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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
-3.4%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$525M
Cap. Flow
+$541M
Cap. Flow %
53.9%
Top 10 Hldgs %
55.51%
Holding
357
New
209
Increased
70
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$4.48M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
5
EXAS
Exact Sciences
EXAS
+$794K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.94%
3 Healthcare 1.87%
4 Consumer Discretionary 1.67%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.1M 0.31%
+24,974
New +$3.13M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$2.92M 0.29%
+19,734
New +$2.88M
FNDC icon
53
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.84M 0.28%
+80,323
New +$2.89M
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.77M 0.28%
+61,648
New +$2.78M
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.63M 0.26%
31,716
+3,212
+11% +$264K
XOM icon
56
ExxonMobil
XOM
$644B
$2.61M 0.26%
31,571
+2,157
+7% +$168K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.6M 0.26%
+37,830
New +$2.65M
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.5M 0.25%
+43,011
New +$2.55M
CVX icon
59
Chevron
CVX
$392B
$2.47M 0.25%
+15,143
New +$2.17M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$2.45M 0.24%
+22,615
New +$2.39M
PG icon
61
Procter & Gamble
PG
$336B
$2.43M 0.24%
+15,911
New +$2.49M
FSK icon
62
FS KKR Capital
FSK
$2.96B
$2.33M 0.23%
+102,135
New +$2.26M
V icon
63
Visa
V
$684B
$2.33M 0.23%
10,503
-88
-0.8% -$19K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.28M 0.23%
4,646
+2,352
+103% +$1.14M
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.27M 0.23%
34,061
+29,839
+707% +$2.02M
COMS
66
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$2.21M 0.22%
+26,360
New +$1.66M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.98M 0.2%
+24,129
New +$2.04M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.2%
14,100
+3,120
+28% +$424K
MRSH
69
Marsh
MRSH
$90.5B
$1.85M 0.18%
+10,859
New +$1.71M
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.83M 0.18%
25,100
+2,730
+12% +$197K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.18%
12,820
+2,540
+25% +$345K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.77M 0.18%
+33,109
New +$1.74M
BAC icon
73
Bank of America
BAC
$435B
$1.76M 0.17%
+42,568
New +$1.92M
WMT icon
74
Walmart Inc
WMT
$885B
$1.73M 0.17%
+34,824
New +$1.63M
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.72M 0.17%
+62,076
New +$1.8M
1 2
3
4 5

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HI
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MF
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Focus Partners Advisor Solutions held 357 positions worth $1B, up 110% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Focus Partners Advisor Solutions deployed $541M of net new capital in Q1 2022, opening 209 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $44.3M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited ATI in Q1 2022, selling an estimated $4.48M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 56% of its $1B portfolio in Q1 2022.
  • Focus Partners Advisor Solutions opened 209 new positions and closed 27 in Q1 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 110% quarter-over-quarter to $1B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2022, filed 10 May 2022.