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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
+1.72%
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
$305M
AUM Growth
+$34.6M
Cap. Flow
+$31.1M
Cap. Flow %
10.19%
Top 10 Hldgs %
63.08%
Holding
155
New
9
Increased
101
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.48M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
ARCB icon
ArcBest
ARCB
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.87%
2 Healthcare 3.86%
3 Consumer Staples 2.49%
4 Energy 2.09%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$187B
$804K 0.26%
6,971
+143
+2% +$16.9K
PFE icon
52
Pfizer
PFE
$159B
$796K 0.26%
24,785
+1,811
+8% +$60.6K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$788K 0.26%
54,796
+18,276
+50% +$259K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$776K 0.25%
17,013
+8,301
+95% +$369K
MRK icon
55
Merck
MRK
$365B
$773K 0.25%
12,978
+1,088
+9% +$63.6K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$729K 0.24%
8,354
+2,037
+32% +$175K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.7B
$713K 0.23%
81,810
-7,074
-8% -$61.4K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22B
$686K 0.22%
8,127
+12
+0.1% +$1.02K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$681K 0.22%
65,655
+11,658
+22% +$121K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$675K 0.22%
8,379
+886
+12% +$71.5K
IFLN
61
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$673K 0.22%
35,687
+15,926
+81% +$298K
COP icon
62
ConocoPhillips
COP
$157B
$665K 0.22%
15,295
-852
-5% -$35.4K
CLX icon
63
Clorox
CLX
$12.4B
$658K 0.22%
5,256
+16
+0.3% +$2.1K
MO icon
64
Altria Group
MO
$114B
$655K 0.21%
10,361
+269
+3% +$17.9K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.6B
$635K 0.21%
21,166
+4
+0% +$118
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$614K 0.2%
5,865
+25
+0.4% +$2.56K
CAG icon
67
Conagra Brands
CAG
$7.67B
$612K 0.2%
16,702
+691
+4% +$24.8K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$601K 0.2%
7,766
+1,502
+24% +$117K
IP icon
69
International Paper
IP
$20.8B
$594K 0.19%
13,068
+1,665
+15% +$73.4K
DUK icon
70
Duke Energy
DUK
$93.5B
$587K 0.19%
7,333
+419
+6% +$34.7K
PM icon
71
Philip Morris
PM
$299B
$585K 0.19%
6,012
+19
+0.3% +$1.9K
BP icon
72
BP
BP
$108B
$553K 0.18%
18,683
+147
+0.8% +$4.26K
GSK icon
73
GSK
GSK
$101B
$544K 0.18%
10,086
+1,066
+12% +$58.4K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$544K 0.18%
11,790
+1,500
+15% +$69.2K
BTI icon
75
British American Tobacco
BTI
$121B
$526K 0.17%
8,246
+800
+11% +$50.7K
1 2
3
4 5

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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FAS Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, FAS Wealth Partners held 155 positions worth $305M, up 13% from $271M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FAS Wealth Partners deployed $31.1M of net new capital in Q3 2016, opening 9 new positions and adding to 101 existing holdings. Its largest new stake was Ecolab: 3,893 shares worth $474K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.52M trimmed.

  • FAS Wealth Partners's largest Q3 2016 buy was Ecolab: 3,893 shares worth $474K.
  • FAS Wealth Partners added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2016, an estimated $5.48M increase.
  • FAS Wealth Partners's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.52M.
  • FAS Wealth Partners fully exited ArcBest in Q3 2016, selling an estimated $738K.
  • FAS Wealth Partners's ten largest holdings make up 63% of its $305M portfolio in Q3 2016.
  • FAS Wealth Partners opened 9 new positions and closed 4 in Q3 2016.
  • FAS Wealth Partners's portfolio value rose 13% quarter-over-quarter to $305M.

Based on FAS Wealth Partners's 13F filing for Q3 2016, filed 1 Nov 2016.