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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
+9.23%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$404M
(-24%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-42.63%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.11M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.98M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$123M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$100M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$55.6M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$42.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Financials | 2.1% |
| 3 | Industrials | 1.37% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$83.9B
| $227K | 0.02% |
2,361
-468
| -17% | -$42.1K |
|
302
KKR & Co
KKR
$91.1B
| $226K | 0.02% |
+4,865
| New | +$237K |
|
303
Moderna
MRNA
$21.8B
| $225K | 0.02% |
1,252
-491
| -28% | -$80.3K |
|
304
Dimensional International Small Cap ETF
DFIS
$5.81B
| $224K | 0.02% |
+10,418
| New | +$214K |
|
305
CVS Health
CVS
$133B
| $224K | 0.02% |
2,400
-3,720
| -61% | -$359K |
|
306
Wells Fargo
WFC
$261B
| $224K | 0.02% |
5,417
-14,840
| -73% | -$657K |
|
307
Qualcomm
QCOM
$155B
| $223K | 0.02% |
2,027
-2,159
| -52% | -$253K |
|
308
First Trust Managed Municipal ETF
FMB
$2.04B
| $223K | 0.02% |
+4,447
| New | +$220K |
|
309
EQT Corp
EQT
$33.3B
| $221K | 0.02% |
6,523
-1,319
| -17% | -$52.9K |
|
310
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $219K | 0.02% |
6,410
-1,966
| -23% | -$66.5K |
|
311
Kroger
KR
$35.4B
| $218K | 0.02% |
4,887
-1,926
| -28% | -$88.5K |
|
312
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $215K | 0.02% |
3,306
-203
| -6% | -$13.2K |
|
313
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $213K | 0.02% |
+1,523
| New | +$210K |
|
314
Elevance Health
ELV
$81.5B
| $213K | 0.02% |
414
-369
| -47% | -$187K |
|
315
MetLife
MET
$61.9B
| $212K | 0.02% |
2,932
-2,561
| -47% | -$183K |
|
316
Marathon Petroleum
MPC
$92.4B
| $210K | 0.02% |
1,805
-9,342
| -84% | -$1.06M |
|
317
Vanguard Health Care ETF
VHT
$18.1B
| $210K | 0.02% |
+846
| New | +$205K |
|
318
Biogen
BIIB
$30B
| $210K | 0.02% |
757
-919
| -55% | -$260K |
|
319
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $208K | 0.02% |
+4,143
| New | +$208K |
|
320
Cracker Barrel
CBRL
$1.26B
| $206K | 0.02% |
+2,178
| New | +$227K |
|
|
FFA
321
First Trust Enhanced Equity Income Fund
FFA
$450M
| $205K | 0.02% |
13,000
| – | – |
|
322
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $202K | 0.02% |
+5,301
| New | +$201K |
|
323
Energy Transfer Partners
ET
$70.1B
| $161K | 0.01% |
13,576
-10,742
| -44% | -$129K |
|
|
JPS
324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $158K | 0.01% |
23,179
+9,693
| +72% | +$66.1K |
|
|
FSCO
325
FS Credit Opportunities Corp
FSCO
$1B
| $152K | 0.01% |
+32,174
| New | +$156K |
|
Similar funds
HRCM
HI
MF
RI
MPI
URS
CCM
FCM
Focus Partners Advisor Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Focus Partners Advisor Solutions held 443 positions worth $1.29B, down 24% from $1.69B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Focus Partners Advisor Solutions withdrew a net $550M in Q4 2022, closing 106 positions and reducing 208 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Focus Partners Advisor Solutions opened a new position in Commercial Metals worth $962K.
- Focus Partners Advisor Solutions's largest Q4 2022 buy was Commercial Metals: 19,907 shares worth $962K.
- Focus Partners Advisor Solutions added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.11M increase.
- Focus Partners Advisor Solutions's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $123M.
- Focus Partners Advisor Solutions fully exited Dimensional US Small Cap Value ETF in Q4 2022, selling an estimated $10.6M.
- Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.29B portfolio in Q4 2022.
- Focus Partners Advisor Solutions opened 35 new positions and closed 106 in Q4 2022.
- Focus Partners Advisor Solutions's portfolio value fell 24% quarter-over-quarter to $1.29B.
Based on Focus Partners Advisor Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.