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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 84.03%
2 Technology 5.16%
3 Financials 2.85%
4 Healthcare 1.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$307K 0.02%
5,533
+647
+13% +$39.3K
AVES icon
302
Avantis Emerging Markets Value ETF
AVES
$1.51B
$305K 0.02%
+8,148
New +$338K
LNT icon
303
Alliant Energy
LNT
$17.1B
$304K 0.02%
5,735
-2,434
-30% -$147K
EPD icon
304
Enterprise Products Partners
EPD
$82.3B
$302K 0.02%
+12,709
New +$328K
TSM icon
305
TSMC
TSM
$2.17T
$302K 0.02%
+4,401
New +$364K
TRV icon
306
Travelers Companies
TRV
$79B
$299K 0.02%
1,950
+626
+47% +$102K
KR icon
307
Kroger
KR
$36.4B
$298K 0.02%
6,813
+1,115
+20% +$53K
SSB icon
308
SouthState Bank Corp
SSB
$10.1B
$297K 0.02%
+3,758
New +$302K
TMUS icon
309
T-Mobile US
TMUS
$189B
$297K 0.02%
+2,210
New +$310K
AGGY icon
310
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$295K 0.02%
6,979
-209
-3% -$9.33K
OKE icon
311
Oneok
OKE
$58.4B
$293K 0.02%
5,723
+300
+6% +$17.8K
ENB icon
312
Enbridge
ENB
$106B
$292K 0.02%
7,880
+1,998
+34% +$84.3K
GILD icon
313
Gilead Sciences
GILD
$183B
$289K 0.02%
4,688
+1,232
+36% +$77.7K
AVEM icon
314
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$287K 0.02%
6,257
-665
-10% -$33.9K
FNDA icon
315
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$285K 0.02%
13,392
+3,328
+33% +$79.3K
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$55B
$285K 0.02%
4,592
+1,454
+46% +$100K
ALL icon
317
Allstate
ALL
$64.4B
$282K 0.02%
2,260
+380
+20% +$47.2K
DG icon
318
Dollar General
DG
$27.1B
$280K 0.02%
+1,165
New +$287K
FPE icon
319
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$279K 0.02%
+16,708
New +$295K
NUE icon
320
Nucor
NUE
$59.1B
$274K 0.02%
2,564
+304
+13% +$38.1K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$120B
$274K 0.02%
4,614
+572
+14% +$39K
GS icon
322
Goldman Sachs
GS
$273B
$273K 0.02%
+931
New +$302K
ESGD icon
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$271K 0.02%
4,835
+629
+15% +$39.4K
PGR icon
324
Progressive
PGR
$126B
$271K 0.02%
+2,335
New +$281K
NVS icon
325
Novartis
NVS
$264B
$270K 0.02%
3,558
+1,031
+41% +$85.5K
11 12
13
14 15

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CIA
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
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RI
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MIF
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QC
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.