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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
+3.79%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$250M
Cap. Flow
+$189M
Cap. Flow %
10.5%
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$14.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.51M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.9%
2 Technology 3.63%
3 Healthcare 1.97%
4 Financials 1.25%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$15.9B
$871K 0.05%
33,216
+944
+3% +$25K
GLD icon
152
SPDR Gold Trust
GLD
$144B
$866K 0.05%
4,858
-596
-11% -$110K
DUK icon
153
Duke Energy
DUK
$91.8B
$865K 0.05%
9,639
+5,242
+119% +$495K
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$860K 0.05%
17,966
+5,392
+43% +$250K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$41.3B
$840K 0.05%
36,691
+27,373
+294% +$635K
UNH icon
156
UnitedHealth
UNH
$337B
$837K 0.05%
1,741
-36
-2% -$17.6K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$829K 0.05%
17,594
+4,954
+39% +$227K
BA icon
158
Boeing
BA
$160B
$828K 0.05%
3,919
-4,194
-52% -$871K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$75.6B
$797K 0.04%
11,308
-4,115
-27% -$272K
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$792K 0.04%
24,517
-7,920
-24% -$253K
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.2B
$780K 0.04%
3,199
+6
+0.2% +$1.38K
AVIV icon
162
Avantis International Large Cap Value ETF
AVIV
$2.07B
$777K 0.04%
+15,975
New +$777K
AVLV icon
163
Avantis US Large Cap Value ETF
AVLV
$21.2B
$766K 0.04%
14,363
-169,859
-92% -$8.67M
CPK icon
164
Chesapeake Utilities
CPK
$3.13B
$743K 0.04%
6,242
+1
+0% +$127
FNDC icon
165
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$739K 0.04%
22,271
-22,993
-51% -$768K
DHR icon
166
Danaher
DHR
$146B
$729K 0.04%
3,428
-325
-9% -$68.8K
CAT icon
167
Caterpillar
CAT
$360B
$728K 0.04%
2,960
+678
+30% +$151K
COP icon
168
ConocoPhillips
COP
$159B
$720K 0.04%
6,953
+902
+15% +$92.7K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.1B
$719K 0.04%
6,346
+436
+7% +$49.7K
VRTV
170
DELISTED
VERITIV CORPORATION
VRTV
$716K 0.04%
5,698
+1
+0% +$117
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$711K 0.04%
11,111
+849
+8% +$56.9K
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.5B
$703K 0.04%
8,054
-14
-0.2% -$1.24K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$12.7B
$698K 0.04%
22,555
-220
-1% -$6.73K
PEG icon
174
Public Service Enterprise Group
PEG
$35.1B
$697K 0.04%
11,130
+1,856
+20% +$116K
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45B
$693K 0.04%
12,528
-856
-6% -$46.7K
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 2023 Portfolio in Review

As of Q2 2023, Focus Partners Advisor Solutions held 414 positions worth $1.8B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $189M of net new capital in Q2 2023, opening 58 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $12.2M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2023 buy was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $38.7M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2023 reduction was Apple, cutting an estimated $12.2M.
  • Focus Partners Advisor Solutions fully exited iShares Core S&P US Growth ETF in Q2 2023, selling an estimated $7.17M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.8B portfolio in Q2 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 37 in Q2 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.