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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
-2.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$267M
Cap. Flow
+$326M
Cap. Flow %
15.79%
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M
4
DFUS
Dimensional US Equity ETF
DFUS
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.34%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.3B
$730K 0.04%
6,036
+1,169
+24% +$151K
WFC icon
202
Wells Fargo
WFC
$261B
$724K 0.04%
17,726
+11,404
+180% +$492K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.5B
$706K 0.03%
6,562
+216
+3% +$24.6K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$700K 0.03%
15,808
-1,786
-10% -$83.8K
HYGH icon
205
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$697K 0.03%
8,366
+2,313
+38% +$194K
NOC icon
206
Northrop Grumman
NOC
$77.1B
$695K 0.03%
1,579
+257
+19% +$113K
RF icon
207
Regions Financial
RF
$26.4B
$691K 0.03%
40,163
+19,615
+95% +$372K
AON icon
208
Aon
AON
$76.5B
$685K 0.03%
2,111
+106
+5% +$35.1K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
$684K 0.03%
22,687
+132
+0.6% +$4.04K
FTNT icon
210
Fortinet
FTNT
$119B
$682K 0.03%
+11,630
New +$770K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$682K 0.03%
14,022
-4,412
-24% -$220K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$669K 0.03%
5,074
+595
+13% +$81.2K
NHI icon
213
National Health Investors
NHI
$3.72B
$669K 0.03%
13,017
+8,248
+173% +$431K
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$667K 0.03%
12,456
-72
-0.6% -$3.97K
SHYG icon
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$662K 0.03%
16,141
+1,204
+8% +$49.7K
KMI icon
216
Kinder Morgan
KMI
$71.7B
$657K 0.03%
39,625
+3,448
+10% +$59.4K
SCHR
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$631K 0.03%
26,312
+2,558
+11% +$62.3K
PCAR icon
218
PACCAR
PCAR
$69.8B
$628K 0.03%
+7,389
New +$628K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$618K 0.03%
1,845
– –
SBUX icon
220
Starbucks
SBUX
$120B
$613K 0.03%
6,711
+92
+1% +$9.03K
CPK icon
221
Chesapeake Utilities
CPK
$3.19B
$610K 0.03%
6,241
-1
-0% -$113
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.7B
$608K 0.03%
8,043
-11
-0.1% -$919
RY icon
223
Royal Bank of Canada
RY
$291B
$605K 0.03%
6,920
– –
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$604K 0.03%
19,961
+1,727
+9% +$54.7K
LHX icon
225
L3Harris
LHX
$51.6B
$601K 0.03%
3,453
+60
+2% +$11K
7 8
9
10 11

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HI
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MF
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RI
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MPI
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URS
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CCM
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FCM
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Focus Partners Advisor Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Focus Partners Advisor Solutions held 455 positions worth $2.06B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Focus Partners Advisor Solutions deployed $326M of net new capital in Q3 2023, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Invesco QQQ Trust: 23,715 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2023 buy was Invesco QQQ Trust: 23,715 shares worth $8.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $44.5M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $352K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 54% of its $2.06B portfolio in Q3 2023.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 12 in Q3 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 15% quarter-over-quarter to $2.06B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2023, filed 15 Nov 2023.