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
+2.48%
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
$372M
AUM Growth
+$25.2M
(+7.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
173
New
3
Increased
92
Reduced
49
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$17.2M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.14M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$887K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$624K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.66M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$846K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$798K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.81% |
| 2 | Healthcare | 3.42% |
| 3 | Technology | 2.78% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$48.8B
| $3.37M | 0.9% |
30,863
+1,802
| +6% | +$196K |
2016 Q1
9 quarters
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $3.16M | 0.85% |
38,762
-632
| -2% | -$50.5K |
2015 Q4
10 quarters
|
|
28
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.16M | 0.85% |
172,572
+6,135
| +4% | +$111K |
2016 Q2
8 quarters
|
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $2.98M | 0.8% |
49,796
-4,128
| -8% | -$244K |
2013 Q4
18 quarters
|
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $2.8M | 0.75% |
89,704
+1,118
| +1% | +$35K |
2015 Q4
10 quarters
|
|
31
Medtronic
MDT
$121B
| $2.79M | 0.75% |
32,615
-108
| -0.3% | -$9.02K |
2015 Q2
12 quarters
|
|
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.79M | 0.75% |
58,024
+2,049
| +4% | +$97.9K |
2016 Q2
8 quarters
|
|
33
ArcBest
ARCB
$2.93B
| $2.57M | 0.69% |
56,245
| – | – |
2017 Q1
5 quarters
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.55M | 0.69% |
138,636
+5,780
| +4% | +$105K |
2016 Q2
8 quarters
|
|
35
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.36M | 0.63% |
33,175
+4,098
| +14% | +$297K |
2018 Q1
1 quarter
|
|
36
iShares Core S&P 500 ETF
IVV
$887B
| $2.34M | 0.63% |
8,585
+327
| +4% | +$89K |
2014 Q3
15 quarters
|
|
37
Intel
INTC
$519B
| $2.28M | 0.61% |
45,863
+1,649
| +4% | +$87.6K |
2013 Q4
18 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.2M | 0.59% |
41,910
+3,786
| +10% | +$212K |
2016 Q2
8 quarters
|
|
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $2.1M | 0.57% |
115,086
+871
| +0.8% | +$16.1K |
2016 Q2
8 quarters
|
|
40
Microsoft
MSFT
$3.96T
| $2.1M | 0.56% |
21,317
+299
| +1% | +$29K |
2013 Q4
18 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.96M | 0.53% |
23,423
+469
| +2% | +$38.2K |
2013 Q4
18 quarters
|
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.93M | 0.52% |
27,063
+2,203
| +9% | +$162K |
2015 Q1
13 quarters
|
|
43
ExxonMobil
XOM
$728B
| $1.85M | 0.5% |
22,376
+225
| +1% | +$17.9K |
2017 Q3
3 quarters
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.79M | 0.48% |
17,665
+17
| +0.1% | +$1.73K |
2013 Q4
18 quarters
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.76M | 0.47% |
45,215
+1,230
| +3% | +$47.5K |
2015 Q4
10 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.76M | 0.47% |
9,411
-101
| -1% | -$19.7K |
2015 Q3
11 quarters
|
|
47
Johnson & Johnson
JNJ
$612B
| $1.75M | 0.47% |
14,467
-176
| -1% | -$22K |
2013 Q4
18 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.74M | 0.47% |
48,260
-116
| -0.2% | -$4.09K |
2014 Q2
16 quarters
|
|
49
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $1.69M | 0.45% |
44,158
+9,614
| +28% | +$380K |
2016 Q3
7 quarters
|
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.63M | 0.44% |
12,036
-643
| -5% | -$86.3K |
2015 Q4
10 quarters
|
|
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FAS Wealth Partners's Q2 2018 Portfolio in Review
As of Q2 2018, FAS Wealth Partners held 173 positions worth $372M, up 7.3% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
FAS Wealth Partners deployed $18.5M of net new capital in Q2 2018, opening 3 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 248,632 shares worth $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.21M trimmed.
- FAS Wealth Partners's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 Value ETF: 248,632 shares worth $17.5M.
- FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q2 2018, an estimated $5.14M increase.
- FAS Wealth Partners's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.21M.
- FAS Wealth Partners fully exited US Bancorp in Q2 2018, selling an estimated $212K.
- FAS Wealth Partners's ten largest holdings make up 45% of its $372M portfolio in Q2 2018.
- FAS Wealth Partners opened 3 new positions and closed 3 in Q2 2018.
- FAS Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $372M.
Based on FAS Wealth Partners's 13F filing for Q2 2018, filed 26 Jul 2018.