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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
+9.23%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$404M
(-24%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-42.63%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.11M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.98M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$123M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$100M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$55.6M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$42.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Financials | 2.1% |
| 3 | Industrials | 1.37% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$147B
| $749K | 0.06% |
6,344
-6,031
| -49% | -$733K |
|
152
AbbVie
ABBV
$443B
| $748K | 0.06% |
4,629
-14,305
| -76% | -$2.19M |
|
153
iShares TIPS Bond ETF
TIP
$14.5B
| $730K | 0.06% |
6,858
-1,530
| -18% | -$163K |
|
154
L3Harris
LHX
$51.6B
| $728K | 0.06% |
3,498
-42
| -1% | -$9.47K |
|
155
SPDR Gold Trust
GLD
$131B
| $719K | 0.06% |
4,239
-1,229
| -22% | -$198K |
|
156
Avantis US Equity ETF
AVUS
$14B
| $713K | 0.06% |
10,490
-1,628
| -13% | -$111K |
|
157
Merck
MRK
$322B
| $699K | 0.05% |
6,297
-4,723
| -43% | -$483K |
|
158
Marriott International
MAR
$98.3B
| $696K | 0.05% |
4,675
-624
| -12% | -$96.1K |
|
|
VRTV
159
DELISTED
VERITIV CORPORATION
VRTV
| $693K | 0.05% |
+5,697
| New | +$690K |
|
160
Comcast
CMCSA
$85B
| $689K | 0.05% |
19,706
-5,148
| -21% | -$170K |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $686K | 0.05% |
13,851
+3,056
| +28% | +$150K |
|
|
ABB
162
DELISTED
ABB Ltd
ABB
| $676K | 0.05% |
22,194
-693
| -3% | -$20.2K |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $670K | 0.05% |
15,308
-336
| -2% | -$14.6K |
|
164
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $666K | 0.05% |
28,029
+1,567
| +6% | +$37K |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $656K | 0.05% |
11,347
+5,229
| +85% | +$302K |
|
166
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $656K | 0.05% |
22,782
-826
| -3% | -$22.8K |
|
167
iShares Core S&P US Value ETF
IUSV
$27.2B
| $654K | 0.05% |
9,265
-7,925
| -46% | -$551K |
|
168
Netflix
NFLX
$299B
| $653K | 0.05% |
22,140
-10
| -0% | -$281 |
|
169
Kinder Morgan
KMI
$71.7B
| $645K | 0.05% |
35,657
-16,657
| -32% | -$300K |
|
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $633K | 0.05% |
+12,524
| New | +$632K |
|
171
iShares MBS ETF
MBB
$38.9B
| $629K | 0.05% |
+6,784
| New | +$626K |
|
172
Mastercard
MA
$502B
| $619K | 0.05% |
1,781
-383
| -18% | -$126K |
|
173
Aon
AON
$76.5B
| $609K | 0.05% |
2,029
-128
| -6% | -$37.4K |
|
174
Salesforce
CRM
$151B
| $599K | 0.05% |
4,518
-615
| -12% | -$89.7K |
|
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $588K | 0.05% |
14,385
+715
| +5% | +$29.3K |
|
Similar funds
HRCM
HI
MF
RI
MPI
URS
CCM
FCM
Focus Partners Advisor Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Focus Partners Advisor Solutions held 443 positions worth $1.29B, down 24% from $1.69B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Focus Partners Advisor Solutions withdrew a net $550M in Q4 2022, closing 106 positions and reducing 208 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Focus Partners Advisor Solutions opened a new position in Commercial Metals worth $962K.
- Focus Partners Advisor Solutions's largest Q4 2022 buy was Commercial Metals: 19,907 shares worth $962K.
- Focus Partners Advisor Solutions added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.11M increase.
- Focus Partners Advisor Solutions's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $123M.
- Focus Partners Advisor Solutions fully exited Dimensional US Small Cap Value ETF in Q4 2022, selling an estimated $10.6M.
- Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.29B portfolio in Q4 2022.
- Focus Partners Advisor Solutions opened 35 new positions and closed 106 in Q4 2022.
- Focus Partners Advisor Solutions's portfolio value fell 24% quarter-over-quarter to $1.29B.
Based on Focus Partners Advisor Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.