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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
+5.16%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$256M
Cap. Flow
+$191M
Cap. Flow %
12.32%
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$79.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
SYK icon
Stryker
SYK
+$18.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 1.04%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
326
Valero Energy
VLO
$90.1B
$211K 0.01%
+1,508
New +$203K
LDOS icon
327
Leidos
LDOS
$14.5B
$210K 0.01%
+2,282
New +$221K
YUMC icon
328
Yum China
YUMC
$16.5B
$209K 0.01%
+3,292
New +$199K
WFC icon
329
Wells Fargo
WFC
$261B
$208K 0.01%
5,561
+144
+3% +$6.28K
NUDM icon
330
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$207K 0.01%
+7,373
New +$203K
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$207K 0.01%
+820
New +$200K
GILD icon
332
Gilead Sciences
GILD
$162B
$206K 0.01%
2,477
-234
-9% -$19.4K
AOM icon
333
iShares Core Moderate Allocation ETF
AOM
$1.75B
$205K 0.01%
5,138
-163
-3% -$6.41K
IBTD
334
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$203K 0.01%
+8,177
New +$202K
SPYV icon
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$202K 0.01%
+4,967
New +$201K
VDC icon
336
Vanguard Consumer Staples ETF
VDC
$7.97B
$202K 0.01%
1,043
-185
-15% -$35.1K
DGX icon
337
Quest Diagnostics
DGX
$25.7B
$201K 0.01%
1,420
-142
-9% -$20.3K
COMT icon
338
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$201K 0.01%
7,419
-6,736
-48% -$184K
WBD icon
339
Warner Bros
WBD
$65.9B
$200K 0.01%
13,274
+2,636
+25% +$37.5K
PSX icon
340
Phillips 66
PSX
$84.9B
$200K 0.01%
1,972
-1,126
-36% -$114K
CION icon
341
CION Investment
CION
$297M
$199K 0.01%
20,194
-3,906
-16% -$40.9K
ETV
342
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$183K 0.01%
14,506
-4,325
-23% -$55.4K
SABA
343
Saba Capital Income & Opportunities Fund II
SABA
$220M
$183K 0.01%
20,797
+11,675
+128% +$101K
FULT icon
344
Fulton Financial
FULT
$4.66B
$162K 0.01%
+11,749
New +$190K
PTRS
345
DELISTED
Partners Bancorp Common Stock
PTRS
$152K 0.01%
+19,422
New +$168K
ET icon
346
Energy Transfer Partners
ET
$70.1B
$148K 0.01%
11,835
-1,741
-13% -$22K
AGNC icon
347
AGNC Investment
AGNC
$12.4B
$122K 0.01%
+12,145
New +$132K
SWN
348
DELISTED
Southwestern Energy Company
SWN
$113K 0.01%
22,636
– –
VTRS icon
349
Viatris
VTRS
$20.4B
$99.3K 0.01%
10,320
+15
+0.1% +$166
PBYI icon
350
Puma Biotechnology
PBYI
$404M
$59.4K ﹤0.01%
19,220
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Focus Partners Advisor Solutions held 397 positions worth $1.55B, up 20% from $1.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $191M of net new capital in Q1 2023, opening 58 new positions and adding to 157 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $26M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
  • Focus Partners Advisor Solutions fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $2.84M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.55B portfolio in Q1 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 42 in Q1 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2023, filed 15 May 2023.