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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $210K | 0.03% |
4,124
+13
| +0.3% | +$661 |
2019 Q1
1 quarter
|
|
352
Las Vegas Sands
LVS
$24.6B
| $209K | 0.03% |
3,545
+145
| +4% | +$8.98K |
2019 Q1
1 quarter
|
|
353
Illinois Tool Works
ITW
$77.5B
| $206K | 0.03% |
+1,358
| New | +$205K |
2019 Q2
0 quarters
|
|
354
Dollar General
DG
$29.6B
| $205K | 0.03% |
+1,519
| New | +$192K |
2019 Q2
0 quarters
|
|
355
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $204K | 0.03% |
5,964
+3
| +0.1% | +$101 |
2019 Q1
1 quarter
|
|
356
Intuit
INTU
$86.9B
| $203K | 0.03% |
+778
| New | +$198K |
2019 Q2
0 quarters
|
|
357
Entegris
ENTG
$21.2B
| $202K | 0.03% |
+5,426
| New | +$206K |
2019 Q2
0 quarters
|
|
358
Cigna
CI
$79.9B
| $201K | 0.03% |
1,274
-95
| -7% | -$14.9K |
2019 Q1
1 quarter
|
|
359
iShares Gold Trust
IAU
$61.8B
| $193K | 0.03% |
7,136
+557
| +8% | +$14K |
2019 Q1
1 quarter
|
|
360
DNP Select Income Fund
DNP
$3.79B
| $192K | 0.03% |
16,187
-89
| -0.5% | -$1.03K |
2019 Q1
1 quarter
|
|
361
Amcor
AMCR
$20.3B
| $145K | 0.02% |
+2,527
| New | +$140K |
2019 Q2
0 quarters
|
|
362
Freeport-McMoran
FCX
$99.9B
| $132K | 0.02% |
11,383
+815
| +8% | +$9.49K |
2019 Q1
1 quarter
|
|
363
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $111K | 0.02% |
13,424
+992
| +8% | +$8.07K |
2019 Q1
1 quarter
|
|
364
Alerian MLP ETF
AMLP
$12.7B
| $101K | 0.01% |
+2,042
| New | +$101K |
2019 Q2
0 quarters
|
|
365
EDAP TMS S.A.
FOCL
$193M
| $27K | ﹤0.01% |
+10,000
| New | +$38.3K |
2019 Q2
0 quarters
|
|
366
Baidu
BIDU
$27.3B
| – | – |
-1,229
| Closed | -$203K | – |
|
367
Invesco China Technology ETF
CQQQ
$2.29B
| – | – |
-11,931
| Closed | -$586K | – |
|
368
Edwards Lifesciences
EW
$49.9B
| – | – |
-3,180
| Closed | -$203K | – |
|
369
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| – | – |
-6,970
| Closed | -$221K | – |
|
370
Gilead Sciences
GILD
$194B
| – | – |
-3,333
| Closed | -$217K | – |
|
371
iShares US Basic Materials ETF
IYM
$1.37B
| – | – |
-3,127
| Closed | -$286K | – |
|
372
Papa John's
PZZA
$638M
| – | – |
-8,417
| Closed | -$446K | – |
|
|
373
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| – | – |
-53,475
| Closed | -$1.6M | – |
|
374
Rockwell Automation
ROK
$47.3B
| – | – |
-1,178
| Closed | -$207K | – |
|
|
375
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
| – | – |
-15,154
| Closed | -$768K | – |
|
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.