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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
+3.79%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$250M
Cap. Flow
+$189M
Cap. Flow %
10.5%
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$14.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.51M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
326
Altria Group
MO
$114B
$249K 0.01%
5,494
+652
+13% +$29.5K
JPST icon
327
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$249K 0.01%
4,956
-6,552
-57% -$329K
EQT icon
328
EQT Corp
EQT
$33.3B
$248K 0.01%
+6,019
New +$213K
VOOV icon
329
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$247K 0.01%
1,587
-22
-1% -$3.27K
NVS icon
330
Novartis
NVS
$297B
$244K 0.01%
2,418
+72
+3% +$7.2K
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$243K 0.01%
+2,480
New +$244K
GEM icon
332
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$241K 0.01%
8,074
-1,742
-18% -$51.9K
GILD icon
333
Gilead Sciences
GILD
$162B
$238K 0.01%
3,087
+610
+25% +$48.6K
SCHH icon
334
Schwab US REIT ETF
SCHH
$11.5B
$237K 0.01%
12,112
-1,512
-11% -$29K
VCR icon
335
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$232K 0.01%
820
– –
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$42.7B
$232K 0.01%
+4,505
New +$227K
YUM icon
337
Yum! Brands
YUM
$41.8B
$232K 0.01%
1,674
-1,795
-52% -$243K
BKLN icon
338
Invesco Senior Loan ETF
BKLN
$6.97B
$231K 0.01%
10,967
-6,593
-38% -$137K
NULC icon
339
Nuveen ESG Large-Cap ETF
NULC
$70.5M
$230K 0.01%
6,331
-750
-11% -$25.8K
FFA
340
First Trust Enhanced Equity Income Fund
FFA
$450M
$228K 0.01%
13,000
– –
TTC icon
341
Toro Company
TTC
$8.75B
$227K 0.01%
2,233
+68
+3% +$6.97K
RSPT icon
342
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$227K 0.01%
+7,710
New +$211K
C icon
343
Citigroup
C
$222B
$224K 0.01%
+4,866
New +$228K
DGX icon
344
Quest Diagnostics
DGX
$25.7B
$223K 0.01%
1,589
+169
+12% +$23.3K
CSX icon
345
CSX Corp
CSX
$93.4B
$221K 0.01%
+6,474
New +$205K
MPC icon
346
Marathon Petroleum
MPC
$92.4B
$221K 0.01%
1,892
-47
-2% -$5.46K
SCHO icon
347
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$220K 0.01%
9,138
-2,884
-24% -$69.9K
SNA icon
348
Snap-on
SNA
$21.2B
$218K 0.01%
+758
New +$196K
DD icon
349
DuPont de Nemours
DD
$18.5B
$218K 0.01%
+2,433
New +$209K
DES icon
350
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$218K 0.01%
+7,559
New +$211K
12 13
14
15 16

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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
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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 2023 Portfolio in Review

As of Q2 2023, Focus Partners Advisor Solutions held 414 positions worth $1.8B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $189M of net new capital in Q2 2023, opening 58 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $12.2M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2023 buy was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $38.7M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2023 reduction was Apple, cutting an estimated $12.2M.
  • Focus Partners Advisor Solutions fully exited iShares Core S&P US Growth ETF in Q2 2023, selling an estimated $7.17M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.8B portfolio in Q2 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 37 in Q2 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.