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FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$11.8B
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$250M
(+16%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.4M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$17.7M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$14.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.67M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.51M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.17M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.9% |
| 2 | Technology | 3.63% |
| 3 | Healthcare | 1.97% |
| 4 | Financials | 1.25% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| – | – |
-10,003
| Closed | -$258K |
|
402
Vanguard Consumer Staples ETF
VDC
$7.71B
| – | – |
-1,043
| Closed | -$202K |
|
403
Valero Energy
VLO
$116B
| – | – |
-1,508
| Closed | -$211K |
|
404
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| – | – |
-3,584
| Closed | -$225K |
|
405
Warner Bros
WBD
$70.4B
| – | – |
-13,274
| Closed | -$200K |
|
406
Wheaton Precious Metals
WPM
$66.6B
| – | – |
-4,624
| Closed | -$223K |
|
407
Weyerhaeuser
WY
$15.7B
| – | – |
-9,283
| Closed | -$280K |
|
408
Dentsply Sirona
XRAY
$2.02B
| – | – |
-5,418
| Closed | -$213K |
|
409
Yum China
YUMC
$14B
| – | – |
-3,292
| Closed | -$209K |
|
|
DSKE
410
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-82,746
| Closed | -$640K |
|
|
IBTD
411
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-8,177
| Closed | -$203K |
|
|
ABB
412
DELISTED
ABB Ltd
ABB
| – | – |
-21,996
| Closed | -$754K |
|
|
TA
413
DELISTED
TravelCenters of America LLC
TA
| – | – |
-3,000
| Closed | -$260K |
|
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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 Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
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.