We are live on ! Find out more
FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$537M
AUM Growth
+$24.7M
Cap. Flow
+$8.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
49.16%
Holding
197
New
7
Increased
90
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$852K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$567K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$928K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.42%
2 Healthcare 2.7%
3 Technology 2.02%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.16%
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
$4.23M 0.79%
121,053
-4,726
-4% -$162K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.21M 0.78%
360,282
+10,308
+3% +$118K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$3.97M 0.74%
133,559
-670
-0.5% -$19.4K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.85M 0.72%
74,771
+7,353
+11% +$376K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.51M 0.65%
184,272
+4,803
+3% +$89.8K
CERN
31
DELISTED
Cerner Corp
CERN
$3.42M 0.64%
46,595
-4,386
-9% -$296K
MDT icon
32
Medtronic
MDT
$116B
$3.21M 0.6%
32,998
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.2B
$3.14M 0.59%
26,972
+983
+4% +$113K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.03M 0.56%
87,328
-2,046
-2% -$69.6K
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.93M 0.55%
+10,000
New +$2.88M
MNA icon
36
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.92M 0.54%
92,417
+17,354
+23% +$550K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.88M 0.54%
152,018
-2,201
-1% -$41.3K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.8M 0.52%
45,564
-1,136
-2% -$69.6K
MSFT icon
39
Microsoft
MSFT
$3.82T
$2.74M 0.51%
20,471
-544
-3% -$69.1K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.69M 0.5%
150,408
+5,176
+4% +$91.5K
AMZN icon
41
Amazon
AMZN
$2.86T
$2.61M 0.49%
27,540
-760
-3% -$70.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$2.46M 0.46%
62,664
+1,304
+2% +$50.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$2.46M 0.46%
8,356
-483
-5% -$140K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.19M 0.41%
25,117
+1,875
+8% +$162K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.16M 0.4%
29,104
+526
+2% +$39K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.16M 0.4%
29,296
-8,329
-22% -$607K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$2.12M 0.39%
18,723
-915
-5% -$102K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.12M 0.39%
43,224
-919
-2% -$44.7K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.11M 0.39%
18,309
+97
+0.5% +$10.9K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.1M 0.39%
32,660
-42,874
-57% -$2.75M
1
2
3 4 5

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, FAS Wealth Partners held 197 positions worth $537M, up 4.8% from $512M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners's Q2 2019 filing shows 7 new, 90 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • FAS Wealth Partners's largest Q2 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K.
  • FAS Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $7.59M increase.
  • FAS Wealth Partners's biggest Q2 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $2.75M.
  • FAS Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $418K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $537M portfolio in Q2 2019.
  • FAS Wealth Partners opened 7 new positions and closed 6 in Q2 2019.
  • FAS Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $537M.

Based on FAS Wealth Partners's 13F filing for Q2 2019, filed 25 Jul 2019.