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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
+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
Cap. Flow
+$18.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
45.31%
Holding
173
New
3
Increased
92
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$17.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.14M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$887K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$624K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$518K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$846K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$798K
5
GVI icon
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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$3.37M 0.9%
30,863
+1,802
+6% +$196K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.16M 0.85%
38,762
-632
-2% -$50.5K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.16M 0.85%
172,572
+6,135
+4% +$111K
CERN
29
DELISTED
Cerner Corp
CERN
$2.98M 0.8%
49,796
-4,128
-8% -$244K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.8M 0.75%
89,704
+1,118
+1% +$35K
MDT icon
31
Medtronic
MDT
$116B
$2.79M 0.75%
32,615
-108
-0.3% -$9.02K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.79M 0.75%
58,024
+2,049
+4% +$97.9K
ARCB icon
33
ArcBest
ARCB
$3.08B
$2.57M 0.69%
56,245
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.55M 0.69%
138,636
+5,780
+4% +$105K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.36M 0.63%
33,175
+4,098
+14% +$297K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$2.34M 0.63%
8,585
+327
+4% +$89K
INTC icon
37
Intel
INTC
$474B
$2.28M 0.61%
45,863
+1,649
+4% +$87.6K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.2M 0.59%
41,910
+3,786
+10% +$212K
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.1M 0.57%
115,086
+871
+0.8% +$16.1K
MSFT icon
40
Microsoft
MSFT
$3.82T
$2.1M 0.56%
21,317
+299
+1% +$29K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 0.53%
23,423
+469
+2% +$38.2K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.93M 0.52%
27,063
+2,203
+9% +$162K
XOM icon
43
ExxonMobil
XOM
$640B
$1.85M 0.5%
22,376
+225
+1% +$17.9K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.79M 0.48%
17,665
+17
+0.1% +$1.73K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.76M 0.47%
45,215
+1,230
+3% +$47.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.47%
9,411
-101
-1% -$19.7K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$1.75M 0.47%
14,467
-176
-1% -$22K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$1.74M 0.47%
48,260
-116
-0.2% -$4.09K
DWX icon
49
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.69M 0.45%
44,158
+9,614
+28% +$380K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.63M 0.44%
12,036
-643
-5% -$86.3K
1
2
3 4 5

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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.