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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$507M
Cap. Flow
+$636M
Cap. Flow %
37.52%
Top 10 Hldgs %
58.15%
Holding
439
New
76
Increased
250
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$119M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$115M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$35.2M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.5B
$483K 0.03%
4,501
+2,385
+113% +$286K
GBCI icon
227
Glacier Bancorp
GBCI
$6.42B
$477K 0.03%
9,715
+212
+2% +$10.7K
LIN icon
228
Linde
LIN
$221B
$477K 0.03%
1,768
+688
+64% +$198K
SYK icon
229
Stryker
SYK
$125B
$475K 0.03%
2,343
+562
+32% +$118K
QCOM icon
230
Qualcomm
QCOM
$155B
$473K 0.03%
4,186
+1,239
+42% +$170K
VMC icon
231
Vulcan Materials
VMC
$34.8B
$473K 0.03%
+2,997
New +$487K
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$27.5B
$470K 0.03%
14,261
– –
DLN icon
233
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$469K 0.03%
8,496
+3,462
+69% +$210K
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$103B
$466K 0.03%
21,042
+4,857
+30% +$118K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$465K 0.03%
13,329
-11,837
-47% -$462K
AEP icon
236
American Electric Power
AEP
$69.6B
$464K 0.03%
+5,368
New +$531K
BSX icon
237
Boston Scientific
BSX
$69.5B
$456K 0.03%
+11,771
New +$472K
MCK icon
238
McKesson
MCK
$100B
$453K 0.03%
1,334
+103
+8% +$35.8K
IWB icon
239
iShares Russell 1000 ETF
IWB
$48.2B
$451K 0.03%
2,286
+47
+2% +$10.3K
BIIB icon
240
Biogen
BIIB
$30B
$448K 0.03%
+1,676
New +$356K
DSKE
241
DELISTED
Daseke, Inc. Common Stock
DSKE
$448K 0.03%
82,746
– –
AA icon
242
Alcoa
AA
$11.9B
$444K 0.03%
13,179
+240
+2% +$11.2K
STPZ icon
243
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$431K 0.03%
+8,714
New +$450K
TFC icon
244
Truist Financial
TFC
$63.3B
$426K 0.03%
9,777
+2,036
+26% +$98K
AXP icon
245
American Express
AXP
$227B
$420K 0.02%
3,113
+1,314
+73% +$199K
PSX icon
246
Phillips 66
PSX
$84.9B
$413K 0.02%
5,114
+1,698
+50% +$145K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$413K 0.02%
18,288
+1,595
+10% +$37.8K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.02%
+1
New +$428K
VNQI icon
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$406K 0.02%
10,638
+246
+2% +$10.7K
MLPA icon
250
Global X MLP ETF
MLPA
$2.3B
$402K 0.02%
+10,187
New +$412K
8 9
10
11 12

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HI
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MF
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MPI
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CCM
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Focus Partners Advisor Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Focus Partners Advisor Solutions held 439 positions worth $1.69B, up 43% from $1.19B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Focus Partners Advisor Solutions deployed $636M of net new capital in Q3 2022, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 486,094 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $5.61M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2022 buy was Dimensional US Small Cap Value ETF: 486,094 shares worth $10.6M.
  • Focus Partners Advisor Solutions added most to Dimensional US Targeted Value ETF in Q3 2022, an estimated $119M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.61M.
  • Focus Partners Advisor Solutions fully exited WisdomTree Managed Futures Strategy Fund in Q3 2022, selling an estimated $674K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2022.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 31 in Q3 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 43% quarter-over-quarter to $1.69B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.