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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
-12.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$183M
Cap. Flow
+$340M
Cap. Flow %
28.63%
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.7M
3
LPLA icon
LPL Financial
LPLA
+$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.07%
3 Healthcare 1.64%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
251
iShares S&P 100 ETF
OEF
$20.1B
$318K 0.03%
1,846
– –
ESS icon
252
Essex Property Trust
ESS
$18.3B
$315K 0.03%
+1,203
New +$364K
SO icon
253
Southern Company
SO
$109B
$315K 0.03%
+4,416
New +$324K
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$312K 0.03%
3,717
+942
+34% +$86.1K
LIN icon
255
Linde
LIN
$221B
$311K 0.03%
1,080
+214
+25% +$66.8K
TXN icon
256
Texas Instruments
TXN
$252B
$309K 0.03%
2,012
-356
-15% -$59.9K
BP icon
257
BP
BP
$116B
$308K 0.03%
10,861
-1,972
-15% -$60.4K
USB icon
258
US Bancorp
USB
$98.2B
$306K 0.03%
+6,646
New +$332K
CION icon
259
CION Investment
CION
$297M
$303K 0.03%
34,813
+23,568
+210% +$253K
OKE icon
260
Oneok
OKE
$57.2B
$301K 0.03%
5,423
+184
+4% +$11.9K
DLN icon
261
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$298K 0.03%
5,034
– –
EQT icon
262
EQT Corp
EQT
$33.3B
$296K 0.02%
8,595
-2,593
-23% -$107K
TT icon
263
Trane Technologies
TT
$100B
$295K 0.02%
+2,272
New +$314K
XYZ
264
Block Inc
XYZ
$48.4B
$295K 0.02%
4,808
+325
+7% +$29.7K
AOA icon
265
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$293K 0.02%
4,886
+958
+24% +$61K
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$293K 0.02%
5,293
-115
-2% -$6.64K
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$284K 0.02%
22,795
+307
+1% +$3.88K
EFAV icon
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$283K 0.02%
4,470
-3,322
-43% -$223K
PSX icon
269
Phillips 66
PSX
$84.9B
$280K 0.02%
3,416
+85
+3% +$7.86K
IGOV icon
270
iShares International Treasury Bond ETF
IGOV
$1.53B
$274K 0.02%
6,693
+35
+0.5% +$1.5K
FXC icon
271
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$273K 0.02%
3,600
– –
F icon
272
Ford
F
$58.5B
$271K 0.02%
24,371
-13,233
-35% -$181K
KR icon
273
Kroger
KR
$35.4B
$270K 0.02%
+5,698
New +$304K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$269K 0.02%
+2,628
New +$270K
IBDP
275
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$269K 0.02%
10,872
+2,459
+29% +$61.1K
9 10
11
12 13

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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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FCM
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Focus Partners Advisor Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Focus Partners Advisor Solutions held 404 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Focus Partners Advisor Solutions deployed $340M of net new capital in Q2 2022, opening 75 new positions and adding to 195 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,524,188 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $11.5M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,524,188 shares worth $48.2M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $35.3M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2022 reduction was Microsoft, cutting an estimated $11.5M.
  • Focus Partners Advisor Solutions fully exited LPL Financial in Q2 2022, selling an estimated $3.25M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.19B portfolio in Q2 2022.
  • Focus Partners Advisor Solutions opened 75 new positions and closed 41 in Q2 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2022, filed 12 Aug 2022.