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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 | |
|---|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$78.3B
| $240K | 0.04% |
5,668
+31
| +0.5% | +$1.31K |
2019 Q1
1 quarter
|
|
327
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$282M
| $238K | 0.04% |
+3,809
| New | +$243K |
2019 Q2
0 quarters
|
|
328
Palo Alto Networks
PANW
$280B
| $237K | 0.04% |
6,990
+612
| +10% | +$22.9K |
2019 Q1
1 quarter
|
|
329
Crown Castle
CCI
$35B
| $237K | 0.04% |
1,817
-41
| -2% | -$5.27K |
2019 Q1
1 quarter
|
|
330
Huazhu Hotels Group
HTHT
$14.6B
| $232K | 0.03% |
6,405
-795
| -11% | -$29.7K |
2019 Q1
1 quarter
|
|
331
Xenia Hotels & Resorts
XHR
$1.75B
| $227K | 0.03% |
10,752
-174
| -2% | -$3.76K |
2019 Q1
1 quarter
|
|
332
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $226K | 0.03% |
5,394
-204
| -4% | -$8.23K |
2019 Q1
1 quarter
|
|
333
State Street SPDR S&P Biotech ETF
XBI
$9.55B
| $226K | 0.03% |
2,574
-100
| -4% | -$8.53K |
2019 Q1
1 quarter
|
|
334
TotalEnergies
TTE
$201B
| $226K | 0.03% |
3,991
| – | – |
2019 Q1
1 quarter
|
|
335
Micron Technology
MU
$1.01T
| $225K | 0.03% |
5,840
+246
| +4% | +$9.37K |
2019 Q1
1 quarter
|
|
336
Toro Company
TTC
$9.54B
| $225K | 0.03% |
3,354
+1
| +0% | +$70 |
2019 Q1
1 quarter
|
|
337
MDU Resources
MDU
$3.99B
| $223K | 0.03% |
22,564
| – | – |
2019 Q1
1 quarter
|
|
338
Colgate-Palmolive
CL
$74.3B
| $221K | 0.03% |
3,082
-99
| -3% | -$7.03K |
2019 Q1
1 quarter
|
|
339
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $220K | 0.03% |
4,030
-2
| -0% | -$107 |
2019 Q1
1 quarter
|
|
340
Vanguard Financials ETF
VFH
$13.1B
| $220K | 0.03% |
3,182
-3,115
| -49% | -$211K |
2019 Q1
1 quarter
|
|
341
First Trust Europe AlphaDEX Fund
FEP
$497M
| $220K | 0.03% |
6,225
+5
| +0.1% | +$175 |
2019 Q1
1 quarter
|
|
342
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| $219K | 0.03% |
5,904
-840
| -12% | -$31.2K |
2019 Q1
1 quarter
|
|
343
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $218K | 0.03% |
+3,960
| New | +$214K |
2019 Q2
0 quarters
|
|
344
iShares Select U.S. REIT ETF
ICF
$2.08B
| $216K | 0.03% |
3,830
+16
| +0.4% | +$898 |
2019 Q1
1 quarter
|
|
345
Genuine Parts
GPC
$18.4B
| $215K | 0.03% |
2,058
-7
| -0.3% | -$725 |
2019 Q1
1 quarter
|
|
346
First Trust Utilities AlphaDEX Fund
FXU
$754M
| $214K | 0.03% |
7,464
| – | – |
2019 Q1
1 quarter
|
|
347
Pentair
PNR
$8.53B
| $213K | 0.03% |
5,732
+1
| +0% | +$38 |
2019 Q1
1 quarter
|
|
348
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $212K | 0.03% |
3,488
+6
| +0.2% | +$359 |
2019 Q1
1 quarter
|
|
349
Salesforce
CRM
$198B
| $211K | 0.03% |
1,393
+106
| +8% | +$16.6K |
2019 Q1
1 quarter
|
|
350
iShares US Financials ETF
IYF
$3.84B
| $210K | 0.03% |
+3,344
| New | +$206K |
2019 Q2
0 quarters
|
|
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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.