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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
-12.47%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 84.62%
2 Technology 5.05%
3 Financials 2.07%
4 Healthcare 1.64%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.84M 0.15%
23,644
-485
-2% -$38K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.15T
$1.81M 0.15%
16,560
+3,740
+29% +$442K
MRSH
78
Marsh
MRSH
$84.4B
$1.71M 0.14%
10,991
+132
+1% +$21.2K
LMT icon
79
Lockheed Martin
LMT
$124B
$1.61M 0.14%
3,751
+2,721
+264% +$1.19M
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.59M 0.13%
25,039
-61
-0.2% -$4.19K
BAC icon
81
Bank of America
BAC
$405B
$1.56M 0.13%
49,982
+7,414
+17% +$267K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.53M 0.13%
31,100
+3,132
+11% +$169K
PFE icon
83
Pfizer
PFE
$157B
$1.52M 0.13%
28,915
+7,174
+33% +$366K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.51M 0.13%
20,585
+1,068
+5% +$83K
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.47M 0.12%
32,809
-300
-0.9% -$14.9K
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$21.2B
$1.43M 0.12%
+31,097
New +$1.58M
UPS icon
87
United Parcel Service
UPS
$84B
$1.43M 0.12%
7,842
+5,424
+224% +$989K
WMT icon
88
Walmart Inc
WMT
$853B
$1.41M 0.12%
34,668
-156
-0.4% -$7.19K
HSY icon
89
Hershey
HSY
$34.3B
$1.39M 0.12%
+6,476
New +$1.41M
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.38M 0.12%
24,506
+618
+3% +$38.2K
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$1.31M 0.11%
56,716
+34,816
+159% +$852K
NVDA icon
92
NVIDIA
NVDA
$5.17T
$1.3M 0.11%
85,670
+25,010
+41% +$472K
VZ icon
93
Verizon
VZ
$207B
$1.3M 0.11%
25,544
+9,011
+55% +$456K
AMGN icon
94
Amgen
AMGN
$203B
$1.29M 0.11%
5,300
-99
-2% -$24.3K
INTC icon
95
Intel
INTC
$534B
$1.28M 0.11%
34,150
+21,612
+172% +$935K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.27M 0.11%
17,467
+13,224
+312% +$1.03M
QQQ icon
97
Invesco QQQ Trust
QQQ
$474B
$1.26M 0.11%
4,509
+852
+23% +$264K
HEI icon
98
HEICO Corp
HEI
$41.8B
$1.23M 0.1%
9,414
-1,008
-10% -$142K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$224B
$1.19M 0.1%
32,124
+4,650
+17% +$191K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.15M 0.1%
+17,247
New +$1.24M
2 3
4
5 6

Similar funds

CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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 Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.