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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 | |
|---|---|---|---|---|---|---|---|
276
Bio-Techne
TECH
$11.4B
| $314K | 0.05% |
6,024
| – | – |
2019 Q1
1 quarter
|
|
277
iShares Russell 2000 ETF
IWM
$76.3B
| $313K | 0.05% |
2,014
+1
| +0% | +$154 |
2019 Q1
1 quarter
|
|
278
CenterPoint Energy
CNP
$26.6B
| $312K | 0.05% |
10,885
+261
| +2% | +$7.78K |
2019 Q1
1 quarter
|
|
279
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $310K | 0.05% |
10,401
| – | – |
2019 Q1
1 quarter
|
|
280
AdvisorShares Dorsey Wright ADR ETF
AADR
$36M
| $309K | 0.05% |
6,214
-2,787
| -31% | -$130K |
2019 Q1
1 quarter
|
|
281
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $309K | 0.05% |
13,954
-540
| -4% | -$11.8K |
2019 Q1
1 quarter
|
|
282
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $309K | 0.05% |
5,670
-32
| -0.6% | -$1.75K |
2019 Q1
1 quarter
|
|
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $306K | 0.05% |
+2,843
| New | +$301K |
2019 Q2
0 quarters
|
|
284
Broadcom
AVGO
$1.59T
| $303K | 0.04% |
10,440
-90
| -0.9% | -$2.62K |
2019 Q1
1 quarter
|
|
285
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
| $302K | 0.04% |
3,846
-400
| -9% | -$30.9K |
2019 Q1
1 quarter
|
|
286
Hormel Foods
HRL
$11.2B
| $301K | 0.04% |
7,424
+361
| +5% | +$14.6K |
2019 Q1
1 quarter
|
|
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $301K | 0.04% |
3,477
+854
| +33% | +$72.1K |
2019 Q1
1 quarter
|
|
288
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $300K | 0.04% |
8,301
+4
| +0% | +$144 |
2019 Q1
1 quarter
|
|
289
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $300K | 0.04% |
10,910
+2,830
| +35% | +$76.4K |
2019 Q1
1 quarter
|
|
290
ARK Innovation ETF
ARKK
$8.54B
| $299K | 0.04% |
6,238
+924
| +17% | +$42.1K |
2019 Q1
1 quarter
|
|
291
Vanguard Consumer Staples ETF
VDC
$8B
| $297K | 0.04% |
1,994
+58
| +3% | +$8.54K |
2019 Q1
1 quarter
|
|
292
VanEck Biotech ETF
BBH
$487M
| $296K | 0.04% |
2,298
| – | – |
2019 Q1
1 quarter
|
|
293
Best Buy
BBY
$19.7B
| $296K | 0.04% |
4,216
| – | – |
2019 Q1
1 quarter
|
|
294
Dow Inc
DOW
$21.6B
| $294K | 0.04% |
+5,963
| New | +$315K |
2019 Q2
0 quarters
|
|
295
ConocoPhillips
COP
$176B
| $286K | 0.04% |
4,684
+10
| +0.2% | +$622 |
2019 Q1
1 quarter
|
|
296
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $284K | 0.04% |
10,197
+986
| +11% | +$26.5K |
2019 Q1
1 quarter
|
|
297
Texas Instruments
TXN
$256B
| $283K | 0.04% |
2,468
-25
| -1% | -$2.8K |
2019 Q1
1 quarter
|
|
298
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $282K | 0.04% |
5,342
-65
| -1% | -$3.33K |
2019 Q1
1 quarter
|
|
299
Invesco S&P SmallCap Health Care ETF
PSCH
$176M
| $281K | 0.04% |
7,161
+315
| +5% | +$11.9K |
2019 Q1
1 quarter
|
|
300
CSX Corp
CSX
$89.8B
| $278K | 0.04% |
10,773
-192
| -2% | -$4.95K |
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.