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
+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
(+4.8%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
197
New
7
Increased
90
Reduced
72
Closed
6
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.59M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.53M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.28M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$852K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$928K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.23M | 0.79% |
121,053
-4,726
| -4% | -$162K |
2017 Q1
9 quarters
|
|
27
Schwab US Large- Cap ETF
SCHX
$74.4B
| $4.21M | 0.78% |
360,282
+10,308
| +3% | +$118K |
2016 Q2
12 quarters
|
|
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $3.97M | 0.74% |
133,559
-670
| -0.5% | -$19.4K |
2018 Q4
2 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.85M | 0.72% |
74,771
+7,353
| +11% | +$376K |
2016 Q2
12 quarters
|
|
30
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.51M | 0.65% |
184,272
+4,803
| +3% | +$89.8K |
2016 Q2
12 quarters
|
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $3.42M | 0.64% |
46,595
-4,386
| -9% | -$296K |
2013 Q4
22 quarters
|
|
32
Medtronic
MDT
$121B
| $3.21M | 0.6% |
32,998
| – | – |
2015 Q2
16 quarters
|
|
33
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.14M | 0.59% |
26,972
+983
| +4% | +$113K |
2015 Q4
14 quarters
|
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $3.03M | 0.56% |
87,328
-2,046
| -2% | -$69.6K |
2015 Q4
14 quarters
|
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.93M | 0.55% |
+10,000
| New | +$2.88M |
2019 Q2
0 quarters
|
|
36
NYLIM Merger Arbitrage ETF
MNA
$257M
| $2.92M | 0.54% |
92,417
+17,354
| +23% | +$550K |
2017 Q4
6 quarters
|
|
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $2.88M | 0.54% |
152,018
-2,201
| -1% | -$41.3K |
2016 Q2
12 quarters
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.8M | 0.52% |
45,564
-1,136
| -2% | -$69.6K |
2015 Q4
14 quarters
|
|
39
Microsoft
MSFT
$3.96T
| $2.74M | 0.51% |
20,471
-544
| -3% | -$69.1K |
2013 Q4
22 quarters
|
|
40
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.69M | 0.5% |
150,408
+5,176
| +4% | +$91.5K |
2016 Q2
12 quarters
|
|
41
Amazon
AMZN
$2.74T
| $2.61M | 0.49% |
27,540
-760
| -3% | -$70.8K |
2015 Q3
15 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.46M | 0.46% |
62,664
+1,304
| +2% | +$50.5K |
2014 Q2
20 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$887B
| $2.46M | 0.46% |
8,356
-483
| -5% | -$140K |
2014 Q3
19 quarters
|
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.19M | 0.41% |
25,117
+1,875
| +8% | +$162K |
2016 Q2
12 quarters
|
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $2.16M | 0.4% |
29,104
+526
| +2% | +$39K |
2015 Q4
14 quarters
|
|
46
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.16M | 0.4% |
29,296
-8,329
| -22% | -$607K |
2018 Q1
5 quarters
|
|
47
iShares National Muni Bond ETF
MUB
$48.8B
| $2.12M | 0.39% |
18,723
-915
| -5% | -$102K |
2016 Q1
13 quarters
|
|
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.12M | 0.39% |
43,224
-919
| -2% | -$44.7K |
2016 Q2
12 quarters
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.11M | 0.39% |
18,309
+97
| +0.5% | +$10.9K |
2013 Q4
22 quarters
|
|
|
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
| $2.1M | 0.39% |
32,660
-42,874
| -57% | -$2.75M |
2018 Q2
4 quarters
|
|
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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.