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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
+4.31%
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
$439M
AUM Growth
+$67.4M
Cap. Flow
+$51.3M
Cap. Flow %
11.67%
Top 10 Hldgs %
48.64%
Holding
178
New
8
Increased
95
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.2M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$752K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$855K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$298K
4
RRGB icon
Red Robin
RRGB
+$225K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Healthcare 3.21%
3 Technology 2.68%
4 Industrials 1.84%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.86M 0.88%
150,147
+7,167
+5% +$186K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.42M 0.78%
177,456
+4,884
+3% +$93K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$3.29M 0.75%
30,437
-426
-1% -$46.3K
MDT icon
29
Medtronic
MDT
$116B
$3.18M 0.72%
32,315
-300
-0.9% -$27.7K
CERN
30
DELISTED
Cerner Corp
CERN
$3.08M 0.7%
47,854
-1,942
-4% -$124K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.06M 0.7%
36,684
-2,078
-5% -$176K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.98M 0.68%
89,104
-600
-0.7% -$19.7K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.79M 0.64%
58,572
+548
+0.9% +$26.3K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.76M 0.63%
37,166
+3,991
+12% +$292K
ARCB icon
35
ArcBest
ARCB
$3.08B
$2.73M 0.62%
56,245
– –
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.69M 0.61%
141,116
+2,480
+2% +$47.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$2.58M 0.59%
8,811
+226
+3% +$64.8K
MSFT icon
38
Microsoft
MSFT
$3.82T
$2.53M 0.58%
22,114
+797
+4% +$86.4K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.18M 0.5%
42,124
+214
+0.5% +$11.2K
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.15M 0.49%
115,757
+671
+0.6% +$12.4K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 0.48%
24,101
+678
+3% +$59.4K
INTC icon
42
Intel
INTC
$473B
$2.1M 0.48%
44,474
-1,389
-3% -$67.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.01M 0.46%
9,396
-15
-0.2% -$3.08K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$2M 0.46%
14,498
+31
+0.2% +$4.12K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.97M 0.45%
26,994
-69
-0.3% -$4.98K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.96M 0.45%
17,688
+23
+0.1% +$2.47K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$1.92M 0.44%
49,104
+844
+2% +$32K
AMZN icon
48
Amazon
AMZN
$2.86T
$1.86M 0.42%
18,540
+1,700
+10% +$160K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.85M 0.42%
46,085
+870
+2% +$35K
XOM icon
50
ExxonMobil
XOM
$640B
$1.82M 0.41%
21,444
-932
-4% -$76.2K
1
2
3 4 5

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FAS Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, FAS Wealth Partners held 178 positions worth $439M, up 18% from $372M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners deployed $51.3M of net new capital in Q3 2018, opening 8 new positions and adding to 95 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 277,263 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% 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 $855K trimmed.

  • FAS Wealth Partners's largest Q3 2018 buy was iShares MSCI EAFE Growth ETF: 277,263 shares worth $22.2M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, an estimated $20.2M increase.
  • FAS Wealth Partners's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $855K.
  • FAS Wealth Partners fully exited Red Robin in Q3 2018, selling an estimated $225K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $439M portfolio in Q3 2018.
  • FAS Wealth Partners opened 8 new positions and closed 1 in Q3 2018.
  • FAS Wealth Partners's portfolio value rose 18% quarter-over-quarter to $439M.

Based on FAS Wealth Partners's 13F filing for Q3 2018, filed 5 Nov 2018.