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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
+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 | |
|---|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$18.4B
| $206K | 0.03% |
2,056
-2
| -0.1% | -$192 |
2019 Q1
2 quarters
|
|
377
Intuit
INTU
$88.2B
| $206K | 0.03% |
775
-3
| -0.4% | -$825 |
2019 Q2
1 quarter
|
|
378
American Water Works
AWK
$26.4B
| $204K | 0.03% |
+1,642
| New | +$198K |
2019 Q3
0 quarters
|
|
379
iShares US Financials ETF
IYF
$3.84B
| $203K | 0.03% |
3,158
-186
| -6% | -$11.8K |
2019 Q2
1 quarter
|
|
380
PIMCO Dynamic Income Fund
PDI
$6.85B
| $201K | 0.03% |
+6,139
| New | +$196K |
2019 Q3
0 quarters
|
|
381
Snap
SNAP
$10.9B
| $188K | 0.03% |
+11,905
| New | +$191K |
2019 Q3
0 quarters
|
|
382
Amcor
AMCR
$20.2B
| $125K | 0.02% |
2,527
| – | – |
2019 Q2
1 quarter
|
|
383
Freeport-McMoran
FCX
$101B
| $105K | 0.01% |
11,007
-376
| -3% | -$3.86K |
2019 Q1
2 quarters
|
|
384
FS KKR Capital
FSK
$2.97B
| $104K | 0.01% |
4,322
-11,599
| -73% | -$272K |
2019 Q1
2 quarters
|
|
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $99.6K | 0.01% |
12,122
-1,302
| -10% | -$10.7K |
2019 Q1
2 quarters
|
|
386
EDAP TMS S.A.
FOCL
$195M
| $49.4K | 0.01% |
11,000
+1,000
| +10% | +$3.35K |
2019 Q2
1 quarter
|
|
387
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-2,042
| Closed | -$101K | – |
|
388
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| – | – |
-3,960
| Closed | -$218K | – |
|
389
Cigna
CI
$79B
| – | – |
-1,274
| Closed | -$201K | – |
|
390
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
| – | – |
-10,520
| Closed | -$620K | – |
|
391
Huazhu Hotels Group
HTHT
$14.5B
| – | – |
-6,405
| Closed | -$232K | – |
|
392
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
| – | – |
-12,365
| Closed | -$265K | – |
|
393
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| – | – |
-5,904
| Closed | -$219K | – |
|
394
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
| – | – |
-21,206
| Closed | -$525K | – |
|
395
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| – | – |
-3,846
| Closed | -$302K | – |
|
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.