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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
WPC icon
301
W.P. Carey
WPC
$16.8B
$237K 0.02%
2,922
-361
-11% -$29.1K
NUE icon
302
Nucor
NUE
$58.6B
$236K 0.02%
2,260
+106
+5% +$14.3K
VGT icon
303
Vanguard Information Technology ETF
VGT
$139B
$236K 0.02%
+5,784
New +$261K
KKR icon
304
KKR & Co
KKR
$91.1B
$232K 0.02%
5,002
-570
-10% -$29.9K
SHW icon
305
Sherwin-Williams
SHW
$82.7B
$230K 0.02%
1,025
-5,226
-84% -$1.34M
CL icon
306
Colgate-Palmolive
CL
$73.1B
$228K 0.02%
+2,846
New +$223K
DGX icon
307
Quest Diagnostics
DGX
$25.7B
$228K 0.02%
+1,712
New +$233K
FNDA icon
308
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$228K 0.02%
10,064
-5,280
-34% -$130K
SLV icon
309
iShares Silver Trust
SLV
$28B
$228K 0.02%
12,248
+454
+4% +$9.47K
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$227K 0.02%
3,657
-90
-2% -$5.82K
INTF icon
311
iShares International Equity Factor ETF
INTF
$3.62B
$226K 0.02%
9,617
+15
+0.2% +$386
MOAT icon
312
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$224K 0.02%
+3,509
New +$241K
TRV icon
313
Travelers Companies
TRV
$78.1B
$224K 0.02%
+1,324
New +$230K
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$223K 0.02%
4,466
– –
COMT icon
315
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$222K 0.02%
5,424
+106
+2% +$4.5K
ZTS icon
316
Zoetis
ZTS
$32.4B
$221K 0.02%
+1,287
New +$223K
NSC icon
317
Norfolk Southern
NSC
$75.4B
$220K 0.02%
969
-161
-14% -$39.5K
SCM icon
318
Stellus Capital Investment Corp
SCM
$217M
$220K 0.02%
19,802
– –
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$218K 0.02%
4,314
-3,000
-41% -$153K
IBDO
320
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$217K 0.02%
8,667
+405
+5% +$10.2K
IBDN
321
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$216K 0.02%
8,651
+389
+5% +$9.73K
GILD icon
322
Gilead Sciences
GILD
$162B
$214K 0.02%
+3,456
New +$214K
NVS icon
323
Novartis
NVS
$297B
$214K 0.02%
2,527
+53
+2% +$4.65K
C icon
324
Citigroup
C
$222B
$213K 0.02%
4,637
-230
-5% -$11.5K
FFA
325
First Trust Enhanced Equity Income Fund
FFA
$450M
$212K 0.02%
13,000
– –
11 12
13
14 15

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HI
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MF
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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.