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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
VDE icon
276
Vanguard Energy ETF
VDE
$10.1B
$306K 0.02%
+2,681
New +$318K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$305K 0.02%
9,494
+3,084
+48% +$107K
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$304K 0.02%
4,918
-1,946
-28% -$121K
TXN icon
279
Texas Instruments
TXN
$252B
$296K 0.02%
1,593
-660
-29% -$116K
SPHD icon
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$296K 0.02%
+7,007
New +$305K
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$293K 0.02%
+12,022
New +$291K
GEM icon
282
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$292K 0.02%
9,816
-96
-1% -$2.87K
IGOV icon
283
iShares International Treasury Bond ETF
IGOV
$1.53B
$285K 0.02%
7,080
+151
+2% +$6.01K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$283K 0.02%
2,584
-42,341
-94% -$4.58M
WY icon
285
Weyerhaeuser
WY
$18B
$280K 0.02%
9,283
-450
-5% -$14.2K
SCM icon
286
Stellus Capital Investment Corp
SCM
$217M
$279K 0.02%
19,802
– –
OXY icon
287
Occidental Petroleum
OXY
$56.8B
$278K 0.02%
4,456
-256
-5% -$15.9K
DFSV
288
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$278K 0.02%
+11,156
New +$292K
GE icon
289
GE Aerospace
GE
$374B
$277K 0.02%
3,631
-2,759
-43% -$185K
HBAN icon
290
Huntington Bancshares
HBAN
$34.4B
$272K 0.02%
24,272
-32,106
-57% -$447K
SCHH icon
291
Schwab US REIT ETF
SCHH
$11.5B
$266K 0.02%
13,624
-56,446
-81% -$1.13M
VHT icon
292
Vanguard Health Care ETF
VHT
$18.1B
$265K 0.02%
1,110
+264
+31% +$63.5K
SCHC icon
293
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$262K 0.02%
7,779
-1,702
-18% -$56.8K
MPC icon
294
Marathon Petroleum
MPC
$92.4B
$262K 0.02%
1,939
+134
+7% +$16.8K
FXC icon
295
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$261K 0.02%
3,600
– –
TT icon
296
Trane Technologies
TT
$100B
$260K 0.02%
1,414
-612
-30% -$111K
TA
297
DELISTED
TravelCenters of America LLC
TA
$260K 0.02%
+3,000
New +$197K
SPAB icon
298
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$258K 0.02%
+10,003
New +$256K
FBND icon
299
Fidelity Total Bond ETF
FBND
$26.9B
$252K 0.02%
+5,469
New +$251K
MDLZ icon
300
Mondelez International
MDLZ
$79.5B
$250K 0.02%
3,582
-1,087
-23% -$72K
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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.