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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
-12.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$183M
Cap. Flow
+$340M
Cap. Flow %
28.63%
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.7M
3
LPLA icon
LPL Financial
LPLA
+$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.07%
3 Healthcare 1.64%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.37M 0.28%
36,444
+6,597
+22% +$656K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.25M 0.27%
36,499
+26,634
+270% +$2.55M
TSLA icon
53
Tesla
TSLA
$1.23T
$3.21M 0.27%
14,319
+4,632
+48% +$1.26M
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.18M 0.27%
30,718
+5,744
+23% +$651K
UNH icon
55
UnitedHealth
UNH
$376B
$2.92M 0.25%
5,688
+3,068
+117% +$1.54M
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.88M 0.24%
60,990
+49,840
+447% +$2.34M
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.78M 0.23%
66,759
+5,111
+8% +$222K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$2.69M 0.23%
15,140
-3,858
-20% -$687K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$2.67M 0.23%
16,940
-95
-0.6% -$15.9K
CVX icon
60
Chevron
CVX
$392B
$2.57M 0.22%
17,757
+2,614
+17% +$432K
PG icon
61
Procter & Gamble
PG
$336B
$2.55M 0.22%
17,754
+1,843
+12% +$277K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.53M 0.21%
44,315
+10,254
+30% +$631K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.52M 0.21%
52,748
+9,737
+23% +$518K
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.45M 0.21%
101,556
+59,028
+139% +$1.55M
UNP icon
65
Union Pacific
UNP
$174B
$2.35M 0.2%
11,040
+5,594
+103% +$1.27M
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.28M 0.19%
38,989
+1,159
+3% +$74.1K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.2M 0.19%
32,115
+399
+1% +$29.7K
JPM icon
68
JPMorgan Chase
JPM
$935B
$2.07M 0.17%
18,411
+6,026
+49% +$747K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.99M 0.17%
4,818
+172
+4% +$77.7K
FSK icon
70
FS KKR Capital
FSK
$2.96B
$1.98M 0.17%
101,821
-314
-0.3% -$6.66K
PEP icon
71
PepsiCo
PEP
$190B
$1.97M 0.17%
11,816
+3,923
+50% +$660K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$1.95M 0.16%
17,880
+3,780
+27% +$445K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.93M 0.16%
21,301
+17,876
+522% +$1.77M
IBM icon
74
IBM
IBM
$211B
$1.88M 0.16%
13,328
+4,406
+49% +$595K
HD icon
75
Home Depot
HD
$331B
$1.88M 0.16%
6,848
+1,961
+40% +$579K
1 2
3
4 5

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Focus Partners Advisor Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Focus Partners Advisor Solutions held 404 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Focus Partners Advisor Solutions deployed $340M of net new capital in Q2 2022, opening 75 new positions and adding to 195 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,524,188 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $11.5M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,524,188 shares worth $48.2M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $35.3M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2022 reduction was Microsoft, cutting an estimated $11.5M.
  • Focus Partners Advisor Solutions fully exited LPL Financial in Q2 2022, selling an estimated $3.25M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.19B portfolio in Q2 2022.
  • Focus Partners Advisor Solutions opened 75 new positions and closed 41 in Q2 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2022, filed 12 Aug 2022.