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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
+7.95%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$94.2M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
423
New
36
Increased
211
Reduced
130
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.38M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.66M |
| 4 |
Truist Financial
TFC
|
+$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$5.49M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$4.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.65% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.69% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$152M
| $320K | 0.04% |
13,324
-2,974
| -18% | -$71.3K |
2019 Q1
3 quarters
|
|
302
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $318K | 0.04% |
10,745
-1,777
| -14% | -$51.7K |
2019 Q1
3 quarters
|
|
303
FedEx
FDX
$69.9B
| $318K | 0.04% |
2,089
-254
| -11% | -$39.1K |
2019 Q1
3 quarters
|
|
304
Constellation Brands
STZ
$21.9B
| $316K | 0.04% |
1,667
| – | – |
2019 Q1
3 quarters
|
|
305
Booking.com
BKNG
$125B
| $316K | 0.04% |
+3,850
| New | +$302K |
2019 Q4
0 quarters
|
|
306
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $315K | 0.04% |
6,417
-3,185
| -33% | -$152K |
2019 Q1
3 quarters
|
|
307
Hormel Foods
HRL
$11.1B
| $314K | 0.04% |
6,964
+19
| +0.3% | +$818 |
2019 Q1
3 quarters
|
|
308
Vanguard Consumer Staples ETF
VDC
$7.93B
| $312K | 0.04% |
1,936
| – | – |
2019 Q1
3 quarters
|
|
309
VanEck Biotech ETF
BBH
$497M
| $312K | 0.04% |
2,235
+4
| +0.2% | +$526 |
2019 Q1
3 quarters
|
|
310
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $311K | 0.04% |
6,922
+949
| +16% | +$40.7K |
2019 Q1
3 quarters
|
|
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $307K | 0.04% |
3,518
+31
| +0.9% | +$2.71K |
2019 Q1
3 quarters
|
|
312
Micron Technology
MU
$1.05T
| $303K | 0.04% |
5,630
+150
| +3% | +$7.16K |
2019 Q1
3 quarters
|
|
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $303K | 0.04% |
11,022
-2,860
| -21% | -$79K |
2019 Q1
3 quarters
|
|
314
Dow Inc
DOW
$21.4B
| $302K | 0.04% |
5,526
-223
| -4% | -$11.5K |
2019 Q2
2 quarters
|
|
315
PIMCO Income Strategy Fund II
PFN
$611M
| $302K | 0.04% |
+28,304
| New | +$297K |
2019 Q4
0 quarters
|
|
316
iShares MSCI USA ETF
MLRG
$1.31B
| $301K | 0.04% |
6,524
| – | – |
2019 Q1
3 quarters
|
|
317
CenterPoint Energy
CNP
$26.2B
| $300K | 0.04% |
11,005
+235
| +2% | +$6.39K |
2019 Q1
3 quarters
|
|
318
Fidelity National Information Services
FIS
$18.6B
| $297K | 0.04% |
2,135
-97
| -4% | -$13K |
2019 Q1
3 quarters
|
|
319
Edwards Lifesciences
EW
$50.8B
| $296K | 0.04% |
3,810
+438
| +13% | +$34.2K |
2019 Q3
1 quarter
|
|
320
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $295K | 0.04% |
12,613
-908
| -7% | -$20.7K |
2019 Q1
3 quarters
|
|
321
Huntington Bancshares
HBAN
$31B
| $293K | 0.04% |
19,218
+201
| +1% | +$2.95K |
2019 Q1
3 quarters
|
|
322
DELISTED
Allete
ALE
| $292K | 0.04% |
3,598
+451
| +14% | +$37.3K |
2019 Q1
3 quarters
|
|
323
VanEck Gold Miners ETF
GDX
$26.1B
| $292K | 0.04% |
+9,963
| New | +$272K |
2019 Q4
0 quarters
|
|
324
Starwood Property Trust
STWD
$4.67B
| $291K | 0.04% |
11,466
+24
| +0.2% | +$587 |
2019 Q3
1 quarter
|
|
325
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $290K | 0.04% |
+6,851
| New | +$261K |
2019 Q4
0 quarters
|
|
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Focus Financial Network's Q4 2019 Portfolio in Review
As of Q4 2019, Focus Financial Network held 423 positions worth $816M, up 13% from $722M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $38.8M of net new capital in Q4 2019, opening 36 new positions and adding to 211 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fiserv Inc, an estimated $5.49M trimmed.
- Focus Financial Network's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.
- Focus Financial Network added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.37M increase.
- Focus Financial Network's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $5.49M.
- Focus Financial Network fully exited Williams Companies in Q4 2019, selling an estimated $427K.
- Focus Financial Network's ten largest holdings make up 30% of its $816M portfolio in Q4 2019.
- Focus Financial Network opened 36 new positions and closed 20 in Q4 2019.
- Focus Financial Network's portfolio value rose 13% quarter-over-quarter to $816M.
Based on Focus Financial Network's 13F filing for Q4 2019, filed 24 Jul 2024.