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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
+9.23%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$404M
(-24%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-42.63%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.11M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.98M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$123M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$100M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$55.6M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$42.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Financials | 2.1% |
| 3 | Industrials | 1.37% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$58.5B
| $322K | 0.03% |
27,723
-46,489
| -63% | -$597K |
|
252
Invesco Senior Loan ETF
BKLN
$6.97B
| $320K | 0.02% |
+15,580
| New | +$323K |
|
253
iShares Russell Mid-Cap ETF
IWR
$56B
| $315K | 0.02% |
4,675
+83
| +2% | +$5.6K |
|
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $315K | 0.02% |
6,218
-1,400
| -18% | -$72.8K |
|
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $313K | 0.02% |
10,264
+2,042
| +25% | +$63.5K |
|
256
Mondelez International
MDLZ
$79.5B
| $311K | 0.02% |
4,669
-2,323
| -33% | -$147K |
|
257
Advanced Micro Devices
AMD
$776B
| $310K | 0.02% |
4,787
-141
| -3% | -$9.31K |
|
258
Broadcom
AVGO
$1.85T
| $310K | 0.02% |
5,530
-8,580
| -61% | -$430K |
|
259
Altria Group
MO
$114B
| $307K | 0.02% |
6,720
-2,738
| -29% | -$124K |
|
260
Novartis
NVS
$297B
| $306K | 0.02% |
3,377
-181
| -5% | -$15.2K |
|
261
Medtronic
MDT
$109B
| $303K | 0.02% |
3,901
-197
| -5% | -$16K |
|
262
Weyerhaeuser
WY
$18B
| $302K | 0.02% |
+9,733
| New | +$302K |
|
263
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
| $301K | 0.02% |
+13,834
| New | +$295K |
|
264
Abbott
ABT
$183B
| $300K | 0.02% |
2,736
-12,560
| -82% | -$1.3M |
|
265
Alliant Energy
LNT
$18.3B
| $298K | 0.02% |
5,405
-330
| -6% | -$17.6K |
|
266
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $298K | 0.02% |
9,481
-3,229
| -25% | -$98.4K |
|
267
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $297K | 0.02% |
4,780
+166
| +4% | +$10.5K |
|
268
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $297K | 0.02% |
+6,071
| New | +$291K |
|
269
Occidental Petroleum
OXY
$56.8B
| $297K | 0.02% |
4,712
-6,457
| -58% | -$440K |
|
|
XYZ
270
Block Inc
XYZ
$48.4B
| $296K | 0.02% |
4,714
-1,408
| -23% | -$86.9K |
|
271
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $291K | 0.02% |
1,993
-1,028
| -34% | -$149K |
|
272
Rambus
RMBS
$9.87B
| $283K | 0.02% |
7,892
-187
| -2% | -$6.32K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $283K | 0.02% |
10,439
-7,849
| -43% | -$228K |
|
274
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $281K | 0.02% |
9,912
-168
| -2% | -$4.6K |
|
275
W.P. Carey
WPC
$16.8B
| $278K | 0.02% |
3,636
-1,546
| -30% | -$116K |
|
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Focus Partners Advisor Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Focus Partners Advisor Solutions held 443 positions worth $1.29B, down 24% from $1.69B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Focus Partners Advisor Solutions withdrew a net $550M in Q4 2022, closing 106 positions and reducing 208 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Focus Partners Advisor Solutions opened a new position in Commercial Metals worth $962K.
- Focus Partners Advisor Solutions's largest Q4 2022 buy was Commercial Metals: 19,907 shares worth $962K.
- Focus Partners Advisor Solutions added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.11M increase.
- Focus Partners Advisor Solutions's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $123M.
- Focus Partners Advisor Solutions fully exited Dimensional US Small Cap Value ETF in Q4 2022, selling an estimated $10.6M.
- Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.29B portfolio in Q4 2022.
- Focus Partners Advisor Solutions opened 35 new positions and closed 106 in Q4 2022.
- Focus Partners Advisor Solutions's portfolio value fell 24% quarter-over-quarter to $1.29B.
Based on Focus Partners Advisor Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.