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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
+9.23%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$404M
(-24%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-42.63%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.11M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.98M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$123M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$100M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$55.6M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$42.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Financials | 2.1% |
| 3 | Industrials | 1.37% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Glacier Bancorp
GBCI
$6.42B
| $468K | 0.04% |
9,465
-250
| -3% | -$13.5K |
|
202
Intuit
INTU
$86.5B
| $467K | 0.04% |
1,200
-310
| -21% | -$123K |
|
203
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $453K | 0.04% |
+25,440
| New | +$450K |
|
204
Dominion Energy
D
$60.8B
| $453K | 0.04% |
7,379
-4,169
| -36% | -$262K |
|
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $449K | 0.03% |
9,064
-30,788
| -77% | -$1.51M |
|
206
iShares Select Dividend ETF
DVY
$23.5B
| $449K | 0.03% |
3,719
-782
| -17% | -$92.5K |
|
207
iShares Gold Trust
IAU
$62.9B
| $448K | 0.03% |
12,953
+382
| +3% | +$12.5K |
|
208
McKesson
MCK
$100B
| $444K | 0.03% |
1,184
-150
| -11% | -$55.9K |
|
209
Global X MLP ETF
MLPA
$2.3B
| $439K | 0.03% |
10,643
+456
| +4% | +$19.1K |
|
210
BP
BP
$116B
| $437K | 0.03% |
12,497
-7,735
| -38% | -$257K |
|
211
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $433K | 0.03% |
18,548
+5,156
| +39% | +$121K |
|
212
iShares Russell 3000 ETF
IWV
$19.6B
| $431K | 0.03% |
1,952
+116
| +6% | +$25.8K |
|
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $425K | 0.03% |
6,864
-1,632
| -19% | -$99.6K |
|
214
Eaton
ETN
$161B
| $421K | 0.03% |
2,679
-1,763
| -40% | -$270K |
|
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $416K | 0.03% |
10,072
-566
| -5% | -$22.6K |
|
216
Intuitive Surgical
ISRG
$127B
| $414K | 0.03% |
1,562
-103
| -6% | -$25.1K |
|
|
NS
217
DELISTED
NuStar Energy L.P.
NS
| $412K | 0.03% |
25,725
| – | – |
|
218
Colgate-Palmolive
CL
$73.1B
| $411K | 0.03% |
5,210
-4,100
| -44% | -$307K |
|
219
Schwab US Large- Cap ETF
SCHX
$71.8B
| $407K | 0.03% |
27,075
+9,678
| +56% | +$146K |
|
220
American Electric Power
AEP
$69.6B
| $405K | 0.03% |
4,260
-1,108
| -21% | -$101K |
|
221
Duke Energy
DUK
$97.8B
| $400K | 0.03% |
3,886
-8,373
| -68% | -$804K |
|
222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $399K | 0.03% |
+14,155
| New | +$505K |
|
223
Exelon
EXC
$47.2B
| $398K | 0.03% |
9,214
+424
| +5% | +$16.8K |
|
224
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $398K | 0.03% |
+7,743
| New | +$393K |
|
|
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
| $389K | 0.03% |
10,947
-241
| -2% | -$8.33K |
|
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FCM
Focus Partners Advisor Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Focus Partners Advisor Solutions held 443 positions worth $1.29B, down 24% from $1.69B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Focus Partners Advisor Solutions withdrew a net $550M in Q4 2022, closing 106 positions and reducing 208 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Focus Partners Advisor Solutions opened a new position in Commercial Metals worth $962K.
- Focus Partners Advisor Solutions's largest Q4 2022 buy was Commercial Metals: 19,907 shares worth $962K.
- Focus Partners Advisor Solutions added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.11M increase.
- Focus Partners Advisor Solutions's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $123M.
- Focus Partners Advisor Solutions fully exited Dimensional US Small Cap Value ETF in Q4 2022, selling an estimated $10.6M.
- Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.29B portfolio in Q4 2022.
- Focus Partners Advisor Solutions opened 35 new positions and closed 106 in Q4 2022.
- Focus Partners Advisor Solutions's portfolio value fell 24% quarter-over-quarter to $1.29B.
Based on Focus Partners Advisor Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.