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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 | |
|---|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$25.5B
| $587K | 0.08% |
11,500
+88
| +0.8% | +$4.47K |
2019 Q1
2 quarters
|
|
202
Boston Scientific
BSX
$64.7B
| $586K | 0.08% |
14,404
-37
| -0.3% | -$1.57K |
2019 Q1
2 quarters
|
|
203
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $574K | 0.08% |
6,402
-55
| -0.9% | -$4.87K |
2019 Q1
2 quarters
|
|
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| $564K | 0.08% |
5,178
+2,335
| +82% | +$253K |
2019 Q2
1 quarter
|
|
205
Oracle
ORCL
$401B
| $559K | 0.08% |
10,157
-85
| -0.8% | -$4.7K |
2019 Q1
2 quarters
|
|
206
Allstate
ALL
$61.8B
| $557K | 0.08% |
5,105
+6
| +0.1% | +$626 |
2019 Q1
2 quarters
|
|
207
Bristol-Myers Squibb
BMY
$125B
| $554K | 0.08% |
10,931
-629
| -5% | -$29.6K |
2019 Q1
2 quarters
|
|
208
Eli Lilly
LLY
$1.13T
| $554K | 0.08% |
4,952
+31
| +0.6% | +$3.45K |
2019 Q1
2 quarters
|
|
209
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $553K | 0.08% |
18,694
-2,244
| -11% | -$67.9K |
2019 Q1
2 quarters
|
|
210
Invesco Large Cap Growth ETF
PWB
$2.6B
| $551K | 0.08% |
11,393
+5
| +0% | +$245 |
2019 Q1
2 quarters
|
|
211
United Parcel Service
UPS
$84.8B
| $548K | 0.08% |
4,573
+242
| +6% | +$27.7K |
2019 Q1
2 quarters
|
|
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $546K | 0.08% |
14,125
| – | – |
2019 Q1
2 quarters
|
|
213
Merck
MRK
$362B
| $543K | 0.08% |
6,721
-1,229
| -15% | -$98.5K |
2019 Q1
2 quarters
|
|
214
AbbVie
ABBV
$505B
| $539K | 0.07% |
7,125
-157
| -2% | -$10.8K |
2019 Q1
2 quarters
|
|
215
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $539K | 0.07% |
36,835
+523
| +1% | +$7.81K |
2019 Q1
2 quarters
|
|
216
American Electric Power
AEP
$69B
| $539K | 0.07% |
5,749
+146
| +3% | +$13.3K |
2019 Q1
2 quarters
|
|
217
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
| $533K | 0.07% |
14,466
-10,634
| -42% | -$388K |
2019 Q1
2 quarters
|
|
218
Netflix
NFLX
$297B
| $524K | 0.07% |
19,570
-1,650
| -8% | -$51.6K |
2019 Q1
2 quarters
|
|
219
iShares TIPS Bond ETF
TIP
$14.4B
| $518K | 0.07% |
4,457
-10
| -0.2% | -$1.16K |
2019 Q1
2 quarters
|
|
220
iShares US Financial Services ETF
IYG
$2.19B
| $516K | 0.07% |
11,340
+474
| +4% | +$21.4K |
2019 Q1
2 quarters
|
|
221
GE Aerospace
GE
$332B
| $514K | 0.07% |
11,529
-411
| -3% | -$19.3K |
2019 Q1
2 quarters
|
|
222
Automatic Data Processing
ADP
$114B
| $513K | 0.07% |
3,163
+239
| +8% | +$39.5K |
2019 Q1
2 quarters
|
|
223
iShares Russell 1000 Growth ETF
IWF
$126B
| $512K | 0.07% |
12,836
+1,228
| +11% | +$49.2K |
2019 Q1
2 quarters
|
|
224
Union Pacific
UNP
$173B
| $503K | 0.07% |
3,107
+69
| +2% | +$11.6K |
2019 Q1
2 quarters
|
|
225
iShares GNMA Bond ETF
GNMA
$417M
| $500K | 0.07% |
9,941
+906
| +10% | +$45.5K |
2019 Q1
2 quarters
|
|
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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.