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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
AVGO icon
201
Broadcom
AVGO
$1.85T
$439K 0.04%
9,020
-1,490
-14% -$83.6K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$439K 0.04%
3,055
+992
+48% +$151K
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$438K 0.04%
15,189
-117,009
-89% -$3.7M
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$436K 0.04%
+12,513
New +$452K
IWC icon
205
iShares Micro-Cap ETF
IWC
$1.44B
$430K 0.04%
4,132
+1,761
+74% +$203K
KMB icon
206
Kimberly-Clark
KMB
$36.3B
$428K 0.04%
+3,163
New +$417K
TMO icon
207
Thermo Fisher Scientific
TMO
$213B
$424K 0.04%
781
+272
+53% +$150K
CAMT icon
208
Camtek
CAMT
$6.18B
$423K 0.04%
17,000
– –
REET icon
209
iShares Global REIT ETF
REET
$5.09B
$410K 0.03%
16,961
+2,731
+19% +$72.7K
ETN icon
210
Eaton
ETN
$161B
$408K 0.03%
3,236
-170
-5% -$23.8K
EXAS
211
DELISTED
Exact Sciences
EXAS
$404K 0.03%
+10,261
New +$549K
MCK icon
212
McKesson
MCK
$100B
$402K 0.03%
+1,231
New +$394K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$398K 0.03%
7,618
– –
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$395K 0.03%
6,204
+1,612
+35% +$113K
DE icon
215
Deere & Co
DE
$160B
$394K 0.03%
1,313
+358
+37% +$132K
VONE icon
216
Vanguard Russell 1000 ETF
VONE
$8.27B
$391K 0.03%
2,276
-43
-2% -$8.05K
CVS icon
217
CVS Health
CVS
$133B
$389K 0.03%
4,200
+241
+6% +$23.5K
EXC icon
218
Exelon
EXC
$47.2B
$389K 0.03%
+8,591
New +$404K
MDLZ icon
219
Mondelez International
MDLZ
$79.5B
$389K 0.03%
6,261
+2,359
+60% +$149K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$103B
$387K 0.03%
16,185
+4,452
+38% +$113K
DFSD
221
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$385K 0.03%
8,202
-1,018
-11% -$48.1K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$385K 0.03%
2,868
-1,650
-37% -$241K
YUM icon
223
Yum! Brands
YUM
$41.8B
$385K 0.03%
+3,394
New +$395K
CAT icon
224
Caterpillar
CAT
$375B
$382K 0.03%
2,135
+631
+42% +$133K
ED icon
225
Consolidated Edison
ED
$40.1B
$380K 0.03%
3,992
+1,093
+38% +$104K
7 8
9
10 11

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HI
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MF
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MPI
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CCM
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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.