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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
ABSI icon
101
Absci
ABSI
$1.38B
$1.14M 0.1%
342,520
-48,003
-12% -$239K
T icon
102
AT&T
T
$179B
$1.14M 0.1%
54,199
+7,058
+15% +$141K
D icon
103
Dominion Energy
D
$56.2B
$1.11M 0.09%
13,869
+11,126
+406% +$919K
HBAN icon
104
Huntington Bancshares
HBAN
$32.4B
$1.09M 0.09%
90,826
-676
-0.7% -$8.97K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.08M 0.09%
25,210
+9,124
+57% +$415K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.07M 0.09%
7,392
+2,000
+37% +$313K
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.07M 0.09%
36,304
+28,279
+352% +$835K
BA icon
108
Boeing
BA
$162B
$1.04M 0.09%
7,642
+3,431
+81% +$506K
V icon
109
Visa
V
$691B
$1.04M 0.09%
5,268
-5,235
-50% -$1.08M
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$1.03M 0.09%
9,051
-4,535
-33% -$538K
MCD icon
111
McDonald's
MCD
$177B
$1.02M 0.09%
4,117
+1,955
+90% +$481K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.01M 0.09%
25,166
-72,145
-74% -$3.03M
META icon
113
Meta Platforms (Facebook)
META
$1.73T
$1M 0.08%
6,224
-954
-13% -$184K
RTX icon
114
RTX Corp
RTX
$265B
$1M 0.08%
10,440
+5,616
+116% +$540K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$998K 0.08%
16,950
-3,736
-18% -$220K
TGT icon
116
Target
TGT
$70.6B
$995K 0.08%
7,045
+498
+8% +$95.5K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$985K 0.08%
12,918
-611
-5% -$46.9K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.1B
$984K 0.08%
18,623
+7,601
+69% +$441K
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$8.58B
$982K 0.08%
15,466
+6,772
+78% +$463K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$961K 0.08%
12,477
+4,812
+63% +$366K
CMCSA icon
121
Comcast
CMCSA
$84.8B
$960K 0.08%
24,456
+8,692
+55% +$373K
LLY icon
122
Eli Lilly
LLY
$1.01T
$949K 0.08%
2,928
+579
+25% +$174K
COST icon
123
Costco
COST
$397B
$913K 0.08%
1,902
+104
+6% +$52.8K
DIS icon
124
Walt Disney
DIS
$186B
$910K 0.08%
9,637
+3,348
+53% +$372K
NOC icon
125
Northrop Grumman
NOC
$75.1B
$908K 0.08%
+1,898
New +$872K
3 4
5
6 7

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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.