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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
ADP icon
151
Automatic Data Processing
ADP
$109B
$694K 0.06%
3,304
+2,134
+182% +$468K
GSIE icon
152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$682K 0.06%
24,565
+4
+0% +$121
AZO icon
153
AutoZone
AZO
$46.5B
$677K 0.06%
315
+5
+2% +$10.3K
WTMF icon
154
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
$674K 0.06%
19,189
+5,490
+40% +$196K
MAR icon
155
Marriott International
MAR
$87.3B
$667K 0.06%
+4,906
New +$811K
KMI icon
156
Kinder Morgan
KMI
$68.4B
$666K 0.06%
39,744
-1,098
-3% -$20.6K
DUK icon
157
Duke Energy
DUK
$91.8B
$648K 0.05%
6,039
+1,364
+29% +$150K
SUSB icon
158
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$647K 0.05%
26,852
+2,726
+11% +$66.1K
ORCL icon
159
Oracle
ORCL
$433B
$633K 0.05%
9,058
+4,666
+106% +$342K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$627K 0.05%
11,481
+2,622
+30% +$159K
AVUS icon
161
Avantis US Equity ETF
AVUS
$14.3B
$624K 0.05%
9,592
+5,331
+125% +$378K
VT icon
162
Vanguard Total World Stock ETF
VT
$80.3B
$618K 0.05%
7,233
+2,711
+60% +$251K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$616K 0.05%
+19,058
New +$646K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$608K 0.05%
11,911
+1,225
+11% +$63.9K
NEE icon
165
NextEra Energy
NEE
$168B
$606K 0.05%
7,817
+1,461
+23% +$111K
SCHH icon
166
Schwab US REIT ETF
SCHH
$10.9B
$604K 0.05%
+28,649
New +$659K
HON icon
167
Honeywell
HON
$65.8B
$601K 0.05%
3,671
+1,942
+112% +$349K
ABB
168
DELISTED
ABB Ltd
ABB
$594K 0.05%
22,236
-216
-1% -$6.42K
ATRC icon
169
AtriCure
ATRC
$2.91B
$591K 0.05%
14,456
+6
+0% +$284
AA icon
170
Alcoa
AA
$12.2B
$590K 0.05%
12,939
-3,012
-19% -$195K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$587K 0.05%
5,255
-4,451
-46% -$543K
NKE icon
172
Nike
NKE
$53.1B
$580K 0.05%
5,676
+1,520
+37% +$180K
SBUX icon
173
Starbucks
SBUX
$111B
$577K 0.05%
7,545
+922
+14% +$70.8K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$574K 0.05%
14,150
-769
-5% -$32.5K
PEG icon
175
Public Service Enterprise Group
PEG
$35.1B
$572K 0.05%
+9,045
New +$615K
5 6
7
8 9

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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.