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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
MO icon
276
Altria Group
MO
$114B
$267K 0.02%
6,394
+661
+12% +$34.2K
VLO icon
277
Valero Energy
VLO
$90.1B
$266K 0.02%
2,504
-283
-10% -$33.5K
ESGD icon
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$264K 0.02%
+4,206
New +$287K
LRCX icon
279
Lam Research
LRCX
$367B
$262K 0.02%
6,140
+80
+1% +$3.81K
LDOS icon
280
Leidos
LDOS
$14.5B
$257K 0.02%
+2,549
New +$264K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$115B
$257K 0.02%
4,042
+378
+10% +$26.3K
ETV
282
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$254K 0.02%
18,831
+5,831
+45% +$83.5K
GIS icon
283
General Mills
GIS
$19.1B
$251K 0.02%
+3,325
New +$233K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$250K 0.02%
+812
New +$266K
STIP icon
285
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$250K 0.02%
2,462
+146
+6% +$15.1K
AXP icon
286
American Express
AXP
$227B
$249K 0.02%
1,799
+66
+4% +$10.9K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.5B
$249K 0.02%
+2,116
New +$265K
ENB icon
288
Enbridge
ENB
$119B
$249K 0.02%
+5,882
New +$263K
EOG icon
289
EOG Resources
EOG
$79.2B
$247K 0.02%
2,234
+391
+21% +$48.5K
ONB icon
290
Old National Bancorp
ONB
$10.2B
$247K 0.02%
+16,674
New +$257K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
$247K 0.02%
7,497
+1,282
+21% +$43.4K
CPT icon
292
Camden Property Trust
CPT
$11B
$245K 0.02%
+1,823
New +$270K
BLK icon
293
Blackrock
BLK
$169B
$244K 0.02%
401
+65
+19% +$42.3K
EAGG icon
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$244K 0.02%
+4,975
New +$246K
PYPL icon
295
PayPal
PYPL
$48.9B
$242K 0.02%
3,471
+665
+24% +$57.7K
WFC icon
296
Wells Fargo
WFC
$261B
$242K 0.02%
6,178
-82
-1% -$3.6K
ALL icon
297
Allstate
ALL
$68B
$238K 0.02%
1,880
+74
+4% +$9.7K
ETR icon
298
Entergy
ETR
$50.2B
$238K 0.02%
+4,222
New +$248K
LNG icon
299
Cheniere Energy
LNG
$55.2B
$238K 0.02%
+1,790
New +$244K
FLRN icon
300
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$237K 0.02%
7,880
-6,732
-46% -$205K
10 11
12
13 14

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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
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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.