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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
+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
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.8 years

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 Held Since
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.33M 0.78%
366,270
+5,988
+2% +$70.6K
2016 Q2
13 quarters
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.9B
$4.24M 0.77%
266,092
-1,448
-0.5% -$22.8K
2015 Q4
15 quarters
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$4.13M 0.75%
117,054
-3,999
-3% -$140K
2017 Q1
10 quarters
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4M 0.73%
81,590
+6,819
+9% +$338K
2016 Q2
13 quarters
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
$3.87M 0.7%
131,677
-1,882
-1% -$55.3K
2018 Q4
3 quarters
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.54M 0.64%
187,758
+3,486
+2% +$65.9K
2016 Q2
13 quarters
MDT icon
32
Medtronic
MDT
$122B
$3.45M 0.63%
31,788
-1,210
-4% -$126K
2015 Q2
17 quarters
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$3.35M 0.61%
28,127
+1,155
+4% +$136K
2015 Q4
15 quarters
MNA icon
34
NYLIM Merger Arbitrage ETF
MNA
$257M
$3.2M 0.58%
99,912
+7,495
+8% +$238K
2017 Q4
7 quarters
CERN
35
DELISTED
Cerner Corp
CERN
$3.14M 0.57%
46,119
-476
-1% -$33.7K
2013 Q4
23 quarters
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.08M 0.56%
86,014
-1,314
-2% -$46K
2015 Q4
15 quarters
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.94M 0.53%
48,166
+2,602
+6% +$157K
2015 Q4
15 quarters
MSFT icon
38
Microsoft
MSFT
$4.01T
$2.92M 0.53%
21,001
+530
+3% +$72.9K
2013 Q4
23 quarters
IFLN icon
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$2.86M 0.52%
150,137
-1,881
-1% -$35.7K
2016 Q2
13 quarters
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$21.5B
$2.69M 0.49%
154,148
+3,740
+2% +$66K
2016 Q2
13 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$888B
$2.63M 0.48%
8,808
+452
+5% +$134K
2014 Q3
20 quarters
AMZN icon
42
Amazon
AMZN
$2.74T
$2.41M 0.44%
27,740
+200
+0.7% +$18.5K
2015 Q3
16 quarters
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$2.41M 0.44%
60,300
-2,364
-4% -$94.8K
2014 Q2
21 quarters
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.33M 0.42%
19,498
+1,189
+6% +$140K
2013 Q4
23 quarters
INTC icon
45
Intel
INTC
$498B
$2.33M 0.42%
45,233
+1,756
+4% +$86.3K
2013 Q4
23 quarters
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.25M 0.41%
25,762
+645
+3% +$56K
2016 Q2
13 quarters
MUB icon
47
iShares National Muni Bond ETF
MUB
$49.2B
$2.15M 0.39%
18,820
+97
+0.5% +$11.1K
2016 Q1
14 quarters
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
2016 Q2
13 quarters
ARCB icon
49
ArcBest
ARCB
$2.96B
$2.07M 0.38%
68,054
– –
2017 Q1
10 quarters
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.06M 0.37%
27,962
-1,334
-5% -$97.8K
2018 Q1
6 quarters
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.