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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
+0.53%
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
$337M
AUM Growth
+$32M
Cap. Flow
+$32.1M
Cap. Flow %
9.52%
Top 10 Hldgs %
63.19%
Holding
160
New
11
Increased
99
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.19M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$997K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
2
CERN
Cerner Corp
CERN
+$482K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$426K
4
VZ icon
Verizon
VZ
+$349K
5
NGG icon
National Grid
NGG
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.27%
2 Healthcare 2.95%
3 Consumer Staples 2.21%
4 Energy 2.07%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.92M 0.57%
35,715
+3,423
+11% +$184K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.89M 0.56%
16,139
-274
-2% -$32.6K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.77M 0.53%
82,272
+23,484
+40% +$526K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 0.5%
10,317
+63
+0.6% +$9.7K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$1.65M 0.49%
20,386
+2,576
+14% +$211K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.65M 0.49%
19,307
-850
-4% -$71.5K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.6M 0.48%
33,459
+23,201
+226% +$1.12M
INTC icon
33
Intel
INTC
$474B
$1.51M 0.45%
41,704
+2,992
+8% +$107K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$1.5M 0.44%
13,870
+1,364
+11% +$149K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.46M 0.43%
96,897
+17,244
+22% +$252K
CVX icon
36
Chevron
CVX
$395B
$1.45M 0.43%
12,308
+573
+5% +$62.4K
PG icon
37
Procter & Gamble
PG
$333B
$1.35M 0.4%
16,097
+664
+4% +$56.6K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.32M 0.39%
149,004
+25,062
+20% +$218K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$1.29M 0.38%
9,540
+165
+2% +$21.1K
T icon
40
AT&T
T
$178B
$1.25M 0.37%
38,841
-819
-2% -$24.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$1.22M 0.36%
5,404
+565
+12% +$124K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.17M 0.35%
43,538
+10,252
+31% +$274K
WY icon
43
Weyerhaeuser
WY
$17B
$1.15M 0.34%
38,230
+1,785
+5% +$55K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.33%
15,968
+934
+6% +$60.2K
KO icon
45
Coca-Cola
KO
$386B
$1.05M 0.31%
25,275
+1,596
+7% +$66.4K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.04M 0.31%
31,600
+1,935
+7% +$61.4K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.04M 0.31%
67,948
+13,152
+24% +$193K
UYG icon
48
ProShares Ultra Financials
UYG
$846M
$1.03M 0.3%
+33,312
New +$907K
GLD icon
49
SPDR Gold Trust
GLD
$149B
$1M 0.3%
9,137
– –
MSFT icon
50
Microsoft
MSFT
$3.82T
$986K 0.29%
15,861
+1,413
+10% +$85K
1
2
3 4 5

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HPC
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SAM
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FIB
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DCP
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FAS Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, FAS Wealth Partners held 160 positions worth $337M, up 10% from $305M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FAS Wealth Partners deployed $32.1M of net new capital in Q4 2016, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was ProShares Ultra Financials: 33,312 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $997K trimmed.

  • FAS Wealth Partners's largest Q4 2016 buy was ProShares Ultra Financials: 33,312 shares worth $1.03M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2016, an estimated $9.2M increase.
  • FAS Wealth Partners's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $997K.
  • FAS Wealth Partners fully exited National Grid in Q4 2016, selling an estimated $223K.
  • FAS Wealth Partners's ten largest holdings make up 63% of its $337M portfolio in Q4 2016.
  • FAS Wealth Partners opened 11 new positions and closed 4 in Q4 2016.
  • FAS Wealth Partners's portfolio value rose 10% quarter-over-quarter to $337M.

Based on FAS Wealth Partners's 13F filing for Q4 2016, filed 7 Feb 2017.