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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 | |
|---|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$123B
| $853K | 0.13% |
2,345
+138
| +6% | +$46.2K |
2019 Q1
1 quarter
|
|
152
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $844K | 0.13% |
12,774
+817
| +7% | +$53.5K |
2019 Q1
1 quarter
|
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $826K | 0.12% |
8,921
+276
| +3% | +$24.8K |
2019 Q1
1 quarter
|
|
154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $817K | 0.12% |
16,381
-168
| -1% | -$8.39K |
2019 Q1
1 quarter
|
|
155
Waste Management
WM
$89.6B
| $806K | 0.12% |
6,989
+194
| +3% | +$21.1K |
2019 Q1
1 quarter
|
|
156
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $800K | 0.12% |
26,289
+2,416
| +10% | +$72.8K |
2019 Q1
1 quarter
|
|
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $799K | 0.12% |
11,184
+6,542
| +141% | +$462K |
2019 Q1
1 quarter
|
|
158
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $796K | 0.12% |
18,976
+2,912
| +18% | +$119K |
2019 Q1
1 quarter
|
|
159
Thermo Fisher Scientific
TMO
$258B
| $793K | 0.12% |
2,700
+14
| +0.5% | +$3.86K |
2019 Q1
1 quarter
|
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $792K | 0.12% |
22,710
| – | – |
2019 Q1
1 quarter
|
|
161
Global X US Preferred ETF
PFFD
$2.01B
| $781K | 0.12% |
31,843
+1,786
| +6% | +$43.4K |
2019 Q1
1 quarter
|
|
162
Netflix
NFLX
$302B
| $779K | 0.12% |
21,220
+1,110
| +6% | +$40K |
2019 Q1
1 quarter
|
|
163
iShares US Healthcare ETF
IYH
$4.19B
| $779K | 0.12% |
19,940
+35
| +0.2% | +$1.32K |
2019 Q1
1 quarter
|
|
164
Otter Tail
OTTR
$3.76B
| $778K | 0.12% |
14,731
-66
| -0.4% | -$3.36K |
2019 Q1
1 quarter
|
|
165
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $770K | 0.11% |
17,710
-411
| -2% | -$17.7K |
2019 Q1
1 quarter
|
|
166
BP
BP
$125B
| $757K | 0.11% |
18,449
-1,712
| -8% | -$71.8K |
2019 Q1
1 quarter
|
|
167
Deere & Co
DE
$175B
| $750K | 0.11% |
4,505
+69
| +2% | +$10.7K |
2019 Q1
1 quarter
|
|
168
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $737K | 0.11% |
15,353
| – | – |
2019 Q1
1 quarter
|
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $733K | 0.11% |
9,864
+226
| +2% | +$16.8K |
2019 Q1
1 quarter
|
|
170
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $709K | 0.11% |
21,627
-14
| -0.1% | -$454 |
2019 Q1
1 quarter
|
|
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $699K | 0.1% |
5,323
-216
| -4% | -$28.1K |
2019 Q1
1 quarter
|
|
172
Autodesk
ADSK
$51.2B
| $688K | 0.1% |
4,223
+10
| +0.2% | +$1.68K |
2019 Q1
1 quarter
|
|
173
IBM
IBM
$221B
| $672K | 0.1% |
5,100
-86
| -2% | -$11.3K |
2019 Q1
1 quarter
|
|
174
Vanguard Extended Market ETF
VXF
$30.1B
| $669K | 0.1% |
5,641
-126
| -2% | -$14.7K |
2019 Q1
1 quarter
|
|
175
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $667K | 0.1% |
20,938
-4,934
| -19% | -$158K |
2019 Q1
1 quarter
|
|
Similar funds
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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.