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
+2.87%
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
Cap. Flow
+$69.3M
Cap. Flow %
25.58%
Top 10 Hldgs %
65.6%
Holding
151
New
25
Increased
65
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.98M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.93M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$681K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$602K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$312K
5
IJK icon
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
COP icon
51
ConocoPhillips
COP
$157B
$704K 0.26%
16,147
+38
+0.2% +$1.68K
MO icon
52
Altria Group
MO
$115B
$696K 0.26%
10,092
-885
-8% -$56.7K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.3B
$684K 0.25%
+82,422
New +$678K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22B
$681K 0.25%
8,115
-1,495
-16% -$122K
MRK icon
55
Merck
MRK
$366B
$654K 0.24%
11,890
+1,092
+10% +$58.1K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$625K 0.23%
2,970
+849
+40% +$177K
PM icon
57
Philip Morris
PM
$299B
$610K 0.23%
5,993
-524
-8% -$52.3K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.6B
$606K 0.22%
21,162
+1,352
+7% +$39.3K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$606K 0.22%
+7,493
New +$601K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$597K 0.22%
10,266
+2,302
+29% +$131K
CAG icon
61
Conagra Brands
CAG
$7.72B
$596K 0.22%
16,011
+1,327
+9% +$47.3K
RZG icon
62
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$596K 0.22%
21,795
-981
-4% -$26.2K
DUK icon
63
Duke Energy
DUK
$93.8B
$593K 0.22%
6,914
-457
-6% -$36.5K
BMY icon
64
Bristol-Myers Squibb
BMY
$136B
$592K 0.22%
8,053
+924
+13% +$65.3K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$579K 0.21%
19,390
+4,650
+32% +$136K
SEB icon
66
Seaboard Corp
SEB
$3.75B
$577K 0.21%
201
– –
VZ icon
67
Verizon
VZ
$208B
$576K 0.21%
10,306
-248
-2% -$12.9K
MSFT icon
68
Microsoft
MSFT
$3.81T
$575K 0.21%
11,243
+1,134
+11% +$58.9K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$568K 0.21%
5,840
+842
+17% +$80.2K
BP icon
70
BP
BP
$109B
$554K 0.2%
18,536
+376
+2% +$10.1K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$546K 0.2%
+53,997
New +$538K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$535K 0.2%
+6,317
New +$525K
NKE icon
73
Nike
NKE
$58.7B
$514K 0.19%
9,305
-1
-0% -$57
WMT icon
74
Walmart Inc
WMT
$820B
$512K 0.19%
21,018
-4,605
-18% -$107K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$493K 0.18%
+36,520
New +$485K
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 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.