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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
-12.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$183M
(+18%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$50.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20.9M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.7M |
| 3 |
LPL Financial
LPLA
|
+$3.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.04M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.05% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.64% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$106B
| $694K | 0.06% |
3,304
+2,134
| +182% | +$468K |
|
152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $682K | 0.06% |
24,565
+4
| +0% | +$121 |
|
153
AutoZone
AZO
$49.2B
| $677K | 0.06% |
315
+5
| +2% | +$10.3K |
|
154
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $674K | 0.06% |
19,189
+5,490
| +40% | +$196K |
|
155
Marriott International
MAR
$98.3B
| $667K | 0.06% |
+4,906
| New | +$811K |
|
156
Kinder Morgan
KMI
$71.7B
| $666K | 0.06% |
39,744
-1,098
| -3% | -$20.6K |
|
157
Duke Energy
DUK
$97.8B
| $648K | 0.05% |
6,039
+1,364
| +29% | +$150K |
|
158
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $647K | 0.05% |
26,852
+2,726
| +11% | +$66.1K |
|
159
Oracle
ORCL
$374B
| $633K | 0.05% |
9,058
+4,666
| +106% | +$342K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $627K | 0.05% |
11,481
+2,622
| +30% | +$159K |
|
161
Avantis US Equity ETF
AVUS
$14B
| $624K | 0.05% |
9,592
+5,331
| +125% | +$378K |
|
162
Vanguard Total World Stock ETF
VT
$77.1B
| $618K | 0.05% |
7,233
+2,711
| +60% | +$251K |
|
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $616K | 0.05% |
+19,058
| New | +$646K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $608K | 0.05% |
11,911
+1,225
| +11% | +$63.9K |
|
165
NextEra Energy
NEE
$181B
| $606K | 0.05% |
7,817
+1,461
| +23% | +$111K |
|
166
Schwab US REIT ETF
SCHH
$11.5B
| $604K | 0.05% |
+28,649
| New | +$659K |
|
167
Honeywell
HON
$77B
| $601K | 0.05% |
3,671
+1,942
| +112% | +$349K |
|
|
ABB
168
DELISTED
ABB Ltd
ABB
| $594K | 0.05% |
22,236
-216
| -1% | -$6.42K |
|
169
AtriCure
ATRC
$1.92B
| $591K | 0.05% |
14,456
+6
| +0% | +$284 |
|
170
Alcoa
AA
$11.9B
| $590K | 0.05% |
12,939
-3,012
| -19% | -$195K |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $587K | 0.05% |
5,255
-4,451
| -46% | -$543K |
|
172
Nike
NKE
$61.9B
| $580K | 0.05% |
5,676
+1,520
| +37% | +$180K |
|
173
Starbucks
SBUX
$120B
| $577K | 0.05% |
7,545
+922
| +14% | +$70.8K |
|
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $574K | 0.05% |
14,150
-769
| -5% | -$32.5K |
|
175
Public Service Enterprise Group
PEG
$38.2B
| $572K | 0.05% |
+9,045
| New | +$615K |
|
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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 Technology at 5% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.
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.