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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
-3.4%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$525M
(+110%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
53.9%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
357
New
209
Increased
70
Reduced
38
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$44.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 4 |
Microsoft
MSFT
|
+$27.8M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$4.48M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.18M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.19M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.09M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$133B
| $401K | 0.04% |
+3,959
| New | +$416K |
|
202
Deere & Co
DE
$160B
| $398K | 0.04% |
+955
| New | +$366K |
|
203
Merck
MRK
$322B
| $395K | 0.04% |
4,826
-2,109
| -30% | -$166K |
|
204
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $394K | 0.04% |
+11,642
| New | +$414K |
|
205
EQT Corp
EQT
$33.3B
| $386K | 0.04% |
11,188
+530
| +5% | +$12.9K |
|
206
iShares S&P 100 ETF
OEF
$20.1B
| $385K | 0.04% |
+1,846
| New | +$379K |
|
207
Philip Morris
PM
$297B
| $382K | 0.04% |
+4,062
| New | +$406K |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $378K | 0.04% |
+7,314
| New | +$386K |
|
209
BP
BP
$116B
| $377K | 0.04% |
+12,833
| New | +$391K |
|
210
Advanced Micro Devices
AMD
$776B
| $375K | 0.04% |
+3,442
| New | +$411K |
|
211
Stryker
SYK
$125B
| $375K | 0.04% |
+1,396
| New | +$361K |
|
212
Oneok
OKE
$57.2B
| $370K | 0.04% |
+5,239
| New | +$335K |
|
213
Vanguard Financials ETF
VFH
$13.5B
| $367K | 0.04% |
+3,928
| New | +$376K |
|
214
Oracle
ORCL
$374B
| $363K | 0.04% |
4,392
-502
| -10% | -$40.7K |
|
215
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $358K | 0.04% |
+3,425
| New | +$366K |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $355K | 0.04% |
+4,592
| New | +$355K |
|
|
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $352K | 0.04% |
4,243
-14,369
| -77% | -$1.19M |
|
218
Ares Capital
ARCC
$13.5B
| $348K | 0.03% |
16,633
+109
| +0.7% | +$2.32K |
|
219
Caterpillar
CAT
$375B
| $336K | 0.03% |
+1,504
| New | +$315K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$111B
| $335K | 0.03% |
+2,063
| New | +$333K |
|
221
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $331K | 0.03% |
5,034
-126
| -2% | -$8.16K |
|
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $330K | 0.03% |
+5,408
| New | +$335K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $330K | 0.03% |
8,516
-6,474
| -43% | -$237K |
|
224
Avantis US Equity ETF
AVUS
$14B
| $329K | 0.03% |
+4,261
| New | +$325K |
|
225
KKR & Co
KKR
$91.1B
| $326K | 0.03% |
5,572
+1,395
| +33% | +$87.8K |
|
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Focus Partners Advisor Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Focus Partners Advisor Solutions held 357 positions worth $1B, up 110% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Focus Partners Advisor Solutions deployed $541M of net new capital in Q1 2022, opening 209 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.18M trimmed.
- Focus Partners Advisor Solutions's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.
- Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $44.3M increase.
- Focus Partners Advisor Solutions's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.18M.
- Focus Partners Advisor Solutions fully exited ATI in Q1 2022, selling an estimated $4.48M.
- Focus Partners Advisor Solutions's ten largest holdings make up 56% of its $1B portfolio in Q1 2022.
- Focus Partners Advisor Solutions opened 209 new positions and closed 27 in Q1 2022.
- Focus Partners Advisor Solutions's portfolio value rose 110% quarter-over-quarter to $1B.
Based on Focus Partners Advisor Solutions's 13F filing for Q1 2022, filed 10 May 2022.