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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
-5.58%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
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 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$268K 0.02%
5,293
– –
EOG icon
327
EOG Resources
EOG
$79.2B
$268K 0.02%
2,398
+164
+7% +$18.4K
ET icon
328
Energy Transfer Partners
ET
$70.1B
$268K 0.02%
24,318
+4,170
+21% +$46.4K
PANW icon
329
Palo Alto Networks
PANW
$270B
$266K 0.02%
+3,248
New +$281K
IBDP
330
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$265K 0.02%
10,872
– –
ETR icon
331
Entergy
ETR
$50.2B
$260K 0.02%
5,164
+942
+22% +$54K
GEM icon
332
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$260K 0.02%
10,080
-891
-8% -$25.7K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.02%
8,222
+725
+10% +$24.3K
LOB icon
334
Live Oak Bancshares
LOB
$1.98B
$259K 0.02%
+8,476
New +$304K
PAYX icon
335
Paychex
PAYX
$41.6B
$258K 0.02%
2,296
+487
+27% +$60.4K
SPIB icon
336
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$256K 0.02%
+8,174
New +$266K
FXC icon
337
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$255K 0.02%
3,600
– –
NAD icon
338
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$254K 0.02%
23,098
+303
+1% +$3.78K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$254K 0.02%
+8,376
New +$277K
CLX icon
340
Clorox
CLX
$11.6B
$251K 0.01%
+1,955
New +$282K
SHW icon
341
Sherwin-Williams
SHW
$82.7B
$251K 0.01%
1,226
+201
+20% +$47.6K
PPG icon
342
PPG Industries
PPG
$24.6B
$250K 0.01%
+2,257
New +$279K
CTVA icon
343
Corteva
CTVA
$52.6B
$249K 0.01%
+4,360
New +$254K
ETV
344
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$248K 0.01%
18,831
– –
SCHP icon
345
Schwab US TIPS ETF
SCHP
$16.3B
$248K 0.01%
9,556
-2,182
-19% -$60.7K
BX icon
346
Blackstone
BX
$102B
$246K 0.01%
+2,933
New +$284K
DVN icon
347
Devon Energy
DVN
$52.1B
$246K 0.01%
+4,091
New +$254K
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$71.8B
$246K 0.01%
+17,397
New +$273K
IGOV icon
349
iShares International Treasury Bond ETF
IGOV
$1.53B
$245K 0.01%
6,693
– –
IWC icon
350
iShares Micro-Cap ETF
IWC
$1.44B
$245K 0.01%
2,373
-1,759
-43% -$200K
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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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 Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

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.