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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
-2.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$267M
Cap. Flow
+$326M
Cap. Flow %
15.79%
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M
4
DFUS
Dimensional US Equity ETF
DFUS
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.34%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.55M 0.08%
33,605
-8,028
-19% -$384K
IBM icon
127
IBM
IBM
$211B
$1.55M 0.08%
11,042
+88
+0.8% +$12.5K
HEI icon
128
HEICO Corp
HEI
$49.8B
$1.54M 0.07%
9,523
+126
+1% +$21.4K
VZ icon
129
Verizon
VZ
$195B
$1.51M 0.07%
46,520
+20,153
+76% +$681K
DUK icon
130
Duke Energy
DUK
$97.8B
$1.51M 0.07%
17,073
+7,434
+77% +$682K
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.49M 0.07%
61,640
+3,434
+6% +$87.6K
SUI icon
132
Sun Communities
SUI
$15.2B
$1.47M 0.07%
12,410
– –
HON icon
133
Honeywell
HON
$77B
$1.47M 0.07%
8,415
+2,255
+37% +$413K
HSY icon
134
Hershey
HSY
$35.2B
$1.45M 0.07%
+7,228
New +$1.62M
DFSV
135
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.45M 0.07%
57,059
+2,860
+5% +$75.5K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.44M 0.07%
22,682
+5,220
+30% +$347K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.43M 0.07%
25,355
+4,198
+20% +$248K
TJX icon
138
TJX Companies
TJX
$174B
$1.42M 0.07%
16,007
+2,952
+23% +$260K
CAT icon
139
Caterpillar
CAT
$375B
$1.41M 0.07%
5,177
+2,217
+75% +$601K
DIS icon
140
Walt Disney
DIS
$167B
$1.41M 0.07%
17,375
+5,939
+52% +$507K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.4M 0.07%
37,009
-2,864
-7% -$113K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.4M 0.07%
13,566
-638
-4% -$68.5K
OZK icon
143
Bank OZK
OZK
$5.6B
$1.35M 0.07%
36,552
-3
-0% -$122
INTC icon
144
Intel
INTC
$455B
$1.35M 0.07%
37,985
+1,614
+4% +$56.2K
MBB icon
145
iShares MBS ETF
MBB
$38.9B
$1.34M 0.07%
15,118
-6,332
-30% -$579K
COP icon
146
ConocoPhillips
COP
$147B
$1.31M 0.06%
10,966
+4,013
+58% +$466K
NEE icon
147
NextEra Energy
NEE
$181B
$1.3M 0.06%
22,764
+5,339
+31% +$370K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.29M 0.06%
25,617
+211
+0.8% +$11K
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.26M 0.06%
24,019
-1,364
-5% -$74.5K
ADP icon
150
Automatic Data Processing
ADP
$106B
$1.26M 0.06%
5,228
+812
+18% +$198K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q3 2023, Focus Partners Advisor Solutions held 455 positions worth $2.06B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Focus Partners Advisor Solutions deployed $326M of net new capital in Q3 2023, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Invesco QQQ Trust: 23,715 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2023 buy was Invesco QQQ Trust: 23,715 shares worth $8.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $44.5M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $352K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 54% of its $2.06B portfolio in Q3 2023.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 12 in Q3 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 15% quarter-over-quarter to $2.06B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2023, filed 15 Nov 2023.