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
+2.87%
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
$271M
AUM Growth
+$76.1M
(+39%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
151
New
25
Increased
65
Reduced
40
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.07M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.98M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.93M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$681K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$602K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$354K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$312K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.33% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Staples | 3.01% |
| 4 | Energy | 2.45% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$171B
| $704K | 0.26% |
16,147
+38
| +0.2% | +$1.68K |
2013 Q4
10 quarters
|
|
52
Altria Group
MO
$122B
| $696K | 0.26% |
10,092
-885
| -8% | -$56.7K |
2013 Q4
10 quarters
|
|
53
Schwab US Large- Cap ETF
SCHX
$74.4B
| $684K | 0.25% |
+82,422
| New | +$678K |
2016 Q2
0 quarters
|
|
54
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $681K | 0.25% |
8,115
-1,495
| -16% | -$122K |
2013 Q4
10 quarters
|
|
55
Merck
MRK
$364B
| $654K | 0.24% |
11,890
+1,092
| +10% | +$58.1K |
2013 Q4
10 quarters
|
|
56
iShares Core S&P 500 ETF
IVV
$887B
| $625K | 0.23% |
2,970
+849
| +40% | +$177K |
2014 Q3
7 quarters
|
|
57
Philip Morris
PM
$320B
| $610K | 0.23% |
5,993
-524
| -8% | -$52.3K |
2013 Q4
10 quarters
|
|
58
iShares International Select Dividend ETF
IDV
$8.2B
| $606K | 0.22% |
21,162
+1,352
| +7% | +$39.3K |
2014 Q3
7 quarters
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $606K | 0.22% |
+7,493
| New | +$601K |
2016 Q2
0 quarters
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$102B
| $597K | 0.22% |
10,266
+2,302
| +29% | +$131K |
2013 Q4
10 quarters
|
|
61
Conagra Brands
CAG
$6.61B
| $596K | 0.22% |
16,011
+1,327
| +9% | +$47.3K |
2013 Q4
10 quarters
|
|
62
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
| $596K | 0.22% |
21,795
-981
| -4% | -$26.2K |
2015 Q4
2 quarters
|
|
63
Duke Energy
DUK
$93.3B
| $593K | 0.22% |
6,914
-457
| -6% | -$36.5K |
2013 Q4
10 quarters
|
|
64
Bristol-Myers Squibb
BMY
$121B
| $592K | 0.22% |
8,053
+924
| +13% | +$65.3K |
2013 Q4
10 quarters
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $579K | 0.21% |
19,390
+4,650
| +32% | +$136K |
2015 Q4
2 quarters
|
|
66
Seaboard Corp
SEB
$3.86B
| $577K | 0.21% |
201
| – | – |
2013 Q4
10 quarters
|
|
67
Verizon
VZ
$185B
| $576K | 0.21% |
10,306
-248
| -2% | -$12.9K |
2013 Q4
10 quarters
|
|
68
Microsoft
MSFT
$3.96T
| $575K | 0.21% |
11,243
+1,134
| +11% | +$58.9K |
2013 Q4
10 quarters
|
|
69
iShares Russell 2000 Value ETF
IWN
$13.6B
| $568K | 0.21% |
5,840
+842
| +17% | +$80.2K |
2015 Q1
5 quarters
|
|
70
BP
BP
$126B
| $554K | 0.2% |
18,536
+376
| +2% | +$10.1K |
2013 Q4
10 quarters
|
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $546K | 0.2% |
+53,997
| New | +$538K |
2016 Q2
0 quarters
|
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $535K | 0.2% |
+6,317
| New | +$525K |
2016 Q2
0 quarters
|
|
73
Nike
NKE
$52.4B
| $514K | 0.19% |
9,305
-1
| -0% | -$57 |
2013 Q4
10 quarters
|
|
74
Walmart Inc
WMT
$922B
| $512K | 0.19% |
21,018
-4,605
| -18% | -$107K |
2013 Q4
10 quarters
|
|
75
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $493K | 0.18% |
+36,520
| New | +$485K |
2016 Q2
0 quarters
|
|
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FAS Wealth Partners's Q2 2016 Portfolio in Review
As of Q2 2016, FAS Wealth Partners held 151 positions worth $271M, up 39% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
FAS Wealth Partners deployed $69.3M of net new capital in Q2 2016, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 287,390 shares worth $32.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $681K trimmed.
- FAS Wealth Partners's largest Q2 2016 buy was iShares Intermediate Government/Credit Bond ETF: 287,390 shares worth $32.6M.
- FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2016, an estimated $3.98M increase.
- FAS Wealth Partners's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $681K.
- FAS Wealth Partners fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2016, selling an estimated $310K.
- FAS Wealth Partners's ten largest holdings make up 66% of its $271M portfolio in Q2 2016.
- FAS Wealth Partners opened 25 new positions and closed 5 in Q2 2016.
- FAS Wealth Partners's portfolio value rose 39% quarter-over-quarter to $271M.
Based on FAS Wealth Partners's 13F filing for Q2 2016, filed 9 Aug 2016.