We are live on
!
Find out more
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
+1.29%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
(+6.9%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$6.27M |
| 2 |
Fiserv Inc
FISV
|
+$6.18M |
| 3 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$2.62M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.97M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
UnitedHealth
UNH
|
+$1.06M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$835K |
| 5 |
Bank of America
BAC
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Technology | 6.3% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Corning
GLW
$119B
| $288K | 0.04% |
10,113
-124
| -1% | -$3.71K |
2019 Q1
2 quarters
|
|
302
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $288K | 0.04% |
2,323
-800
| -26% | -$106K |
2019 Q1
2 quarters
|
|
303
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $286K | 0.04% |
7,178
+410
| +6% | +$16.3K |
2019 Q1
2 quarters
|
|
304
iShares Biotechnology ETF
IBB
$10.6B
| $283K | 0.04% |
2,845
-60
| -2% | -$6.28K |
2019 Q1
2 quarters
|
|
305
Starwood Property Trust
STWD
$4.67B
| $283K | 0.04% |
+11,442
| New | +$270K |
2019 Q3
0 quarters
|
|
306
Workday
WDAY
$47.4B
| $282K | 0.04% |
1,657
+125
| +8% | +$24.1K |
2019 Q1
2 quarters
|
|
307
Philip Morris
PM
$312B
| $275K | 0.04% |
3,570
-446
| -11% | -$35.3K |
2019 Q1
2 quarters
|
|
308
DELISTED
Allete
ALE
| $275K | 0.04% |
3,147
-191
| -6% | -$16.4K |
2019 Q1
2 quarters
|
|
309
Huntington Bancshares
HBAN
$31B
| $274K | 0.04% |
19,017
-8,576
| -31% | -$117K |
2019 Q1
2 quarters
|
|
310
iShares MSCI USA ETF
MLRG
$1.31B
| $274K | 0.04% |
6,524
| – | – |
2019 Q1
2 quarters
|
|
311
Dow Inc
DOW
$21.4B
| $274K | 0.04% |
5,749
-214
| -4% | -$10K |
2019 Q2
1 quarter
|
|
312
Realty Income
O
$52.6B
| $272K | 0.04% |
3,645
+6
| +0.2% | +$421 |
2019 Q1
2 quarters
|
|
313
Invesco Senior Loan ETF
BKLN
$6.28B
| $269K | 0.04% |
11,908
-149
| -1% | -$3.38K |
2019 Q1
2 quarters
|
|
314
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $269K | 0.04% |
5,058
-612
| -11% | -$32.5K |
2019 Q1
2 quarters
|
|
315
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $267K | 0.04% |
7,071
-90
| -1% | -$3.48K |
2019 Q1
2 quarters
|
|
316
VanEck Biotech ETF
BBH
$497M
| $263K | 0.04% |
2,231
-67
| -3% | -$8.33K |
2019 Q1
2 quarters
|
|
317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $263K | 0.04% |
7,822
+12
| +0.2% | +$395 |
2019 Q1
2 quarters
|
|
318
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $258K | 0.04% |
11,219
-4,745
| -30% | -$110K |
2019 Q1
2 quarters
|
|
319
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $257K | 0.04% |
4,015
+206
| +5% | +$12.6K |
2019 Q2
1 quarter
|
|
320
Comcast
CMCSA
$77.3B
| $257K | 0.04% |
5,707
+39
| +0.7% | +$1.73K |
2019 Q1
2 quarters
|
|
321
Archer Daniels Midland
ADM
$40B
| $257K | 0.04% |
6,263
+40
| +0.6% | +$1.59K |
2019 Q1
2 quarters
|
|
322
Entegris
ENTG
$22.4B
| $255K | 0.04% |
5,426
| – | – |
2019 Q2
1 quarter
|
|
323
Exelon
EXC
$43.8B
| $254K | 0.04% |
7,379
+6
| +0.1% | +$201 |
2019 Q1
2 quarters
|
|
324
iShares Russell 1000 Value ETF
IWD
$83.7B
| $253K | 0.04% |
1,976
| – | – |
2019 Q1
2 quarters
|
|
325
Dominion Energy
D
$55.3B
| $253K | 0.04% |
3,125
-259
| -8% | -$20K |
2019 Q1
2 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2019 Portfolio in Review
As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.
- Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
- Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
- Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
- Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
- Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
- Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
- Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.
Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.