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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
+2.47%
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
$336M
AUM Growth
+$11.8M
Cap. Flow
+$4.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.5%
Holding
170
New
6
Increased
104
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$684K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$585K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$481K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.11%
2 Healthcare 3.96%
3 Consumer Staples 2.54%
4 Technology 2.24%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.63M 0.78%
91,148
+23,930
+36% +$684K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.62M 0.78%
272,370
+13,572
+5% +$129K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$2.51M 0.75%
84,408
-1,980
-2% -$58.1K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.39M 0.71%
149,106
+7,104
+5% +$113K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$2.3M 0.69%
20,922
+323
+2% +$35.5K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2M 0.6%
28,626
-280
-1% -$19.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$1.99M 0.59%
8,167
-106
-1% -$25.6K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$1.98M 0.59%
14,971
+131
+0.9% +$16.7K
SPGM icon
34
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.94M 0.58%
54,104
+2,468
+5% +$87.4K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.85M 0.55%
115,852
+5,560
+5% +$87.8K
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.8M 0.54%
94,818
+7,696
+9% +$146K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.77M 0.53%
36,564
+717
+2% +$34.9K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.77M 0.53%
19,112
+20
+0.1% +$1.83K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 0.5%
9,972
-136
-1% -$22.6K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.54M 0.46%
21,922
-587
-3% -$40.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.53M 0.46%
44,010
-1,050
-2% -$36.2K
PG icon
42
Procter & Gamble
PG
$333B
$1.45M 0.43%
16,682
+56
+0.3% +$4.94K
INTC icon
43
Intel
INTC
$474B
$1.45M 0.43%
43,016
+202
+0.5% +$7.23K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.36M 0.41%
15,421
+1,636
+12% +$144K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.33M 0.4%
26,687
+2,337
+10% +$115K
CVX icon
46
Chevron
CVX
$395B
$1.29M 0.39%
12,408
+2
+0% +$212
DWX icon
47
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.28M 0.38%
32,801
+5,361
+20% +$210K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$1.27M 0.38%
8,989
– –
MSFT icon
49
Microsoft
MSFT
$3.82T
$1.24M 0.37%
17,978
+1,054
+6% +$72.4K
T icon
50
AT&T
T
$178B
$1.19M 0.36%
41,849
+601
+1% +$17.7K
1
2
3 4 5

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FAS Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, FAS Wealth Partners held 170 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FAS Wealth Partners's Q2 2017 filing shows 6 new, 104 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,176 shares worth $302K. The largest sale was ExxonMobil, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FAS Wealth Partners's largest Q2 2017 buy was Vanguard Information Technology ETF: 17,176 shares worth $302K.
  • FAS Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, an estimated $684K increase.
  • FAS Wealth Partners's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • FAS Wealth Partners fully exited ExxonMobil in Q2 2017, selling an estimated $1.92M.
  • FAS Wealth Partners's ten largest holdings make up 51% of its $336M portfolio in Q2 2017.
  • FAS Wealth Partners opened 6 new positions and closed 4 in Q2 2017.
  • FAS Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on FAS Wealth Partners's 13F filing for Q2 2017, filed 1 Aug 2017.