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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
+5.16%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 86.98%
2 Technology 4.77%
3 Healthcare 2.17%
4 Financials 1.64%
5 Industrials 1.09%
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
$126B
$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
$12.5B
$760K 0.05%
30,238
+9,741
+48% +$241K
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$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
$433B
$735K 0.05%
7,913
+1,608
+26% +$141K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45B
$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
$5.98B
$711K 0.05%
23,088
+306
+1% +$9.31K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$711K 0.05%
10,262
-537
-5% -$37.9K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$12.7B
$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
$4.75B
$701K 0.05%
30,562
+6,814
+29% +$161K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.1B
$693K 0.04%
5,910
+2,191
+59% +$265K
CMCSA icon
167
Comcast
CMCSA
$84.2B
$690K 0.04%
18,197
-1,509
-8% -$57.1K
DFSI
168
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$687K 0.04%
+22,876
New +$675K
NEE icon
169
NextEra Energy
NEE
$168B
$683K 0.04%
8,859
-1,265
-12% -$97.3K
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$680K 0.04%
13,386
+862
+7% +$43.6K
SUSB icon
171
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$675K 0.04%
28,043
+14
+0% +$335
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.5B
$671K 0.04%
+8,068
New +$615K
LHX icon
173
L3Harris
LHX
$46.7B
$664K 0.04%
3,386
-112
-3% -$22.9K
MRK icon
174
Merck
MRK
$358B
$658K 0.04%
6,185
-112
-2% -$12.1K
ED icon
175
Consolidated Edison
ED
$39B
$657K 0.04%
6,871
+1,724
+33% +$161K
5 6
7
8 9

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CIA
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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
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QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

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.