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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
+10.44%
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
$512M
AUM Growth
+$75.3M
(+17%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
196
New
8
Increased
86
Reduced
87
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.47M |
| 4 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.42M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.33M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.07M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.03% |
| 2 | Healthcare | 2.73% |
| 3 | Technology | 2.15% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4.3M | 0.84% |
125,779
-26,128
| -17% | -$878K |
2017 Q1
8 quarters
|
|
27
Schwab International Equity ETF
SCHF
$67B
| $4.22M | 0.82% |
269,842
+5,936
| +2% | +$90.5K |
2015 Q4
13 quarters
|
|
28
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.94M | 0.77% |
349,974
+10,656
| +3% | +$115K |
2016 Q2
11 quarters
|
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.88M | 0.76% |
48,688
-42,217
| -46% | -$3.33M |
2016 Q2
11 quarters
|
|
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $3.83M | 0.75% |
134,229
-51
| -0% | -$1.4K |
2018 Q4
1 quarter
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.49M | 0.68% |
67,418
+10,279
| +18% | +$521K |
2016 Q2
11 quarters
|
|
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.31M | 0.65% |
179,469
+4,722
| +3% | +$84.4K |
2016 Q2
11 quarters
|
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.03M | 0.59% |
89,374
-136
| -0.2% | -$4.4K |
2015 Q4
13 quarters
|
|
34
Medtronic
MDT
$122B
| $3M | 0.59% |
32,998
+783
| +2% | +$70.1K |
2015 Q2
15 quarters
|
|
35
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.93M | 0.57% |
25,989
+2,965
| +13% | +$326K |
2015 Q4
13 quarters
|
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $2.92M | 0.57% |
50,981
+609
| +1% | +$33.9K |
2013 Q4
21 quarters
|
|
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $2.88M | 0.56% |
154,219
-4,441
| -3% | -$81.8K |
2016 Q2
11 quarters
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.84M | 0.55% |
46,700
-182
| -0.4% | -$10.7K |
2015 Q4
13 quarters
|
|
|
39
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.71M | 0.53% |
37,625
-15,585
| -29% | -$1.08M |
2018 Q1
4 quarters
|
|
40
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.54M | 0.5% |
145,232
+6,384
| +5% | +$109K |
2016 Q2
11 quarters
|
|
41
Amazon
AMZN
$2.75T
| $2.52M | 0.49% |
28,300
-1,680
| -6% | -$140K |
2015 Q3
14 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$889B
| $2.52M | 0.49% |
8,839
-295
| -3% | -$80.7K |
2014 Q3
18 quarters
|
|
43
Microsoft
MSFT
$4.01T
| $2.48M | 0.48% |
21,015
+67
| +0.3% | +$7.31K |
2013 Q4
21 quarters
|
|
|
44
NYLIM Merger Arbitrage ETF
MNA
$258M
| $2.4M | 0.47% |
75,063
+44,391
| +145% | +$1.42M |
2017 Q4
5 quarters
|
|
45
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.32M | 0.45% |
61,360
+2,572
| +4% | +$92.4K |
2014 Q2
19 quarters
|
|
46
Intel
INTC
$504B
| $2.3M | 0.45% |
42,855
-445
| -1% | -$22.6K |
2013 Q4
21 quarters
|
|
47
iShares National Muni Bond ETF
MUB
$49.2B
| $2.18M | 0.43% |
19,638
-112
| -0.6% | -$12.3K |
2016 Q1
12 quarters
|
|
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.14M | 0.42% |
44,143
-1,162
| -3% | -$56.1K |
2016 Q2
11 quarters
|
|
49
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $2.14M | 0.42% |
84,863
+28,804
| +51% | +$720K |
2018 Q3
2 quarters
|
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2.11M | 0.41% |
28,578
-6,070
| -18% | -$448K |
2015 Q4
13 quarters
|
|
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FAS Wealth Partners's Q1 2019 Portfolio in Review
As of Q1 2019, FAS Wealth Partners held 196 positions worth $512M, up 17% from $437M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FAS Wealth Partners deployed $28.7M of net new capital in Q1 2019, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $11.1M trimmed.
- FAS Wealth Partners's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.
- FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $21.1M increase.
- FAS Wealth Partners's biggest Q1 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $11.1M.
- FAS Wealth Partners fully exited Caterpillar in Q1 2019, selling an estimated $402K.
- FAS Wealth Partners's ten largest holdings make up 47% of its $512M portfolio in Q1 2019.
- FAS Wealth Partners opened 8 new positions and closed 6 in Q1 2019.
- FAS Wealth Partners's portfolio value rose 17% quarter-over-quarter to $512M.
Based on FAS Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.