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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
+3.98%
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
$381M
AUM Growth
+$22.3M
Cap. Flow
+$8.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
49.7%
Holding
178
New
5
Increased
93
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$930K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$738K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$501K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$498K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$479K
2
AMGN icon
Amgen
AMGN
+$427K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$402K
4
VZ icon
Verizon
VZ
+$285K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Healthcare 3.72%
3 Technology 2.53%
4 Consumer Staples 2.35%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.13M 0.82%
40,782
+12,352
+43% +$930K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.93M 0.77%
91,488
+406
+0.4% +$12.5K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.89M 0.76%
26,126
+3,571
+16% +$395K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.8M 0.74%
157,917
+7,935
+5% +$137K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$2.8M 0.74%
83,232
-580
-0.7% -$19K
MDT icon
31
Medtronic
MDT
$116B
$2.64M 0.69%
32,749
+1
+0% +$80
SPGM icon
32
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2.54M 0.67%
64,510
+2,878
+5% +$111K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.27M 0.6%
47,469
+7,866
+20% +$380K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$2.23M 0.59%
8,292
+8
+0.1% +$2.1K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.21M 0.58%
126,612
+7,468
+6% +$128K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$2.14M 0.56%
15,322
-308
-2% -$42.9K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.14M 0.56%
112,744
+6,267
+6% +$119K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.09M 0.55%
20,500
+833
+4% +$82K
ARCB icon
39
ArcBest
ARCB
$3.08B
$2.01M 0.53%
56,245
– –
INTC icon
40
Intel
INTC
$474B
$2.01M 0.53%
43,532
-1,880
-4% -$82K
XOM icon
41
ExxonMobil
XOM
$640B
$2M 0.53%
23,960
+633
+3% +$52.4K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.98M 0.52%
14,898
+12,629
+557% +$1.64M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.97M 0.52%
9,915
+276
+3% +$52.4K
MSFT icon
44
Microsoft
MSFT
$3.82T
$1.77M 0.46%
20,642
+283
+1% +$23.2K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 0.46%
22,684
+313
+1% +$23.6K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.71M 0.45%
30,013
+1,394
+5% +$77.8K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.66M 0.44%
43,630
+100
+0.2% +$3.7K
PG icon
48
Procter & Gamble
PG
$333B
$1.58M 0.41%
17,178
-98
-0.6% -$8.81K
CVX icon
49
Chevron
CVX
$395B
$1.58M 0.41%
12,595
+88
+0.7% +$10.4K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.8B
$1.55M 0.41%
10,152
+739
+8% +$111K
1
2
3 4 5

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FAS Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, FAS Wealth Partners held 178 positions worth $381M, up 6.2% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FAS Wealth Partners's Q4 2017 filing shows 5 new, 93 increased, 50 reduced and 7 closed positions. Its largest new stake was IQ ARB Merger Arbitrage ETF: 15,000 shares worth $466K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $479K.

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

  • FAS Wealth Partners's largest Q4 2017 buy was IQ ARB Merger Arbitrage ETF: 15,000 shares worth $466K.
  • FAS Wealth Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2017, an estimated $1.64M increase.
  • FAS Wealth Partners's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $479K.
  • FAS Wealth Partners fully exited iShares Morningstar Growth ETF in Q4 2017, selling an estimated $255K.
  • FAS Wealth Partners's ten largest holdings make up 50% of its $381M portfolio in Q4 2017.
  • FAS Wealth Partners opened 5 new positions and closed 7 in Q4 2017.
  • FAS Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $381M.

Based on FAS Wealth Partners's 13F filing for Q4 2017, filed 29 Jan 2018.