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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
Cap. Flow
+$340M
Cap. Flow %
28.63%
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.7M
3
LPLA icon
LPL Financial
LPLA
+$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
5
EEM icon
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
PMAY icon
176
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$572K 0.05%
20,941
– –
COP icon
177
ConocoPhillips
COP
$147B
$567K 0.05%
6,310
+821
+15% +$84.6K
AON icon
178
Aon
AON
$76.5B
$552K 0.05%
2,044
+1,268
+163% +$364K
PM icon
179
Philip Morris
PM
$297B
$540K 0.05%
5,466
+1,404
+35% +$143K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$538K 0.05%
15,052
-4,600
-23% -$185K
DSKE
181
DELISTED
Daseke, Inc. Common Stock
DSKE
$529K 0.04%
+82,746
New +$633K
MA icon
182
Mastercard
MA
$502B
$525K 0.04%
1,663
+406
+32% +$140K
ABT icon
183
Abbott
ABT
$183B
$519K 0.04%
4,774
+925
+24% +$105K
AVIV icon
184
Avantis International Large Cap Value ETF
AVIV
$2B
$519K 0.04%
+12,213
New +$575K
EGHT icon
185
8x8 Inc
EGHT
$269M
$515K 0.04%
+100,000
New +$837K
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$27.5B
$512K 0.04%
14,261
+177
+1% +$6.58K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$510K 0.04%
6,369
-5,538
-47% -$452K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$491K 0.04%
6,993
-6,390
-48% -$468K
MPC icon
189
Marathon Petroleum
MPC
$92.4B
$489K 0.04%
5,947
-1,053
-15% -$98.4K
LNT icon
190
Alliant Energy
LNT
$18.3B
$479K 0.04%
+8,169
New +$493K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$190B
$478K 0.04%
8,128
+1,487
+22% +$95.4K
OXY icon
192
Occidental Petroleum
OXY
$56.8B
$470K 0.04%
7,977
+2,746
+52% +$169K
INTU icon
193
Intuit
INTU
$86.5B
$468K 0.04%
+1,214
New +$503K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$80.9B
$468K 0.04%
4,603
-10,552
-70% -$1.14M
IWB icon
195
iShares Russell 1000 ETF
IWB
$48.2B
$465K 0.04%
2,239
+369
+20% +$83.4K
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$460K 0.04%
10,392
-2,203
-17% -$105K
IAU icon
197
iShares Gold Trust
IAU
$62.9B
$456K 0.04%
13,298
+887
+7% +$31.6K
HEI.A icon
198
HEICO Corp Class A
HEI.A
$36B
$454K 0.04%
4,311
+5
+0.1% +$575
GBCI icon
199
Glacier Bancorp
GBCI
$6.42B
$451K 0.04%
9,503
-17
-0.2% -$801
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$441K 0.04%
+15,563
New +$477K
6 7
8
9 10

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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 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.