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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
-5.58%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 84.03%
2 Technology 5.16%
3 Financials 2.85%
4 Healthcare 1.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$396B
$1.26M 0.07%
2,662
+760
+40% +$395K
CSCO icon
127
Cisco
CSCO
$425B
$1.25M 0.07%
31,329
+10,573
+51% +$469K
MCD icon
128
McDonald's
MCD
$176B
$1.24M 0.07%
5,374
+1,257
+31% +$321K
HBAN icon
129
Huntington Bancshares
HBAN
$32B
$1.2M 0.07%
91,022
+196
+0.2% +$2.62K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.2M 0.07%
38,529
+26,016
+208% +$885K
UPS icon
131
United Parcel Service
UPS
$84B
$1.19M 0.07%
7,334
-508
-6% -$96.2K
META icon
132
Meta Platforms (Facebook)
META
$1.72T
$1.17M 0.07%
8,619
+2,395
+38% +$388K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.16M 0.07%
22,078
+13,950
+172% +$820K
NOC icon
134
Northrop Grumman
NOC
$75.4B
$1.14M 0.07%
2,433
+535
+28% +$255K
DUK icon
135
Duke Energy
DUK
$91.8B
$1.14M 0.07%
12,259
+6,220
+103% +$668K
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.14M 0.07%
16,970
-497
-3% -$37.4K
AOK icon
137
iShares Core Conservative Allocation ETF
AOK
$782M
$1.14M 0.07%
34,806
+14,569
+72% +$505K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.13M 0.07%
+6,916
New +$1.26M
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.13M 0.07%
28,218
+3,008
+12% +$133K
VZ icon
140
Verizon
VZ
$207B
$1.11M 0.07%
29,253
+3,709
+15% +$165K
MPC icon
141
Marathon Petroleum
MPC
$116B
$1.11M 0.07%
11,147
+5,200
+87% +$487K
LLY icon
142
Eli Lilly
LLY
$1.01T
$1.09M 0.06%
3,376
+448
+15% +$142K
DIS icon
143
Walt Disney
DIS
$185B
$1.09M 0.06%
11,537
+1,900
+20% +$203K
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.08M 0.06%
17,190
-57
-0.3% -$3.94K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$1.06M 0.06%
+20,088
New +$1.18M
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.04M 0.06%
+24,735
New +$1.16M
INTC icon
147
Intel
INTC
$534B
$994K 0.06%
38,560
+4,410
+13% +$150K
HON icon
148
Honeywell
HON
$65.8B
$987K 0.06%
6,275
+2,604
+71% +$454K
FCNCA icon
149
First Citizens BancShares
FCNCA
$23.7B
$974K 0.06%
1,222
+29
+2% +$22.7K
PCRX icon
150
Pacira BioSciences
PCRX
$993M
$972K 0.06%
18,282
+4,046
+28% +$225K
4 5
6
7 8

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OIA
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UE
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CIM
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RI
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MIF
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QC
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.