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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
+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
Cap. Flow
-$27.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
51.36%
Holding
172
New
16
Increased
87
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.52M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$28.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
5
MBB icon
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$2.46M 0.76%
86,388
-14,148
-14% -$392K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.43M 0.75%
258,798
+109,794
+74% +$1.01M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.24M 0.69%
20,599
+6,729
+49% +$730K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.24M 0.69%
142,002
+45,105
+47% +$703K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2M 0.62%
28,906
-1,134
-4% -$78.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$1.96M 0.61%
8,273
+2,869
+53% +$671K
XOM icon
32
ExxonMobil
XOM
$640B
$1.92M 0.59%
23,410
-1,595
-6% -$133K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.89M 0.58%
67,218
+23,680
+54% +$656K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$1.85M 0.57%
14,840
-1,791
-11% -$214K
SPGM icon
35
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.79M 0.55%
+51,636
New +$1.76M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.74M 0.54%
110,292
+42,344
+62% +$663K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.74M 0.54%
35,847
+2,388
+7% +$115K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.72M 0.53%
19,092
-215
-1% -$19.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 0.52%
10,108
-209
-2% -$35K
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.64M 0.51%
87,122
+47,221
+118% +$889K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.48%
22,509
+6,541
+41% +$451K
INTC icon
42
Intel
INTC
$474B
$1.54M 0.48%
42,814
+1,110
+3% +$40.2K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.54M 0.48%
45,060
+13,460
+43% +$458K
PG icon
44
Procter & Gamble
PG
$333B
$1.49M 0.46%
16,626
+529
+3% +$46.9K
CVX icon
45
Chevron
CVX
$395B
$1.33M 0.41%
12,406
+98
+0.8% +$11K
T icon
46
AT&T
T
$178B
$1.29M 0.4%
41,248
+2,407
+6% +$75.7K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.8B
$1.24M 0.38%
8,989
-551
-6% -$75.3K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.21M 0.37%
13,785
+4,918
+55% +$430K
ARCB icon
49
ArcBest
ARCB
$3.08B
$1.18M 0.36%
+45,396
New +$1.33M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.16M 0.36%
24,350
+5,808
+31% +$268K
1
2
3 4 5

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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.