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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
+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
(+3.7%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
170
New
6
Increased
104
Reduced
32
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$684K |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$585K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$502K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$495K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.35M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$300K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $2.63M | 0.78% |
91,148
+23,930
| +36% | +$684K |
2015 Q4
6 quarters
|
|
27
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.62M | 0.78% |
272,370
+13,572
| +5% | +$129K |
2016 Q2
4 quarters
|
|
28
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.51M | 0.75% |
84,408
-1,980
| -2% | -$58.1K |
2014 Q2
12 quarters
|
|
29
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.39M | 0.71% |
149,106
+7,104
| +5% | +$113K |
2016 Q2
4 quarters
|
|
30
iShares National Muni Bond ETF
MUB
$48.8B
| $2.3M | 0.69% |
20,922
+323
| +2% | +$35.5K |
2016 Q1
5 quarters
|
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $2M | 0.6% |
28,626
-280
| -1% | -$19.3K |
2015 Q4
6 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$887B
| $1.99M | 0.59% |
8,167
-106
| -1% | -$25.6K |
2014 Q3
11 quarters
|
|
33
Johnson & Johnson
JNJ
$612B
| $1.98M | 0.59% |
14,971
+131
| +0.9% | +$16.7K |
2013 Q4
14 quarters
|
|
34
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $1.94M | 0.58% |
54,104
+2,468
| +5% | +$87.4K |
2017 Q1
1 quarter
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.85M | 0.55% |
115,852
+5,560
| +5% | +$87.8K |
2016 Q2
4 quarters
|
|
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $1.8M | 0.54% |
94,818
+7,696
| +9% | +$146K |
2016 Q2
4 quarters
|
|
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.77M | 0.53% |
36,564
+717
| +2% | +$34.9K |
2016 Q2
4 quarters
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.77M | 0.53% |
19,112
+20
| +0.1% | +$1.83K |
2013 Q4
14 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.69M | 0.5% |
9,972
-136
| -1% | -$22.6K |
2015 Q3
7 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.54M | 0.46% |
21,922
-587
| -3% | -$40.6K |
2013 Q4
14 quarters
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.53M | 0.46% |
44,010
-1,050
| -2% | -$36.2K |
2015 Q4
6 quarters
|
|
42
Procter & Gamble
PG
$364B
| $1.45M | 0.43% |
16,682
+56
| +0.3% | +$4.94K |
2013 Q4
14 quarters
|
|
43
Intel
INTC
$519B
| $1.45M | 0.43% |
43,016
+202
| +0.5% | +$7.23K |
2013 Q4
14 quarters
|
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.36M | 0.41% |
15,421
+1,636
| +12% | +$144K |
2016 Q2
4 quarters
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.33M | 0.4% |
26,687
+2,337
| +10% | +$115K |
2016 Q2
4 quarters
|
|
46
Chevron
CVX
$436B
| $1.29M | 0.39% |
12,408
+2
| +0% | +$212 |
2013 Q4
14 quarters
|
|
47
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $1.28M | 0.38% |
32,801
+5,361
| +20% | +$210K |
2016 Q3
3 quarters
|
|
48
iShares Russell 2000 ETF
IWM
$76.4B
| $1.27M | 0.38% |
8,989
| – | – |
2013 Q4
14 quarters
|
|
49
Microsoft
MSFT
$3.96T
| $1.24M | 0.37% |
17,978
+1,054
| +6% | +$72.4K |
2013 Q4
14 quarters
|
|
50
AT&T
T
$158B
| $1.19M | 0.36% |
41,849
+601
| +1% | +$17.7K |
2013 Q4
14 quarters
|
|
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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.