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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Allete
ALE
| $278K | 0.04% |
3,338
+485
| +17% | +$39.9K |
2019 Q1
1 quarter
|
|
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $274K | 0.04% |
13,120
+615
| +5% | +$12.6K |
2019 Q1
1 quarter
|
|
303
Fidelity National Information Services
FIS
$18.5B
| $274K | 0.04% |
2,232
-543
| -20% | -$63.8K |
2019 Q1
1 quarter
|
|
304
Applied Materials
AMAT
$331B
| $274K | 0.04% |
6,091
+517
| +9% | +$21.8K |
2019 Q1
1 quarter
|
|
305
Invesco Senior Loan ETF
BKLN
$6.28B
| $273K | 0.04% |
12,057
+448
| +4% | +$10.2K |
2019 Q1
1 quarter
|
|
306
NextEra Energy
NEE
$167B
| $273K | 0.04% |
+5,332
| New | +$262K |
2019 Q2
0 quarters
|
|
307
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $271K | 0.04% |
6,768
+1,012
| +18% | +$40K |
2019 Q1
1 quarter
|
|
308
iShares MSCI USA ETF
MLRG
$1.3B
| $269K | 0.04% |
6,524
-292
| -4% | -$11.9K |
2019 Q1
1 quarter
|
|
309
Prudential Financial
PRU
$39.9B
| $269K | 0.04% |
2,659
+1
| +0% | +$100 |
2019 Q1
1 quarter
|
|
310
Intuitive Surgical
ISRG
$152B
| $266K | 0.04% |
1,524
+21
| +1% | +$3.6K |
2019 Q1
1 quarter
|
|
311
Tennant Co
TNC
$1.13B
| $266K | 0.04% |
4,340
| – | – |
2019 Q1
1 quarter
|
|
312
Invesco KBW High Dividend Yield Financial ETF
KBWD
$348M
| $265K | 0.04% |
12,365
-1,530
| -11% | -$33K |
2019 Q1
1 quarter
|
|
313
Dominion Energy
D
$55.9B
| $262K | 0.04% |
3,384
+116
| +4% | +$8.84K |
2019 Q1
1 quarter
|
|
314
Idacorp
IDA
$8B
| $262K | 0.04% |
2,604
| – | – |
2019 Q1
1 quarter
|
|
315
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
| $261K | 0.04% |
6,895
+170
| +3% | +$6.29K |
2019 Q1
1 quarter
|
|
316
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $258K | 0.04% |
7,810
| – | – |
2019 Q1
1 quarter
|
|
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
| $257K | 0.04% |
+6,105
| New | +$257K |
2019 Q2
0 quarters
|
|
318
Archer Daniels Midland
ADM
$40B
| $254K | 0.04% |
6,223
+12
| +0.2% | +$497 |
2019 Q1
1 quarter
|
|
319
Exelon
EXC
$44.5B
| $252K | 0.04% |
7,373
+5
| +0.1% | +$176 |
2019 Q1
1 quarter
|
|
320
iShares Russell 1000 Value ETF
IWD
$83.8B
| $251K | 0.04% |
1,976
-143
| -7% | -$17.9K |
2019 Q1
1 quarter
|
|
321
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $247K | 0.04% |
5,748
-260
| -4% | -$11K |
2019 Q1
1 quarter
|
|
322
iShares Russell 2000 Value ETF
IWN
$13.7B
| $244K | 0.04% |
2,026
+8
| +0.4% | +$966 |
2019 Q1
1 quarter
|
|
323
Realty Income
O
$53.1B
| $244K | 0.04% |
3,639
+6
| +0.2% | +$410 |
2019 Q1
1 quarter
|
|
324
Valero Energy
VLO
$128B
| $242K | 0.04% |
2,832
+190
| +7% | +$15.7K |
2019 Q1
1 quarter
|
|
325
American Express
AXP
$214B
| $240K | 0.04% |
+1,947
| New | +$229K |
2019 Q2
0 quarters
|
|
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.