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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
+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
Cap. Flow
+$28.7M
Cap. Flow %
5.6%
Top 10 Hldgs %
46.94%
Holding
196
New
8
Increased
86
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
BNDX icon
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
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.3M 0.84%
125,779
-26,128
-17% -$878K
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.3B
$4.22M 0.82%
269,842
+5,936
+2% +$90.5K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.94M 0.77%
349,974
+10,656
+3% +$115K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.88M 0.76%
48,688
-42,217
-46% -$3.33M
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3.83M 0.75%
134,229
-51
-0% -$1.4K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.49M 0.68%
67,418
+10,279
+18% +$521K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.31M 0.65%
179,469
+4,722
+3% +$84.4K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.03M 0.59%
89,374
-136
-0.2% -$4.4K
MDT icon
34
Medtronic
MDT
$117B
$3M 0.59%
32,998
+783
+2% +$70.1K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.2B
$2.93M 0.57%
25,989
+2,965
+13% +$326K
CERN
36
DELISTED
Cerner Corp
CERN
$2.92M 0.57%
50,981
+609
+1% +$33.9K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.88M 0.56%
154,219
-4,441
-3% -$81.8K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.84M 0.55%
46,700
-182
-0.4% -$10.7K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.71M 0.53%
37,625
-15,585
-29% -$1.08M
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.54M 0.5%
145,232
+6,384
+5% +$109K
AMZN icon
41
Amazon
AMZN
$2.87T
$2.52M 0.49%
28,300
-1,680
-6% -$140K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$2.52M 0.49%
8,839
-295
-3% -$80.7K
MSFT icon
43
Microsoft
MSFT
$3.81T
$2.48M 0.48%
21,015
+67
+0.3% +$7.31K
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.4M 0.47%
75,063
+44,391
+145% +$1.42M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$2.32M 0.45%
61,360
+2,572
+4% +$92.4K
INTC icon
46
Intel
INTC
$473B
$2.3M 0.45%
42,855
-445
-1% -$22.6K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$2.18M 0.43%
19,638
-112
-0.6% -$12.3K
SHM icon
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
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.14M 0.42%
84,863
+28,804
+51% +$720K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.11M 0.41%
28,578
-6,070
-18% -$448K
1
2
3 4 5

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HPC
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SAM
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FIB
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DCP
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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.