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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
ADI icon
351
Analog Devices
ADI
$179B
$242K 0.01%
+1,737
New +$275K
CEG icon
352
Constellation Energy
CEG
$93.8B
$237K 0.01%
+2,853
New +$210K
SCM icon
353
Stellus Capital Investment Corp
SCM
$217M
$236K 0.01%
19,802
– –
ITW icon
354
Illinois Tool Works
ITW
$82.6B
$233K 0.01%
+1,289
New +$254K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$229K 0.01%
+2,888
New +$247K
BN icon
356
Brookfield
BN
$104B
$226K 0.01%
10,239
+1,889
+23% +$48.9K
YUMC icon
357
Yum China
YUMC
$16.5B
$225K 0.01%
+4,760
New +$229K
BLK icon
358
Blackrock
BLK
$169B
$224K 0.01%
406
+5
+1% +$3.27K
DOW icon
359
Dow Inc
DOW
$21.9B
$222K 0.01%
5,061
+1,170
+30% +$59.3K
SHV icon
360
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$222K 0.01%
+2,017
New +$222K
TTC icon
361
Toro Company
TTC
$8.75B
$221K 0.01%
+2,556
New +$219K
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.01%
4,454
+140
+3% +$7.07K
CB icon
363
Chubb
CB
$135B
$218K 0.01%
1,200
+162
+16% +$30.8K
IBDN
364
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$217K 0.01%
8,651
– –
IBDO
365
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$216K 0.01%
8,667
– –
CPT icon
366
Camden Property Trust
CPT
$11B
$214K 0.01%
1,793
-30
-2% -$4K
GOVT icon
367
iShares US Treasury Bond ETF
GOVT
$43.6B
$214K 0.01%
9,418
-4,654
-33% -$110K
ADM icon
368
Archer Daniels Midland
ADM
$38.2B
$213K 0.01%
+2,651
New +$218K
CI icon
369
Cigna
CI
$73.7B
$212K 0.01%
+763
New +$215K
MOAT icon
370
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$211K 0.01%
3,509
– –
ONB icon
371
Old National Bancorp
ONB
$10.2B
$209K 0.01%
12,677
-3,997
-24% -$66.8K
EMR icon
372
Emerson Electric
EMR
$83.9B
$207K 0.01%
2,829
+263
+10% +$21.8K
SLV icon
373
iShares Silver Trust
SLV
$28B
$207K 0.01%
11,802
-446
-4% -$7.91K
CNC icon
374
Centene
CNC
$30.7B
$206K 0.01%
+2,649
New +$237K
MRNA icon
375
Moderna
MRNA
$21.8B
$206K 0.01%
+1,743
New +$264K
13 14
15
16 17

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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.