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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
-5.58%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$507M
Cap. Flow
+$636M
Cap. Flow %
37.52%
Top 10 Hldgs %
58.15%
Holding
439
New
76
Increased
250
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$119M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$115M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$35.2M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$60.8B
$798K 0.05%
11,548
-2,321
-17% -$187K
AVUS icon
177
Avantis US Equity ETF
AVUS
$14B
$756K 0.04%
12,118
+2,526
+26% +$173K
AVIV icon
178
Avantis International Large Cap Value ETF
AVIV
$2B
$743K 0.04%
19,551
+7,338
+60% +$308K
MAR icon
179
Marriott International
MAR
$98.3B
$743K 0.04%
5,299
+393
+8% +$60K
ADP icon
180
Automatic Data Processing
ADP
$106B
$738K 0.04%
3,262
-42
-1% -$9.91K
CRM icon
181
Salesforce
CRM
$151B
$738K 0.04%
5,133
+843
+20% +$143K
LHX icon
182
L3Harris
LHX
$51.6B
$736K 0.04%
3,540
+100
+3% +$23.1K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$732K 0.04%
20,323
+15,347
+308% +$643K
CMCSA icon
184
Comcast
CMCSA
$85B
$729K 0.04%
24,854
+398
+2% +$14.9K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$729K 0.04%
14,945
+3,464
+30% +$190K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$699K 0.04%
31,196
-4,236
-12% -$105K
AZO icon
187
AutoZone
AZO
$49.2B
$696K 0.04%
325
+10
+3% +$21.8K
OXY icon
188
Occidental Petroleum
OXY
$56.8B
$686K 0.04%
11,169
+3,192
+40% +$204K
KMB icon
189
Kimberly-Clark
KMB
$36.3B
$680K 0.04%
6,038
+2,875
+91% +$374K
CL icon
190
Colgate-Palmolive
CL
$73.1B
$654K 0.04%
9,310
+6,464
+227% +$507K
MMM icon
191
3M
MMM
$90.9B
$644K 0.04%
6,971
+533
+8% +$58.5K
TMO icon
192
Thermo Fisher Scientific
TMO
$213B
$628K 0.04%
1,239
+458
+59% +$256K
VT icon
193
Vanguard Total World Stock ETF
VT
$77.1B
$628K 0.04%
7,962
+729
+10% +$64.1K
AVGO icon
194
Broadcom
AVGO
$1.85T
$627K 0.04%
14,110
+5,090
+56% +$260K
C icon
195
Citigroup
C
$222B
$622K 0.04%
14,937
+10,300
+222% +$509K
SUSB icon
196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$622K 0.04%
26,462
-390
-1% -$9.38K
USHY icon
197
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$617K 0.04%
+18,361
New +$653K
MA icon
198
Mastercard
MA
$502B
$615K 0.04%
2,164
+501
+30% +$166K
ED icon
199
Consolidated Edison
ED
$40.1B
$614K 0.04%
7,157
+3,165
+79% +$305K
XSVM icon
200
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$613K 0.04%
14,881
-1,200
-7% -$55.9K
6 7
8
9 10

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HI
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MF
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MPI
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Focus Partners Advisor Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Focus Partners Advisor Solutions held 439 positions worth $1.69B, up 43% from $1.19B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Focus Partners Advisor Solutions deployed $636M of net new capital in Q3 2022, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 486,094 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $5.61M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2022 buy was Dimensional US Small Cap Value ETF: 486,094 shares worth $10.6M.
  • Focus Partners Advisor Solutions added most to Dimensional US Targeted Value ETF in Q3 2022, an estimated $119M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.61M.
  • Focus Partners Advisor Solutions fully exited WisdomTree Managed Futures Strategy Fund in Q3 2022, selling an estimated $674K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2022.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 31 in Q3 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 43% quarter-over-quarter to $1.69B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.