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Focus Financial Network Portfolio holdings
AUM
$3.3B
Turnover
9.9%
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$51.6M
(+8.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.58M |
| 2 |
Bank of America
BAC
|
+$2.36M |
| 3 |
UnitedHealth
UNH
|
+$2.32M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.02M |
| 5 |
Boeing
BA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.44M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.6M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$768K |
| 5 |
PayPal
PYPL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.63% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 5.01% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Sprott Physical Gold
PHYS
$14.9B
| $458K | 0.07% |
40,445
-195
| -0.5% | -$2.04K |
2019 Q1
1 quarter
|
|
227
Twilio
TWLO
$42B
| $458K | 0.07% |
3,360
+95
| +3% | +$12.7K |
2019 Q1
1 quarter
|
|
228
iShares Russell 1000 Growth ETF
IWF
$127B
| $457K | 0.07% |
11,608
+936
| +9% | +$36.2K |
2019 Q1
1 quarter
|
|
229
Danaher
DHR
$163B
| $457K | 0.07% |
+3,599
| New | +$426K |
2019 Q2
0 quarters
|
|
230
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $456K | 0.07% |
6,705
+455
| +7% | +$29.1K |
2019 Q1
1 quarter
|
|
231
iShares GNMA Bond ETF
GNMA
$416M
| $453K | 0.07% |
9,035
+2,453
| +37% | +$121K |
2019 Q1
1 quarter
|
|
232
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $452K | 0.07% |
9,676
+139
| +1% | +$6.46K |
2019 Q1
1 quarter
|
|
233
Vanguard Information Technology ETF
VGT
$150B
| $448K | 0.07% |
17,008
-624
| -4% | -$16.1K |
2019 Q1
1 quarter
|
|
234
United Parcel Service
UPS
$83.2B
| $447K | 0.07% |
4,331
-6
| -0.1% | -$624 |
2019 Q1
1 quarter
|
|
235
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $446K | 0.07% |
7,401
| – | – |
2019 Q1
1 quarter
|
|
236
DuPont de Nemours
DD
$17.8B
| $445K | 0.07% |
+4,724
| New | +$564K |
2019 Q2
0 quarters
|
|
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $440K | 0.07% |
3,123
+99
| +3% | +$13.7K |
2019 Q1
1 quarter
|
|
238
VanEck Short Muni ETF
SMB
$339M
| $437K | 0.06% |
24,678
+10,096
| +69% | +$177K |
2019 Q1
1 quarter
|
|
239
Hubbell
HUBB
$24.6B
| $421K | 0.06% |
3,226
| – | – |
2019 Q1
1 quarter
|
|
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $418K | 0.06% |
8,543
+2,454
| +40% | +$119K |
2019 Q1
1 quarter
|
|
241
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $417K | 0.06% |
13,174
+6,123
| +87% | +$191K |
2019 Q1
1 quarter
|
|
242
Sherwin-Williams
SHW
$81.8B
| $412K | 0.06% |
2,700
+123
| +5% | +$18.4K |
2019 Q1
1 quarter
|
|
243
RLI Corp
RLI
$5.46B
| $405K | 0.06% |
9,460
-760
| -7% | -$31.2K |
2019 Q1
1 quarter
|
|
244
Emerson Electric
EMR
$90.4B
| $403K | 0.06% |
6,048
+3
| +0% | +$201 |
2019 Q1
1 quarter
|
|
245
FS KKR Capital
FSK
$2.97B
| $392K | 0.06% |
15,921
-534
| -3% | -$13.1K |
2019 Q1
1 quarter
|
|
246
American Tower
AMT
$84.5B
| $390K | 0.06% |
1,898
| – | – |
2019 Q1
1 quarter
|
|
247
FedEx
FDX
$69.9B
| $386K | 0.06% |
2,340
+434
| +23% | +$76K |
2019 Q1
1 quarter
|
|
248
Huntington Bancshares
HBAN
$31B
| $385K | 0.06% |
27,593
-78
| -0.3% | -$1.05K |
2019 Q1
1 quarter
|
|
249
Amgen
AMGN
$235B
| $379K | 0.06% |
2,058
-311
| -13% | -$55.7K |
2019 Q1
1 quarter
|
|
250
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $375K | 0.06% |
3,409
+1,043
| +44% | +$112K |
2019 Q1
1 quarter
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2019 Portfolio in Review
As of Q2 2019, Focus Financial Network held 380 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $33.6M of net new capital in Q2 2019, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.56M trimmed.
- Focus Financial Network's largest Q2 2019 buy was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
- Focus Financial Network added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, an estimated $3.58M increase.
- Focus Financial Network's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.56M.
- Focus Financial Network fully exited First Trust Rising Dividend Achievers ETF in Q2 2019, selling an estimated $1.6M.
- Focus Financial Network's ten largest holdings make up 31% of its $675M portfolio in Q2 2019.
- Focus Financial Network opened 19 new positions and closed 14 in Q2 2019.
- Focus Financial Network's portfolio value rose 8.3% quarter-over-quarter to $675M.
Based on Focus Financial Network's 13F filing for Q2 2019, filed 24 Jul 2024.