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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
+2.87%
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
$271M
AUM Growth
+$76.1M
Cap. Flow
+$69.3M
Cap. Flow %
25.58%
Top 10 Hldgs %
65.6%
Holding
151
New
25
Increased
65
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.98M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.93M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$681K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$602K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$312K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.33%
2 Healthcare 4.2%
3 Consumer Staples 3.01%
4 Energy 2.45%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.34M 0.5%
10,959
+8,590
+363% +$1.03M
MBB icon
27
iShares MBS ETF
MBB
$39B
$1.32M 0.49%
+11,982
New +$1.31M
SPBO icon
28
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.27M 0.47%
+38,944
New +$1.25M
T icon
29
AT&T
T
$178B
$1.27M 0.47%
39,010
+145
+0.4% +$4.32K
PG icon
30
Procter & Gamble
PG
$334B
$1.24M 0.46%
14,648
+189
+1% +$15.5K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.24M 0.46%
10,858
+8,986
+480% +$1.01M
CVX icon
32
Chevron
CVX
$396B
$1.13M 0.42%
10,822
+272
+3% +$27.4K
GLD icon
33
SPDR Gold Trust
GLD
$149B
$1.13M 0.42%
8,945
+250
+3% +$30.1K
WY icon
34
Weyerhaeuser
WY
$17B
$1.08M 0.4%
36,168
+2,805
+8% +$86.3K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.8B
$1.08M 0.4%
9,360
-18
-0.2% -$2.03K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.06M 0.39%
16,010
+3,418
+27% +$229K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.05M 0.39%
20,289
+14,527
+252% +$777K
INTC icon
38
Intel
INTC
$473B
$1.03M 0.38%
31,499
+3,235
+11% +$101K
KO icon
39
Coca-Cola
KO
$386B
$1.01M 0.37%
22,182
+396
+2% +$17.9K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$889K 0.33%
+10,547
New +$876K
MCD icon
41
McDonald's
MCD
$188B
$822K 0.3%
6,828
-32
-0.5% -$4.01K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$817K 0.3%
30,040
+1,018
+4% +$27K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$817K 0.3%
23,940
+96
+0.4% +$3.17K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$805K 0.3%
12,538
+3,876
+45% +$244K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.9B
$795K 0.29%
+56,754
New +$782K
PFE icon
46
Pfizer
PFE
$159B
$767K 0.28%
22,974
+1,300
+6% +$41.5K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.7B
$745K 0.28%
88,884
-180
-0.2% -$1.49K
ARCB icon
48
ArcBest
ARCB
$3.05B
$738K 0.27%
45,396
+7,558
+20% +$137K
CLX icon
49
Clorox
CLX
$12.4B
$725K 0.27%
5,240
-587
-10% -$76.1K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$13B
$722K 0.27%
+33,915
New +$697K
1
2
3 4 5

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FAS Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, FAS Wealth Partners held 151 positions worth $271M, up 39% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FAS Wealth Partners deployed $69.3M of net new capital in Q2 2016, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 287,390 shares worth $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $681K trimmed.

  • FAS Wealth Partners's largest Q2 2016 buy was iShares Intermediate Government/Credit Bond ETF: 287,390 shares worth $32.6M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2016, an estimated $3.98M increase.
  • FAS Wealth Partners's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $681K.
  • FAS Wealth Partners fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2016, selling an estimated $310K.
  • FAS Wealth Partners's ten largest holdings make up 66% of its $271M portfolio in Q2 2016.
  • FAS Wealth Partners opened 25 new positions and closed 5 in Q2 2016.
  • FAS Wealth Partners's portfolio value rose 39% quarter-over-quarter to $271M.

Based on FAS Wealth Partners's 13F filing for Q2 2016, filed 9 Aug 2016.