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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
NFLX icon
326
Netflix
NFLX
$299B
$211K 0.02%
12,050
+4,770
+66% +$106K
ESGV icon
327
Vanguard ESG US Stock ETF
ESGV
$13.1B
$209K 0.02%
+3,144
New +$227K
IBDQ
328
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$209K 0.02%
8,445
– –
SHEL icon
329
Shell
SHEL
$254B
$208K 0.02%
+3,985
New +$224K
NVG icon
330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$207K 0.02%
15,823
+201
+1% +$2.72K
AMT icon
331
American Tower
AMT
$80.8B
$206K 0.02%
804
+2
+0.2% +$502
IBDR icon
332
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$206K 0.02%
8,641
– –
PAYX icon
333
Paychex
PAYX
$41.6B
$206K 0.02%
1,809
-200
-10% -$25.1K
IBDS icon
334
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$205K 0.02%
8,597
– –
CB icon
335
Chubb
CB
$135B
$204K 0.02%
1,038
-119
-10% -$24.5K
EMR icon
336
Emerson Electric
EMR
$83.9B
$204K 0.02%
+2,566
New +$226K
O icon
337
Realty Income
O
$59.6B
$204K 0.02%
2,985
+48
+2% +$3.3K
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$56B
$203K 0.02%
3,138
-4,279
-58% -$305K
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$203K 0.02%
+4,976
New +$222K
DOW icon
340
Dow Inc
DOW
$21.9B
$201K 0.02%
3,891
-701
-15% -$44.9K
ET icon
341
Energy Transfer Partners
ET
$70.1B
$201K 0.02%
+20,148
New +$226K
IBDT icon
342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$201K 0.02%
8,043
– –
BN icon
343
Brookfield
BN
$104B
$200K 0.02%
+8,350
New +$223K
WRB icon
344
W.R. Berkley
WRB
$26.9B
$200K 0.02%
+4,404
New +$200K
WBD icon
345
Warner Bros
WBD
$65.9B
$185K 0.02%
+13,797
New +$256K
DBRG icon
346
DigitalBridge
DBRG
$2.93B
$183K 0.02%
9,354
– –
SWN
347
DELISTED
Southwestern Energy Company
SWN
$147K 0.01%
23,517
-14,590
-38% -$113K
VTRS icon
348
Viatris
VTRS
$20.4B
$115K 0.01%
+10,940
New +$120K
SABA
349
Saba Capital Income & Opportunities Fund II
SABA
$220M
$102K 0.01%
11,597
+3,434
+42% +$31.8K
JPS
350
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$80K 0.01%
11,077
-43,174
-80% -$329K
12 13
14
15 16

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HI
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MF
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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.