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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
Cap. Flow
+$636M
Cap. Flow %
37.52%
Top 10 Hldgs %
58.15%
Holding
439
New
76
Increased
250
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$119M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$115M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$35.2M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
IJS icon
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
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.33M 0.14%
108,149
+6,593
+6% +$159K
PEP icon
77
PepsiCo
PEP
$190B
$2.33M 0.14%
14,290
+2,474
+21% +$426K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.29M 0.13%
31,098
+7,454
+32% +$577K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 0.13%
23,424
+6,864
+41% +$766K
UNH icon
80
UnitedHealth
UNH
$376B
$2.19M 0.13%
4,341
-1,347
-24% -$708K
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.19M 0.13%
54,975
+22,166
+68% +$979K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$2.12M 0.12%
22,132
+4,252
+24% +$472K
HD icon
83
Home Depot
HD
$331B
$2.11M 0.12%
7,638
+790
+12% +$233K
PFE icon
84
Pfizer
PFE
$143B
$2.1M 0.12%
47,937
+19,022
+66% +$924K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.07M 0.12%
40,235
+1,246
+3% +$72.6K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.07M 0.12%
31,019
-1,096
-3% -$80.7K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.06M 0.12%
5,121
+303
+6% +$134K
SO icon
88
Southern Company
SO
$109B
$2.05M 0.12%
30,103
+25,687
+582% +$1.95M
HSY icon
89
Hershey
HSY
$35.2B
$2.04M 0.12%
9,249
+2,773
+43% +$621K
GIS icon
90
General Mills
GIS
$19.1B
$2.04M 0.12%
26,587
+23,262
+700% +$1.77M
FSK icon
91
FS KKR Capital
FSK
$2.96B
$1.97M 0.12%
115,949
+14,128
+14% +$295K
PRA
92
DELISTED
ProAssurance
PRA
$1.95M 0.11%
+99,722
New +$2.19M
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.92M 0.11%
39,852
+22,590
+131% +$1.13M
LMT icon
94
Lockheed Martin
LMT
$134B
$1.91M 0.11%
4,947
+1,196
+32% +$499K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.81M 0.11%
+22,534
New +$2.03M
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.79M 0.11%
65,810
-66,910
-50% -$2.04M
NVDA icon
97
NVIDIA
NVDA
$4.86T
$1.78M 0.1%
146,450
+60,780
+71% +$961K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.76M 0.1%
23,285
+16,916
+266% +$1.36M
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$1.76M 0.1%
24,717
+12,240
+98% +$888K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.75M 0.1%
12,838
+5,446
+74% +$818K
2 3
4
5 6

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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 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.