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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
+0.53%
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
$337M
AUM Growth
+$32M
Cap. Flow
+$32.1M
Cap. Flow %
9.52%
Top 10 Hldgs %
63.19%
Holding
160
New
11
Increased
99
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.19M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$997K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
2
CERN
Cerner Corp
CERN
+$482K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$426K
4
VZ icon
Verizon
VZ
+$349K
5
NGG icon
National Grid
NGG
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.27%
2 Healthcare 2.95%
3 Consumer Staples 2.21%
4 Energy 2.07%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
51
State Street SPDR S&P International Dividend ETF
DWX
$529M
$984K 0.29%
27,300
+21,017
+335% +$758K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$911K 0.27%
24,186
+114
+0.5% +$4.12K
MCD icon
53
McDonald's
MCD
$187B
$851K 0.25%
6,991
+20
+0.3% +$2.35K
PFE icon
54
Pfizer
PFE
$159B
$849K 0.25%
27,562
+2,777
+11% +$84.8K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$800K 0.24%
73,566
+7,911
+12% +$83.3K
MRK icon
56
Merck
MRK
$365B
$795K 0.24%
14,161
+1,183
+9% +$69.2K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.7B
$795K 0.24%
87,996
+6,186
+8% +$54.5K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$787K 0.23%
18,542
+1,529
+9% +$67.1K
COP icon
59
ConocoPhillips
COP
$157B
$769K 0.23%
15,330
+35
+0.2% +$1.61K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$767K 0.23%
8,867
+513
+6% +$44.2K
IFLN
61
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$750K 0.22%
39,901
+4,214
+12% +$78.9K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$744K 0.22%
9,368
+989
+12% +$78.9K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$715K 0.21%
11,675
-6,743
-37% -$426K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$715K 0.21%
26,798
+16,896
+171% +$458K
IP icon
65
International Paper
IP
$20.8B
$713K 0.21%
14,198
+1,130
+9% +$52.2K
MO icon
66
Altria Group
MO
$114B
$700K 0.21%
10,349
-12
-0.1% -$773
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$694K 0.21%
5,836
-29
-0.5% -$3.21K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$679K 0.2%
8,946
+1,180
+15% +$89.6K
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$667K 0.2%
5,627
+2,936
+109% +$346K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22B
$655K 0.19%
7,658
-469
-6% -$39.4K
CLX icon
71
Clorox
CLX
$12.4B
$651K 0.19%
5,425
+169
+3% +$19.9K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.6B
$634K 0.19%
21,433
+267
+1% +$7.81K
LMT icon
73
Lockheed Martin
LMT
$130B
$633K 0.19%
2,533
+386
+18% +$96.5K
BP icon
74
BP
BP
$108B
$629K 0.19%
19,647
+964
+5% +$29K
VZ icon
75
Verizon
VZ
$208B
$612K 0.18%
11,462
-6,976
-38% -$349K
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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RIA
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FAS Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, FAS Wealth Partners held 160 positions worth $337M, up 10% from $305M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FAS Wealth Partners deployed $32.1M of net new capital in Q4 2016, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was ProShares Ultra Financials: 33,312 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $997K trimmed.

  • FAS Wealth Partners's largest Q4 2016 buy was ProShares Ultra Financials: 33,312 shares worth $1.03M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2016, an estimated $9.2M increase.
  • FAS Wealth Partners's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $997K.
  • FAS Wealth Partners fully exited National Grid in Q4 2016, selling an estimated $223K.
  • FAS Wealth Partners's ten largest holdings make up 63% of its $337M portfolio in Q4 2016.
  • FAS Wealth Partners opened 11 new positions and closed 4 in Q4 2016.
  • FAS Wealth Partners's portfolio value rose 10% quarter-over-quarter to $337M.

Based on FAS Wealth Partners's 13F filing for Q4 2016, filed 7 Feb 2017.