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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
-0.8%
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
$347M
AUM Growth
-$33.8M
Cap. Flow
-$30.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
44.69%
Holding
178
New
7
Increased
77
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$33.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$993K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$756K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83%
2 Healthcare 3.66%
3 Technology 2.88%
4 Consumer Staples 2.16%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$3.13M 0.9%
53,924
-2,961
-5% -$192K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.97M 0.86%
39,394
-1,388
-3% -$107K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.93M 0.85%
166,437
+8,520
+5% +$153K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.76M 0.79%
88,586
-2,902
-3% -$93.1K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.68M 0.77%
55,975
+8,506
+18% +$408K
MDT icon
31
Medtronic
MDT
$117B
$2.63M 0.76%
32,723
-26
-0.1% -$2.15K
INTC icon
32
Intel
INTC
$473B
$2.3M 0.66%
44,214
+682
+2% +$32.4K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.3M 0.66%
132,856
+6,244
+5% +$110K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.23M 0.64%
38,124
+8,111
+27% +$480K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$2.19M 0.63%
8,258
-34
-0.4% -$9.35K
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.11M 0.61%
114,215
+1,471
+1% +$27.5K
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.1M 0.61%
19,381
-11,158
-37% -$1.21M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.08M 0.6%
+29,077
New +$2.14M
MSFT icon
39
Microsoft
MSFT
$3.81T
$1.92M 0.55%
21,018
+376
+2% +$34.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.55%
9,512
-403
-4% -$82.8K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$1.88M 0.54%
14,643
-679
-4% -$91.8K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.83M 0.53%
24,860
+13,461
+118% +$993K
ARCB icon
43
ArcBest
ARCB
$3.05B
$1.8M 0.52%
56,245
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.78M 0.51%
17,648
-2,852
-14% -$296K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 0.51%
22,954
+270
+1% +$21K
XOM icon
46
ExxonMobil
XOM
$644B
$1.65M 0.48%
22,151
-1,809
-8% -$145K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.65M 0.48%
43,985
+355
+0.8% +$13.6K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$1.65M 0.47%
48,376
-34,856
-42% -$1.22M
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.64M 0.47%
12,679
-2,219
-15% -$294K
SPBO icon
50
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.56M 0.45%
49,644
+7,467
+18% +$237K
1
2
3 4 5

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FAS Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, FAS Wealth Partners held 178 positions worth $347M, down 8.9% from $381M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FAS Wealth Partners withdrew a net $30.8M in Q1 2018, closing 8 positions and reducing 71 holdings. Its most notable exit was iShares MBS ETF, an estimated $299K position sold in full.

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

Against the trend, FAS Wealth Partners opened a new position in iShares MSCI ACWI ETF worth $2.08M.

  • FAS Wealth Partners's largest Q1 2018 buy was iShares MSCI ACWI ETF: 29,077 shares worth $2.08M.
  • FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q1 2018, an estimated $33.9M increase.
  • FAS Wealth Partners's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $36.7M.
  • FAS Wealth Partners fully exited iShares MBS ETF in Q1 2018, selling an estimated $299K.
  • FAS Wealth Partners's ten largest holdings make up 45% of its $347M portfolio in Q1 2018.
  • FAS Wealth Partners opened 7 new positions and closed 8 in Q1 2018.
  • FAS Wealth Partners's portfolio value fell 8.9% quarter-over-quarter to $347M.

Based on FAS Wealth Partners's 13F filing for Q1 2018, filed 2 May 2018.