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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
+0.77%
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
$552M
AUM Growth
+$14.7M
Cap. Flow
+$9.91M
Cap. Flow %
1.8%
Top 10 Hldgs %
49.36%
Holding
194
New
4
Increased
106
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.38M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$897K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$854K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$314K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$251K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$242K
5
MGTX icon
MeiraGTx Holdings
MGTX
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Healthcare 2.56%
3 Technology 2.18%
4 Consumer Staples 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.33M 0.78%
366,270
+5,988
+2% +$70.6K
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.3B
$4.24M 0.77%
266,092
-1,448
-0.5% -$22.8K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.13M 0.75%
117,054
-3,999
-3% -$140K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4M 0.73%
81,590
+6,819
+9% +$338K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3.87M 0.7%
131,677
-1,882
-1% -$55.3K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.54M 0.64%
187,758
+3,486
+2% +$65.9K
MDT icon
32
Medtronic
MDT
$117B
$3.45M 0.63%
31,788
-1,210
-4% -$126K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.2B
$3.35M 0.61%
28,127
+1,155
+4% +$136K
MNA icon
34
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.2M 0.58%
99,912
+7,495
+8% +$238K
CERN
35
DELISTED
Cerner Corp
CERN
$3.14M 0.57%
46,119
-476
-1% -$33.7K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.08M 0.56%
86,014
-1,314
-2% -$46K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.94M 0.53%
48,166
+2,602
+6% +$157K
MSFT icon
38
Microsoft
MSFT
$3.81T
$2.92M 0.53%
21,001
+530
+3% +$72.9K
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.86M 0.52%
150,137
-1,881
-1% -$35.7K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.69M 0.49%
154,148
+3,740
+2% +$66K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$2.63M 0.48%
8,808
+452
+5% +$134K
AMZN icon
42
Amazon
AMZN
$2.87T
$2.41M 0.44%
27,740
+200
+0.7% +$18.5K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$2.41M 0.44%
60,300
-2,364
-4% -$94.8K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.33M 0.42%
19,498
+1,189
+6% +$140K
INTC icon
45
Intel
INTC
$473B
$2.33M 0.42%
45,233
+1,756
+4% +$86.3K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.25M 0.41%
25,762
+645
+3% +$56K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$2.15M 0.39%
18,820
+97
+0.5% +$11.1K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.1M 0.38%
42,962
-262
-0.6% -$12.9K
ARCB icon
49
ArcBest
ARCB
$3.05B
$2.07M 0.38%
68,054
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.06M 0.37%
27,962
-1,334
-5% -$97.8K
1
2
3 4 5

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FAS Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, FAS Wealth Partners held 194 positions worth $552M, up 2.7% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. FAS Wealth Partners opened 4 new positions and exited 3, leaving the 194-position portfolio largely intact.

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

  • FAS Wealth Partners's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 1,891 shares worth $291K.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $1.9M increase.
  • FAS Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • FAS Wealth Partners fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $314K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $552M portfolio in Q3 2019.
  • FAS Wealth Partners opened 4 new positions and closed 3 in Q3 2019.
  • FAS Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $552M.

Based on FAS Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.