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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
NOW icon
251
ServiceNow
NOW
$115B
$402K 0.02%
+5,325
New +$480K
ROAD icon
252
Construction Partners
ROAD
$5.84B
$401K 0.02%
+15,295
New +$401K
CAT icon
253
Caterpillar
CAT
$375B
$397K 0.02%
2,419
+284
+13% +$51.9K
IAU icon
254
iShares Gold Trust
IAU
$62.9B
$396K 0.02%
12,571
-727
-5% -$23.8K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$396K 0.02%
6,276
+72
+1% +$4.97K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$396K 0.02%
3,021
-2,576
-46% -$361K
CION icon
257
CION Investment
CION
$297M
$395K 0.02%
46,422
+11,609
+33% +$109K
LOW icon
258
Lowe's Companies
LOW
$117B
$395K 0.02%
2,102
+251
+14% +$48.9K
CAMT icon
259
Camtek
CAMT
$6.18B
$394K 0.02%
17,000
– –
LDOS icon
260
Leidos
LDOS
$14.5B
$387K 0.02%
4,425
+1,876
+74% +$183K
LRCX icon
261
Lam Research
LRCX
$367B
$383K 0.02%
10,470
+4,330
+71% +$193K
MDLZ icon
262
Mondelez International
MDLZ
$79.5B
$383K 0.02%
6,992
+731
+12% +$45.4K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$383K 0.02%
3,006
+138
+5% +$19.5K
MO icon
264
Altria Group
MO
$114B
$382K 0.02%
9,458
+3,064
+48% +$134K
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$382K 0.02%
7,618
– –
IWV icon
266
iShares Russell 3000 ETF
IWV
$19.6B
$380K 0.02%
1,836
+324
+21% +$74.5K
SJI
267
DELISTED
South Jersey Industries, Inc.
SJI
$374K 0.02%
11,188
+145
+1% +$4.94K
VONE icon
268
Vanguard Russell 1000 ETF
VONE
$8.27B
$372K 0.02%
2,276
– –
TT icon
269
Trane Technologies
TT
$100B
$370K 0.02%
2,556
+284
+13% +$42.4K
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$364K 0.02%
5,342
+12
+0.2% +$901
WPM icon
271
Wheaton Precious Metals
WPM
$49.5B
$358K 0.02%
11,068
+589
+6% +$19.3K
ELV icon
272
Elevance Health
ELV
$81.5B
$356K 0.02%
783
+126
+19% +$60.3K
ESGU icon
273
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$354K 0.02%
4,454
+737
+20% +$65.3K
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$354K 0.02%
6,118
-10,832
-64% -$634K
WPC icon
275
W.P. Carey
WPC
$16.8B
$354K 0.02%
5,182
+2,260
+77% +$185K
9 10
11
12 13

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HI
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MF
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MPI
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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.