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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
(+16%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.4M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$17.7M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$14.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.67M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.51M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$618B
| $2.19M | 0.12% |
13,200
+1,598
| +14% | +$258K |
|
77
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.17M | 0.12% |
35,215
+1,259
| +4% | +$78.2K |
|
78
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.13M | 0.12% |
17,799
+2,509
| +16% | +$289K |
|
79
PNC Financial Services
PNC
$99.7B
| $2.13M | 0.12% |
16,882
+42
| +0.2% | +$5.13K |
|
80
FS KKR Capital
FSK
$2.96B
| $2.12M | 0.12% |
110,461
+8,015
| +8% | +$152K |
|
81
JPMorgan Chase
JPM
$935B
| $2.1M | 0.12% |
14,426
-963
| -6% | -$132K |
|
82
Procter & Gamble
PG
$336B
| $2.09M | 0.12% |
13,767
+1,816
| +15% | +$274K |
|
|
83
Alphabet (Google) Class C
GOOG
$4.36T
| $2.09M | 0.12% |
17,263
+4,206
| +32% | +$487K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.04M | 0.11% |
4,260
+1,080
| +34% | +$492K |
|
85
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.02M | 0.11% |
117,465
-3,048
| -3% | -$49.7K |
|
86
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.02M | 0.11% |
42,816
-5,058
| -11% | -$219K |
|
87
iShares MBS ETF
MBB
$38.9B
| $2M | 0.11% |
21,450
+14,024
| +189% | +$1.32M |
|
88
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2M | 0.11% |
12,662
+5
| +0% | +$764 |
|
89
Marriott International
MAR
$98.3B
| $1.97M | 0.11% |
10,704
-5
| -0% | -$867 |
|
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.94M | 0.11% |
41,633
+2,531
| +6% | +$118K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.93M | 0.11% |
20,324
-2,935
| -13% | -$268K |
|
92
iShares Semiconductor ETF
SOXX
$41.7B
| $1.89M | 0.11% |
+11,202
| New | +$1.68M |
|
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $1.87M | 0.1% |
79,631
-101,013
| -56% | -$2.34M |
|
94
Avantis US Equity ETF
AVUS
$14B
| $1.69M | 0.09% |
22,511
+5,755
| +34% | +$412K |
|
95
HEICO Corp
HEI
$49.8B
| $1.66M | 0.09% |
+9,397
| New | +$1.58M |
|
96
Sun Communities
SUI
$15.2B
| $1.62M | 0.09% |
12,410
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.58M | 0.09% |
39,873
-8,687
| -18% | -$342K |
|
98
Bank of America
BAC
$435B
| $1.58M | 0.09% |
54,963
+10,535
| +24% | +$301K |
|
99
McDonald's
MCD
$192B
| $1.56M | 0.09% |
5,226
+1,363
| +35% | +$396K |
|
100
Eli Lilly
LLY
$1.02T
| $1.52M | 0.08% |
3,234
+674
| +26% | +$283K |
|
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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.