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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
+5.16%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$256M
Cap. Flow
+$191M
Cap. Flow %
12.32%
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$79.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
SYK icon
Stryker
SYK
+$18.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 1.04%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$354K 0.02%
6,481
+285
+5% +$15.4K
IGBH icon
252
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$351K 0.02%
15,028
+533
+4% +$12.6K
D icon
253
Dominion Energy
D
$60.8B
$351K 0.02%
6,272
-1,107
-15% -$64.8K
NULG icon
254
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$349K 0.02%
+6,260
New +$331K
ITW icon
255
Illinois Tool Works
ITW
$82.6B
$349K 0.02%
1,432
-99
-6% -$23.1K
DFIS icon
256
Dimensional International Small Cap ETF
DFIS
$5.81B
$347K 0.02%
15,094
+4,676
+45% +$107K
ARCC icon
257
Ares Capital
ARCC
$13.5B
$340K 0.02%
18,616
-500
-3% -$9.45K
ESGV icon
258
Vanguard ESG US Stock ETF
ESGV
$13.1B
$340K 0.02%
4,739
+881
+23% +$61.4K
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$339K 0.02%
4,591
+1,285
+39% +$91.2K
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$337K 0.02%
+7,295
New +$334K
OKE icon
261
Oneok
OKE
$57.2B
$329K 0.02%
5,172
-24
-0.5% -$1.59K
SCHF icon
262
Schwab International Equity ETF
SCHF
$66.6B
$327K 0.02%
18,804
-49,456
-72% -$847K
XYZ
263
Block Inc
XYZ
$48.4B
$327K 0.02%
4,757
+43
+0.9% +$3.22K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$56B
$325K 0.02%
4,648
-27
-0.6% -$1.91K
LOW icon
265
Lowe's Companies
LOW
$117B
$323K 0.02%
1,613
-168
-9% -$34.1K
SLQD icon
266
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$322K 0.02%
6,641
+1,521
+30% +$73.2K
EPD icon
267
Enterprise Products Partners
EPD
$82.3B
$321K 0.02%
12,413
+2,606
+27% +$66.9K
MCK icon
268
McKesson
MCK
$100B
$320K 0.02%
900
-284
-24% -$103K
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$71.8B
$316K 0.02%
19,572
-7,503
-28% -$118K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$7.91B
$312K 0.02%
+4,282
New +$316K
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$311K 0.02%
+14,244
New +$317K
IWC icon
272
iShares Micro-Cap ETF
IWC
$1.44B
$311K 0.02%
2,971
+492
+20% +$55.2K
ARKK icon
273
ARK Innovation ETF
ARKK
$5.64B
$309K 0.02%
7,668
+376
+5% +$14.4K
SLV icon
274
iShares Silver Trust
SLV
$28B
$308K 0.02%
13,946
+1,764
+14% +$36.5K
TSM icon
275
TSMC
TSM
$2.1T
$307K 0.02%
+3,305
New +$297K
9 10
11
12 13

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HI
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MF
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MPI
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CCM
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FCM
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Focus Partners Advisor Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Focus Partners Advisor Solutions held 397 positions worth $1.55B, up 20% from $1.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $191M of net new capital in Q1 2023, opening 58 new positions and adding to 157 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $26M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
  • Focus Partners Advisor Solutions fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $2.84M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.55B portfolio in Q1 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 42 in Q1 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2023, filed 15 May 2023.