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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$161B
| $1.36M | 0.2% |
25,717
+1,555
| +6% | +$81.2K |
2019 Q1
1 quarter
|
|
102
Chevron
CVX
$430B
| $1.34M | 0.2% |
10,737
+878
| +9% | +$106K |
2019 Q1
1 quarter
|
|
103
Cisco
CSCO
$433B
| $1.33M | 0.2% |
24,360
+1,938
| +9% | +$107K |
2019 Q1
1 quarter
|
|
104
Visa
V
$750B
| $1.33M | 0.2% |
7,648
+641
| +9% | +$105K |
2019 Q1
1 quarter
|
|
105
iShares Global Consumer Staples ETF
KXI
$1.2B
| $1.31M | 0.19% |
24,962
+616
| +3% | +$32.1K |
2019 Q1
1 quarter
|
|
106
Walt Disney
DIS
$191B
| $1.3M | 0.19% |
9,321
+1,560
| +20% | +$207K |
2019 Q1
1 quarter
|
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.27M | 0.19% |
10,177
+1,700
| +20% | +$204K |
2019 Q1
1 quarter
|
|
108
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.26M | 0.19% |
+25,129
| New | +$1.26M |
2019 Q2
0 quarters
|
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.25M | 0.18% |
29,322
+1,242
| +4% | +$52.3K |
2019 Q1
1 quarter
|
|
110
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.2M | 0.18% |
48,389
+5,930
| +14% | +$147K |
2019 Q1
1 quarter
|
|
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.18M | 0.17% |
40,785
+2,492
| +7% | +$69.8K |
2019 Q1
1 quarter
|
|
112
Caterpillar
CAT
$338B
| $1.16M | 0.17% |
8,527
+1,310
| +18% | +$173K |
2019 Q1
1 quarter
|
|
113
PepsiCo
PEP
$175B
| $1.16M | 0.17% |
8,829
+639
| +8% | +$81.9K |
2019 Q1
1 quarter
|
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.15M | 0.17% |
15,837
+772
| +5% | +$55.5K |
2019 Q1
1 quarter
|
|
115
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $1.12M | 0.17% |
16,092
+399
| +3% | +$26.7K |
2019 Q1
1 quarter
|
|
116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $1.12M | 0.17% |
+20,748
| New | +$1.09M |
2019 Q2
0 quarters
|
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.11M | 0.16% |
7,708
-1,631
| -17% | -$233K |
2019 Q1
1 quarter
|
|
118
Altria Group
MO
$123B
| $1.1M | 0.16% |
22,930
+339
| +2% | +$17.8K |
2019 Q1
1 quarter
|
|
119
NYLIM Merger Arbitrage ETF
MNA
$258M
| $1.1M | 0.16% |
34,909
+1,076
| +3% | +$34.1K |
2019 Q1
1 quarter
|
|
120
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.09M | 0.16% |
82,797
-4,155
| -5% | -$53.2K |
2019 Q1
1 quarter
|
|
121
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.08M | 0.16% |
10,110
+1,184
| +13% | +$123K |
2019 Q1
1 quarter
|
|
122
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $1.07M | 0.16% |
18,173
+12,671
| +230% | +$734K |
2019 Q1
1 quarter
|
|
123
Starbucks
SBUX
$110B
| $1.06M | 0.16% |
12,600
-402
| -3% | -$31.5K |
2019 Q1
1 quarter
|
|
124
W.P. Carey
WPC
$14.7B
| $1.05M | 0.15% |
12,991
+141
| +1% | +$11.2K |
2019 Q1
1 quarter
|
|
125
Meta Platforms (Facebook)
META
$1.88T
| $1.04M | 0.15% |
5,411
-2,896
| -35% | -$529K |
2019 Q1
1 quarter
|
|
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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.