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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
HEI.A icon
201
HEICO Corp Class A
HEI.A
$36B
$603K 0.04%
5,258
+947
+22% +$114K
ETN icon
202
Eaton
ETN
$161B
$592K 0.03%
4,442
+1,206
+37% +$169K
REET icon
203
iShares Global REIT ETF
REET
$5.09B
$589K 0.03%
27,679
+10,718
+63% +$264K
ABB
204
DELISTED
ABB Ltd
ABB
$587K 0.03%
22,887
+651
+3% +$18.3K
INTU icon
205
Intuit
INTU
$86.5B
$585K 0.03%
1,510
+296
+24% +$128K
CVS icon
206
CVS Health
CVS
$133B
$584K 0.03%
6,120
+1,920
+46% +$190K
GSIE icon
207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$584K 0.03%
23,608
-957
-4% -$26.6K
AON icon
208
Aon
AON
$76.5B
$578K 0.03%
2,157
+113
+6% +$31.9K
BP icon
209
BP
BP
$116B
$578K 0.03%
20,232
+9,371
+86% +$279K
NIO icon
210
NIO
NIO
$12.2B
$570K 0.03%
+36,134
New +$715K
ATRC icon
211
AtriCure
ATRC
$1.92B
$568K 0.03%
14,524
+68
+0.5% +$3.11K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$563K 0.03%
15,644
+592
+4% +$22.4K
PMAY icon
213
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$561K 0.03%
20,941
– –
DE icon
214
Deere & Co
DE
$160B
$559K 0.03%
1,674
+361
+27% +$124K
PEG icon
215
Public Service Enterprise Group
PEG
$38.2B
$548K 0.03%
9,745
+700
+8% +$45.1K
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$546K 0.03%
13,670
-480
-3% -$19.8K
GE icon
217
GE Aerospace
GE
$374B
$541K 0.03%
14,030
+4,793
+52% +$211K
YUM icon
218
Yum! Brands
YUM
$41.8B
$536K 0.03%
5,042
+1,648
+49% +$191K
NKE icon
219
Nike
NKE
$61.9B
$535K 0.03%
6,442
+766
+13% +$82.5K
PM icon
220
Philip Morris
PM
$297B
$532K 0.03%
6,413
+947
+17% +$90.3K
NFLX icon
221
Netflix
NFLX
$299B
$522K 0.03%
22,150
+10,100
+84% +$224K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$521K 0.03%
10,795
-1,116
-9% -$57.1K
CDNS icon
223
Cadence Design Systems
CDNS
$93.6B
$514K 0.03%
+3,144
New +$541K
SIRI icon
224
SiriusXM
SIRI
$9.98B
$504K 0.03%
+8,825
New +$555K
TXN icon
225
Texas Instruments
TXN
$252B
$490K 0.03%
3,168
+1,156
+57% +$194K
7 8
9
10 11

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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.