FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
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
$324M
AUM Growth
-$13.6M
(-4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
172
New
16
Increased
87
Reduced
52
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.52M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.39M |
| 5 |
iShares MBS ETF
MBB
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Healthcare | 3.74% |
| 3 | Consumer Staples | 2.61% |
| 4 | Technology | 2.26% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.46M | 0.76% |
86,388
-14,148
| -14% | -$392K |
2014 Q2
11 quarters
|
|
27
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.43M | 0.75% |
258,798
+109,794
| +74% | +$1.01M |
2016 Q2
3 quarters
|
|
28
iShares National Muni Bond ETF
MUB
$48.8B
| $2.24M | 0.69% |
20,599
+6,729
| +49% | +$730K |
2016 Q1
4 quarters
|
|
29
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.24M | 0.69% |
142,002
+45,105
| +47% | +$703K |
2016 Q2
3 quarters
|
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $2M | 0.62% |
28,906
-1,134
| -4% | -$78.9K |
2015 Q4
5 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$887B
| $1.96M | 0.61% |
8,273
+2,869
| +53% | +$671K |
2014 Q3
10 quarters
|
|
32
ExxonMobil
XOM
$728B
| $1.92M | 0.59% |
23,410
-1,595
| -6% | -$133K |
2013 Q4
13 quarters
|
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $1.89M | 0.58% |
67,218
+23,680
| +54% | +$656K |
2015 Q4
5 quarters
|
|
34
Johnson & Johnson
JNJ
$612B
| $1.85M | 0.57% |
14,840
-1,791
| -11% | -$214K |
2013 Q4
13 quarters
|
|
35
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $1.79M | 0.55% |
+51,636
| New | +$1.76M |
2017 Q1
0 quarters
|
|
36
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.74M | 0.54% |
110,292
+42,344
| +62% | +$663K |
2016 Q2
3 quarters
|
|
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.74M | 0.54% |
35,847
+2,388
| +7% | +$115K |
2016 Q2
3 quarters
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.72M | 0.53% |
19,092
-215
| -1% | -$19.1K |
2013 Q4
13 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.69M | 0.52% |
10,108
-209
| -2% | -$35K |
2015 Q3
6 quarters
|
|
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $1.64M | 0.51% |
87,122
+47,221
| +118% | +$889K |
2016 Q2
3 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.56M | 0.48% |
22,509
+6,541
| +41% | +$451K |
2013 Q4
13 quarters
|
|
42
Intel
INTC
$519B
| $1.54M | 0.48% |
42,814
+1,110
| +3% | +$40.2K |
2013 Q4
13 quarters
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.54M | 0.48% |
45,060
+13,460
| +43% | +$458K |
2015 Q4
5 quarters
|
|
44
Procter & Gamble
PG
$364B
| $1.49M | 0.46% |
16,626
+529
| +3% | +$46.9K |
2013 Q4
13 quarters
|
|
45
Chevron
CVX
$436B
| $1.33M | 0.41% |
12,406
+98
| +0.8% | +$11K |
2013 Q4
13 quarters
|
|
46
AT&T
T
$158B
| $1.29M | 0.4% |
41,248
+2,407
| +6% | +$75.7K |
2013 Q4
13 quarters
|
|
47
iShares Russell 2000 ETF
IWM
$76.4B
| $1.24M | 0.38% |
8,989
-551
| -6% | -$75.3K |
2013 Q4
13 quarters
|
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.21M | 0.37% |
13,785
+4,918
| +55% | +$430K |
2016 Q2
3 quarters
|
|
49
ArcBest
ARCB
$2.93B
| $1.18M | 0.36% |
+45,396
| New | +$1.33M |
2017 Q1
0 quarters
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.16M | 0.36% |
24,350
+5,808
| +31% | +$268K |
2016 Q2
3 quarters
|
|
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FAS Wealth Partners's Q1 2017 Portfolio in Review
As of Q1 2017, FAS Wealth Partners held 172 positions worth $324M, down 4% from $337M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
FAS Wealth Partners withdrew a net $27.3M in Q1 2017, closing 7 positions and reducing 52 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $446K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, FAS Wealth Partners opened a new position in Vanguard Total International Bond ETF worth $4.62M.
- FAS Wealth Partners's largest Q1 2017 buy was Vanguard Total International Bond ETF: 85,310 shares worth $4.62M.
- FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $3.52M increase.
- FAS Wealth Partners's biggest Q1 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $28.6M.
- FAS Wealth Partners fully exited Vanguard Total World Stock ETF in Q1 2017, selling an estimated $446K.
- FAS Wealth Partners's ten largest holdings make up 51% of its $324M portfolio in Q1 2017.
- FAS Wealth Partners opened 16 new positions and closed 7 in Q1 2017.
- FAS Wealth Partners's portfolio value fell 4% quarter-over-quarter to $324M.
Based on FAS Wealth Partners's 13F filing for Q1 2017, filed 8 May 2017.