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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.1M 0.56%
87,714
+6,282
+8% +$736K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$9.74M 0.54%
404,933
+220,897
+120% +$5.24M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$9.36M 0.52%
22,974
+3,268
+17% +$1.26M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.16M 0.51%
112,967
+5,701
+5% +$466K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.94M 0.5%
91,221
+2,577
+3% +$255K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.31M 0.46%
+207,184
New +$8.29M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$7.25M 0.4%
51,047
+2,078
+4% +$289K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.95M 0.39%
141,999
-1,594
-1% -$78.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$6.42M 0.36%
14,394
+4,377
+44% +$1.84M
BND icon
35
Vanguard Total Bond Market
BND
$157B
$6.38M 0.36%
87,803
+28,370
+48% +$2.08M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$6.18M 0.34%
85,173
+79,000
+1,280% +$5.74M
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.73M 0.32%
225,005
-6,138
-3% -$155K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$5.66M 0.32%
100,997
+8,060
+9% +$451K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.43M 0.3%
52,229
+20,232
+63% +$2.11M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.31M 0.3%
130,417
+8,208
+7% +$331K
AMZN icon
41
Amazon
AMZN
$2.92T
$5.3M 0.3%
40,670
+967
+2% +$110K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.06M 0.28%
14,844
-7,178
-33% -$2.34M
DFSD
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.05M 0.28%
108,873
+90,508
+493% +$4.22M
XOM icon
44
ExxonMobil
XOM
$644B
$4.75M 0.26%
44,334
+3,467
+8% +$378K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.74M 0.26%
+147,604
New +$4.77M
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.74M 0.26%
173,356
+2,186
+1% +$59.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.48M 0.25%
10,098
+576
+6% +$242K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.43M 0.25%
70,815
-4,123
-6% -$258K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$4.42M 0.25%
52,949
+691
+1% +$56.6K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.29M 0.24%
77,960
+68,352
+711% +$3.58M
1
2
3 4 5

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HI
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MF
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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.