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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
+3.86%
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
$358M
AUM Growth
+$22.8M
Cap. Flow
+$10.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
50.2%
Holding
174
New
8
Increased
105
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.85M
2
AMGN icon
Amgen
AMGN
+$885K
3
TENX icon
Tenax Therapeutics
TENX
+$594K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$423K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$492K
3
KR icon
Kroger
KR
+$222K
4
CERN
Cerner Corp
CERN
+$213K
5
WY icon
Weyerhaeuser
WY
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.96%
2 Healthcare 4.17%
3 Technology 2.4%
4 Consumer Staples 2.32%
5 Industrials 1.87%
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
$2.71M 0.76%
91,082
-66
-0.1% -$1.92K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$2.62M 0.73%
83,812
-596
-0.7% -$18.2K
MDT icon
28
Medtronic
MDT
$116B
$2.55M 0.71%
32,748
-23
-0.1% -$1.91K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.5M 0.7%
149,982
+876
+0.6% +$14.2K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$2.5M 0.7%
22,555
+1,633
+8% +$181K
SPGM icon
31
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2.32M 0.65%
61,632
+7,528
+14% +$276K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.11M 0.59%
28,430
-196
-0.7% -$13.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$2.1M 0.58%
8,284
+117
+1% +$29.1K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$2.03M 0.57%
15,630
+659
+4% +$87.4K
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.03M 0.57%
106,477
+11,659
+12% +$222K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.01M 0.56%
119,144
+3,292
+3% +$52.9K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.93M 0.54%
39,603
+3,039
+8% +$148K
XOM icon
38
ExxonMobil
XOM
$640B
$1.91M 0.53%
+23,327
New +$1.85M
ARCB icon
39
ArcBest
ARCB
$3.08B
$1.88M 0.52%
56,245
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.86M 0.52%
19,667
+555
+3% +$51.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.49%
9,639
-333
-3% -$58.8K
INTC icon
42
Intel
INTC
$474B
$1.73M 0.48%
45,412
+2,396
+6% +$85.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.66M 0.46%
22,371
+449
+2% +$31.5K
PG icon
44
Procter & Gamble
PG
$333B
$1.57M 0.44%
17,276
+594
+4% +$54.1K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.56M 0.43%
43,530
-480
-1% -$16.7K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.55M 0.43%
28,619
+1,932
+7% +$102K
MSFT icon
47
Microsoft
MSFT
$3.82T
$1.52M 0.42%
20,359
+2,381
+13% +$174K
CVX icon
48
Chevron
CVX
$395B
$1.47M 0.41%
12,507
+99
+0.8% +$10.8K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.4M 0.39%
15,788
+367
+2% +$32.4K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.8B
$1.4M 0.39%
9,413
+424
+5% +$59.7K
1
2
3 4 5

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FAS Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, FAS Wealth Partners held 174 positions worth $358M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FAS Wealth Partners's Q3 2017 filing shows 8 new, 105 increased, 32 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 23,327 shares worth $1.91M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $956K.

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

  • FAS Wealth Partners's largest Q3 2017 buy was ExxonMobil: 23,327 shares worth $1.91M.
  • FAS Wealth Partners added most to Amgen in Q3 2017, an estimated $885K increase.
  • FAS Wealth Partners's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $956K.
  • FAS Wealth Partners fully exited Kroger in Q3 2017, selling an estimated $222K.
  • FAS Wealth Partners's ten largest holdings make up 50% of its $358M portfolio in Q3 2017.
  • FAS Wealth Partners opened 8 new positions and closed 1 in Q3 2017.
  • FAS Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $358M.

Based on FAS Wealth Partners's 13F filing for Q3 2017, filed 19 Oct 2017.