | -100.0% | 0.00% | – |
| Exit | EATON CORP PLCcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -33 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SPARK THERAPEUTICS INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -19 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC COM PAR $0.01.01 | $0 | – | -2,593 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -275 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -104 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -33 | -100.0% | -0.00% | – |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -4,308 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -164 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -100 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -139 | -100.0% | -0.00% | – |
| Exit | BARRICK GOLD CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| ARNCPRB | Exit | ARCONIC INC5.375% pfd b 1 | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | DEERE & COcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -800 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -520 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | CORNING INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -158 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | ALPHABET INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | AUTODESK INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -320 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| Exit | WORKDAY INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWnew | $0 | – | -654 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -300 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -8,271 | -100.0% | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -6,109 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC COM DELETEDted | $0 | – | -300 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -750 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -900 | -100.0% | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -11,300 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -600 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 44 | Q2 2024 | 11.0% |
| VANGUARD INDEX FDS | 44 | Q2 2024 | 13.5% |
| VANGUARD BD INDEX FDS | 44 | Q2 2024 | 9.5% |
| VANGUARD WORLD FDS | 44 | Q2 2024 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q2 2024 | 9.0% |
| VANGUARD INDEX FDS | 44 | Q2 2024 | 4.3% |
| SELECT SECTOR SPDR TR | 44 | Q2 2024 | 2.8% |
| VANGUARD WORLD FDS | 44 | Q2 2024 | 3.5% |
| VANGUARD SCOTTSDALE FDS | 44 | Q2 2024 | 4.8% |
| META PLATFORMS INC | 44 | Q2 2024 | 1.4% |
View Focused Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-30 |
| 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 |
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.