$313 Million is the total value of Focused Wealth Management, Inc's 737 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 109.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAT | Exit | MATTEL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -17 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -87 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -20 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | ORACLE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | BUNGE LIMITEDput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -114 | -100.0% | -0.00% | – |
| Exit | JUNIPER NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -136 | -100.0% | -0.00% | – |
| Exit | TEMPUR SEALY INTL INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -79 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -83 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -866 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -291 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -187 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -500 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -187 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -147 | -100.0% | -0.00% | – |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | YANDEX N Vcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,442 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -400 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -300 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -969 | -100.0% | -0.02% | – |
| Exit | CARE CAP PPTYS INC COM | $0 | – | -36,095 | -100.0% | -0.02% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | TWITTER INCcall | $0 | – | -24,000 | -100.0% | -0.02% | – | |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -500 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,400 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -570 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -940 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,500 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,800 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,900 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -900 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,500 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,400 | -100.0% | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -9,355 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.