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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
SCHC icon
276
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$353K 0.02%
12,710
-13,664
-52% -$430K
EXAS
277
DELISTED
Exact Sciences
EXAS
$351K 0.02%
10,788
+527
+5% +$21.7K
NS
278
DELISTED
NuStar Energy L.P.
NS
$347K 0.02%
25,725
– –
VOE icon
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$346K 0.02%
2,839
+22
+0.8% +$2.98K
EGHT icon
280
8x8 Inc
EGHT
$269M
$345K 0.02%
100,026
+26
+0% +$124
CMI icon
281
Cummins
CMI
$87.5B
$339K 0.02%
+1,666
New +$354K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$43.2B
$339K 0.02%
24,195
+642
+3% +$9.99K
XYZ
283
Block Inc
XYZ
$48.4B
$337K 0.02%
6,122
+1,314
+27% +$93K
MET icon
284
MetLife
MET
$61.9B
$334K 0.02%
+5,493
New +$351K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$333K 0.02%
1,158
+346
+43% +$110K
MDT icon
286
Medtronic
MDT
$109B
$331K 0.02%
+4,098
New +$368K
EXC icon
287
Exelon
EXC
$47.2B
$329K 0.02%
8,790
+199
+2% +$8.8K
LNG icon
288
Cheniere Energy
LNG
$55.2B
$328K 0.02%
1,974
+184
+10% +$27.9K
NSC icon
289
Norfolk Southern
NSC
$75.4B
$323K 0.02%
1,541
+572
+59% +$138K
ARCC icon
290
Ares Capital
ARCC
$13.5B
$321K 0.02%
18,995
+54
+0.3% +$1.04K
EQT icon
291
EQT Corp
EQT
$33.3B
$320K 0.02%
7,842
-753
-9% -$32.7K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$319K 0.02%
3,071
-2,184
-42% -$255K
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$14.5B
$319K 0.02%
+15,804
New +$353K
ARKK icon
294
ARK Innovation ETF
ARKK
$5.64B
$318K 0.02%
8,437
+318
+4% +$14.2K
EL icon
295
Estee Lauder
EL
$30.4B
$317K 0.02%
+1,468
New +$375K
AMD icon
296
Advanced Micro Devices
AMD
$776B
$312K 0.02%
4,928
+636
+15% +$54.2K
ISRG icon
297
Intuitive Surgical
ISRG
$127B
$312K 0.02%
1,665
-64
-4% -$13.7K
OEF icon
298
iShares S&P 100 ETF
OEF
$20.1B
$312K 0.02%
1,919
+73
+4% +$13.3K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$78.5B
$311K 0.02%
+451
New +$284K
PYPL icon
300
PayPal
PYPL
$48.9B
$309K 0.02%
3,593
+122
+4% +$10.8K
10 11
12
13 14

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MF
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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.