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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 | |
|---|---|---|---|---|---|---|---|
201
US Commodity Index
USCI
$422M
| $578K | 0.09% |
15,627
-2,267
| -13% | -$85.6K |
2019 Q1
1 quarter
|
|
202
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $576K | 0.09% |
6,457
-172
| -3% | -$15.1K |
2019 Q1
1 quarter
|
|
203
Southern Company
SO
$105B
| $567K | 0.08% |
10,256
-45
| -0.4% | -$2.41K |
2019 Q1
1 quarter
|
|
204
iShares US Technology ETF
IYW
$25.1B
| $565K | 0.08% |
11,412
+24
| +0.2% | +$1.17K |
2019 Q1
1 quarter
|
|
205
Alphabet (Google) Class C
GOOG
$4.12T
| $553K | 0.08% |
10,240
+520
| +5% | +$30K |
2019 Q1
1 quarter
|
|
206
Invesco Large Cap Growth ETF
PWB
$2.56B
| $551K | 0.08% |
11,388
+3
| +0% | +$143 |
2019 Q1
1 quarter
|
|
207
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $549K | 0.08% |
14,125
+1,565
| +12% | +$60K |
2019 Q1
1 quarter
|
|
208
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $545K | 0.08% |
36,312
+795
| +2% | +$11.8K |
2019 Q1
1 quarter
|
|
209
Eli Lilly
LLY
$1.12T
| $545K | 0.08% |
4,921
-120
| -2% | -$14.1K |
2019 Q1
1 quarter
|
|
210
AbbVie
ABBV
$504B
| $530K | 0.08% |
7,282
+161
| +2% | +$12.7K |
2019 Q1
1 quarter
|
|
211
Innovator US Equity Ultra Buffer ETF October
UOCT
$197M
| $525K | 0.08% |
21,206
+1,351
| +7% | +$33.1K |
2019 Q1
1 quarter
|
|
212
Bristol-Myers Squibb
BMY
$122B
| $524K | 0.08% |
11,560
-556
| -5% | -$25.9K |
2019 Q1
1 quarter
|
|
213
Allstate
ALL
$62.7B
| $521K | 0.08% |
5,099
+7
| +0.1% | +$684 |
2019 Q1
1 quarter
|
|
214
iShares TIPS Bond ETF
TIP
$14.4B
| $516K | 0.08% |
4,467
+489
| +12% | +$55.6K |
2019 Q1
1 quarter
|
|
215
Union Pacific
UNP
$172B
| $514K | 0.08% |
3,038
| – | – |
2019 Q1
1 quarter
|
|
216
American Electric Power
AEP
$69.2B
| $493K | 0.07% |
5,603
+517
| +10% | +$44.6K |
2019 Q1
1 quarter
|
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $492K | 0.07% |
5,377
+2,800
| +109% | +$252K |
2019 Q1
1 quarter
|
|
218
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $491K | 0.07% |
9,360
+5,295
| +130% | +$275K |
2019 Q1
1 quarter
|
|
219
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $488K | 0.07% |
8,773
| – | – |
2019 Q1
1 quarter
|
|
220
Automatic Data Processing
ADP
$114B
| $486K | 0.07% |
2,924
| – | – |
2019 Q1
1 quarter
|
|
221
iShares US Financial Services ETF
IYG
$2.17B
| $485K | 0.07% |
10,866
+498
| +5% | +$21.8K |
2019 Q1
1 quarter
|
|
222
iShares Core High Dividend ETF
HDV
$15.6B
| $479K | 0.07% |
25,355
+3,170
| +14% | +$59.5K |
2019 Q1
1 quarter
|
|
223
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $473K | 0.07% |
2,354
-25
| -1% | -$4.94K |
2019 Q1
1 quarter
|
|
224
Cummins
CMI
$73.1B
| $471K | 0.07% |
2,749
+8
| +0.3% | +$1.31K |
2019 Q1
1 quarter
|
|
225
Vanguard Total World Stock ETF
VT
$81.3B
| $465K | 0.07% |
6,181
+251
| +4% | +$18.6K |
2019 Q1
1 quarter
|
|
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.