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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
(+43%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
37.52%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
439
New
76
Increased
250
Reduced
55
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$119M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$115M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$50.6M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$50.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.36M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$17.1B
| – | – |
-2,513
| Closed | -$59K |
|
427
Prologis
PLD
$135B
| – | – |
-2,815
| Closed | -$331K |
|
428
Shell
SHEL
$254B
| – | – |
-3,985
| Closed | -$208K |
|
429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-3,657
| Closed | -$227K |
|
430
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,462
| Closed | -$250K |
|
431
US Bancorp
USB
$98.2B
| – | – |
-6,646
| Closed | -$306K |
|
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-6,993
| Closed | -$491K |
|
433
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-5,784
| Closed | -$236K |
|
434
Valero Energy
VLO
$90.1B
| – | – |
-2,504
| Closed | -$266K |
|
435
Wrap Technologies
WRAP
$103M
| – | – |
-10,000
| Closed | -$19K |
|
436
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| – | – |
-19,189
| Closed | -$674K |
|
437
Zoetis
ZTS
$32.4B
| – | – |
-1,287
| Closed | -$221K |
|
|
EMBK
438
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| – | – |
-1,539
| Closed | -$16K |
|
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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.