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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+26.86%
3 Year Est. Return
+72.27%
5 Year Est. Return
+71.5%
10 Year Est. Return
+200.51%
AUM
$195M
AUM Growth
-$5.39M
Cap. Flow
-$8.37M
Cap. Flow %
-4.3%
Top 10 Hldgs %
71.01%
Holding
136
New
4
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
3
WY icon
Weyerhaeuser
WY
+$663K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$605K
5
CERN
Cerner Corp
CERN
+$351K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$39.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.49M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.44%
2 Healthcare 5.26%
3 Consumer Staples 4.07%
4 Energy 2.89%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
26
ArcBest
ARCB
$3.08B
$817K 0.42%
37,838
– –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22B
$768K 0.39%
9,610
-889
-8% -$65.9K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$759K 0.39%
29,022
-20,068
-41% -$492K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$738K 0.38%
23,844
-1,040
-4% -$30.2K
CLX icon
30
Clorox
CLX
$12.4B
$735K 0.38%
5,827
+16
+0.3% +$2.03K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.7B
$732K 0.38%
89,064
-109,674
-55% -$852K
MO icon
32
Altria Group
MO
$114B
$688K 0.35%
10,977
-1,681
-13% -$102K
COP icon
33
ConocoPhillips
COP
$157B
$649K 0.33%
16,109
-645
-4% -$24.5K
PM icon
34
Philip Morris
PM
$299B
$639K 0.33%
6,517
-347
-5% -$31.8K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$626K 0.32%
7,665
-807
-10% -$61.6K
PFE icon
36
Pfizer
PFE
$159B
$610K 0.31%
21,674
+1,068
+5% +$30.5K
SEB icon
37
Seaboard Corp
SEB
$3.76B
$603K 0.31%
201
– –
RZG icon
38
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
$598K 0.31%
22,776
-1,353
-6% -$33.4K
DUK icon
39
Duke Energy
DUK
$93.5B
$595K 0.31%
7,371
+419
+6% +$31.7K
WMT icon
40
Walmart Inc
WMT
$820B
$585K 0.3%
25,623
+1,716
+7% +$37.6K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$574K 0.29%
10,039
+650
+7% +$35.8K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.6B
$574K 0.29%
19,810
-11,056
-36% -$304K
NKE icon
43
Nike
NKE
$58.3B
$572K 0.29%
9,306
-17
-0.2% -$1.03K
VZ icon
44
Verizon
VZ
$208B
$571K 0.29%
10,554
-7,531
-42% -$377K
MSFT icon
45
Microsoft
MSFT
$3.82T
$558K 0.29%
10,109
+356
+4% +$18.7K
MRK icon
46
Merck
MRK
$365B
$545K 0.28%
10,798
+1,087
+11% +$53.2K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$538K 0.28%
8,662
+502
+6% +$29.3K
CAG icon
48
Conagra Brands
CAG
$7.67B
$510K 0.26%
14,684
+187
+1% +$6.07K
LLY icon
49
Eli Lilly
LLY
$1.04T
$502K 0.26%
6,971
-1,447
-17% -$109K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$466K 0.24%
4,998
+39
+0.8% +$3.38K
1
2
3 4 5

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FAS Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, FAS Wealth Partners held 136 positions worth $195M, down 2.7% from $200M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FAS Wealth Partners withdrew a net $8.37M in Q1 2016, closing 10 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, FAS Wealth Partners opened a new position in iShares National Muni Bond ETF worth $209K.

  • FAS Wealth Partners's largest Q1 2016 buy was iShares National Muni Bond ETF: 1,872 shares worth $209K.
  • FAS Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $42.4M increase.
  • FAS Wealth Partners's biggest Q1 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.3M.
  • FAS Wealth Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2016, selling an estimated $39.2M.
  • FAS Wealth Partners's ten largest holdings make up 71% of its $195M portfolio in Q1 2016.
  • FAS Wealth Partners opened 4 new positions and closed 10 in Q1 2016.
  • FAS Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $195M.

Based on FAS Wealth Partners's 13F filing for Q1 2016, filed 3 May 2016.