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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
+5.16%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$256M
Cap. Flow
+$191M
Cap. Flow %
12.32%
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$79.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
SYK icon
Stryker
SYK
+$18.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 1.04%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$773K 0.05%
15,067
+1,216
+9% +$61.6K
FTNT icon
152
Fortinet
FTNT
$119B
$770K 0.05%
+11,588
New +$659K
VRTV
153
DELISTED
VERITIV CORPORATION
VRTV
$770K 0.05%
5,697
– –
DUHP icon
154
Dimensional US High Profitability ETF
DUHP
$12.2B
$760K 0.05%
30,238
+9,741
+48% +$241K
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$760K 0.05%
12,191
+6,244
+105% +$384K
ABB
156
DELISTED
ABB Ltd
ABB
$754K 0.05%
21,996
-198
-0.9% -$6.63K
ORCL icon
157
Oracle
ORCL
$374B
$735K 0.05%
7,913
+1,608
+26% +$141K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$731K 0.05%
+13,384
New +$726K
IBDP
159
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IWB icon
160
iShares Russell 1000 ETF
IWB
$48.2B
$719K 0.05%
3,193
+675
+27% +$149K
GSIE icon
161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$711K 0.05%
23,088
+306
+1% +$9.31K
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$711K 0.05%
10,262
-537
-5% -$37.9K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$711K 0.05%
22,775
+12,511
+122% +$402K
MBB icon
164
iShares MBS ETF
MBB
$38.9B
$703K 0.05%
7,426
+642
+9% +$60.6K
REET icon
165
iShares Global REIT ETF
REET
$5.09B
$701K 0.05%
30,562
+6,814
+29% +$161K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$693K 0.04%
5,910
+2,191
+59% +$265K
CMCSA icon
167
Comcast
CMCSA
$85B
$690K 0.04%
18,197
-1,509
-8% -$57.1K
DFSI
168
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$687K 0.04%
+22,876
New +$675K
NEE icon
169
NextEra Energy
NEE
$181B
$683K 0.04%
8,859
-1,265
-12% -$97.3K
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$680K 0.04%
13,386
+862
+7% +$43.6K
SUSB icon
171
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$675K 0.04%
28,043
+14
+0% +$335
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.7B
$671K 0.04%
+8,068
New +$615K
LHX icon
173
L3Harris
LHX
$51.6B
$664K 0.04%
3,386
-112
-3% -$22.9K
MRK icon
174
Merck
MRK
$322B
$658K 0.04%
6,185
-112
-2% -$12.1K
ED icon
175
Consolidated Edison
ED
$40.1B
$657K 0.04%
6,871
+1,724
+33% +$161K
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Focus Partners Advisor Solutions held 397 positions worth $1.55B, up 20% from $1.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $191M of net new capital in Q1 2023, opening 58 new positions and adding to 157 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $26M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
  • Focus Partners Advisor Solutions fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $2.84M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.55B portfolio in Q1 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 42 in Q1 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2023, filed 15 May 2023.