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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.73M 0.1%
20,985
-15,514
-43% -$1.44M
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.7M 0.1%
+44,081
New +$1.87M
IBM icon
103
IBM
IBM
$211B
$1.69M 0.1%
14,244
+916
+7% +$120K
MRSH
104
Marsh
MRSH
$90.5B
$1.67M 0.1%
11,202
+211
+2% +$33.9K
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.65M 0.1%
82,350
+25,634
+45% +$578K
TGT icon
106
Target
TGT
$65.6B
$1.61M 0.1%
10,873
+3,828
+54% +$613K
SCHH icon
107
Schwab US REIT ETF
SCHH
$11.5B
$1.57M 0.09%
84,243
+55,594
+194% +$1.2M
BA icon
108
Boeing
BA
$171B
$1.56M 0.09%
12,901
+5,259
+69% +$807K
WMT icon
109
Walmart Inc
WMT
$885B
$1.53M 0.09%
35,484
+816
+2% +$35.7K
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$1.5M 0.09%
5,628
+1,119
+25% +$338K
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.5M 0.09%
26,063
+10,597
+69% +$677K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.49M 0.09%
18,140
-3,161
-15% -$293K
AMGN icon
113
Amgen
AMGN
$208B
$1.48M 0.09%
6,585
+1,285
+24% +$311K
ABT icon
114
Abbott
ABT
$183B
$1.48M 0.09%
15,296
+10,522
+220% +$1.12M
UNP icon
115
Union Pacific
UNP
$174B
$1.47M 0.09%
7,524
-3,516
-32% -$778K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 0.08%
19,798
-787
-4% -$59.5K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.41M 0.08%
30,544
+11,921
+64% +$622K
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.41M 0.08%
23,628
-1,411
-6% -$92.9K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.08%
18,384
+5,466
+42% +$416K
HEI icon
120
HEICO Corp
HEI
$49.8B
$1.36M 0.08%
9,446
+32
+0.3% +$4.8K
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.34M 0.08%
30,402
+12,486
+70% +$611K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$220B
$1.31M 0.08%
36,852
+4,728
+15% +$190K
DHR icon
123
Danaher
DHR
$137B
$1.31M 0.08%
5,729
+2,260
+65% +$553K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.27M 0.08%
23,527
-979
-4% -$59.2K
COP icon
125
ConocoPhillips
COP
$147B
$1.27M 0.07%
12,375
+6,065
+96% +$605K
3 4
5
6 7

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HI
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MF
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MPI
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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.