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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 | |
|---|---|---|---|---|---|---|---|
251
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$308M
| $372K | 0.06% |
15,964
+1,054
| +7% | +$24.7K |
2019 Q1
1 quarter
|
|
252
Charles Schwab
SCHW
$163B
| $371K | 0.06% |
9,240
+1,035
| +13% | +$45.1K |
2019 Q1
1 quarter
|
|
253
Ford
F
$50.4B
| $371K | 0.06% |
36,284
-2,593
| -7% | -$25.6K |
2019 Q1
1 quarter
|
|
254
Donaldson
DCI
$10.2B
| $370K | 0.05% |
7,270
| – | – |
2019 Q1
1 quarter
|
|
255
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $369K | 0.05% |
5,684
-34
| -0.6% | -$2.18K |
2019 Q1
1 quarter
|
|
256
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $368K | 0.05% |
4,532
+1,404
| +45% | +$112K |
2019 Q1
1 quarter
|
|
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $368K | 0.05% |
3,615
+697
| +24% | +$70.8K |
2019 Q1
1 quarter
|
|
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
| $364K | 0.05% |
3,984
+4
| +0.1% | +$360 |
2019 Q1
1 quarter
|
|
259
Blackrock
BLK
$177B
| $359K | 0.05% |
765
+30
| +4% | +$13.6K |
2019 Q1
1 quarter
|
|
260
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $359K | 0.05% |
11,804
+844
| +8% | +$26.5K |
2019 Q1
1 quarter
|
|
261
Bank of Montreal
BMO
$116B
| $352K | 0.05% |
4,671
| – | – |
2019 Q1
1 quarter
|
|
262
Chimera Investment
CIM
$714M
| $348K | 0.05% |
5,992
+105
| +2% | +$5.95K |
2019 Q1
1 quarter
|
|
263
Constellation Brands
STZ
$22.2B
| $342K | 0.05% |
1,736
+126
| +8% | +$24.6K |
2019 Q1
1 quarter
|
|
264
Corning
GLW
$116B
| $340K | 0.05% |
10,237
-208
| -2% | -$6.68K |
2019 Q1
1 quarter
|
|
265
iShares US Regional Banks ETF
IAT
$621M
| $336K | 0.05% |
7,318
-289
| -4% | -$13.2K |
2019 Q1
1 quarter
|
|
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $336K | 0.05% |
8,608
+3,286
| +62% | +$127K |
2019 Q1
1 quarter
|
|
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $335K | 0.05% |
6,339
+192
| +3% | +$10K |
2019 Q1
1 quarter
|
|
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $333K | 0.05% |
5,892
+160
| +3% | +$8.87K |
2019 Q1
1 quarter
|
|
269
Enbridge
ENB
$106B
| $326K | 0.05% |
9,048
+300
| +3% | +$10.9K |
2019 Q1
1 quarter
|
|
270
McCormick & Company Non-Voting
MKC
$12.4B
| $323K | 0.05% |
4,168
-6
| -0.1% | -$463 |
2019 Q1
1 quarter
|
|
271
WEC Energy
WEC
$35B
| $322K | 0.05% |
3,866
+756
| +24% | +$60.6K |
2019 Q1
1 quarter
|
|
272
Philip Morris
PM
$318B
| $320K | 0.05% |
4,016
+59
| +1% | +$4.87K |
2019 Q1
1 quarter
|
|
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $317K | 0.05% |
5,386
+59
| +1% | +$3.44K |
2019 Q1
1 quarter
|
|
274
iShares Biotechnology ETF
IBB
$10.5B
| $317K | 0.05% |
2,905
-32
| -1% | -$3.4K |
2019 Q1
1 quarter
|
|
275
Workday
WDAY
$46.5B
| $315K | 0.05% |
1,532
-65
| -4% | -$13.1K |
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.