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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
+4.87%
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
$324M
AUM Growth
-$13.6M
(-4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
172
New
16
Increased
87
Reduced
52
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.52M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.39M |
| 5 |
iShares MBS ETF
MBB
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Healthcare | 3.74% |
| 3 | Consumer Staples | 2.61% |
| 4 | Technology | 2.26% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $1.15M | 0.35% |
35,944
-34,126
| -49% | -$1.08M |
2016 Q2
3 quarters
|
|
52
Coca-Cola
KO
$395B
| $1.12M | 0.34% |
26,289
+1,014
| +4% | +$42.3K |
2013 Q4
13 quarters
|
|
53
Microsoft
MSFT
$3.96T
| $1.11M | 0.34% |
16,924
+1,063
| +7% | +$68.1K |
2013 Q4
13 quarters
|
|
54
Weyerhaeuser
WY
$13.6B
| $1.1M | 0.34% |
32,275
-5,955
| -16% | -$194K |
2014 Q4
9 quarters
|
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.07M | 0.33% |
9,049
-7,090
| -44% | -$833K |
2015 Q4
5 quarters
|
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.06M | 0.33% |
39,426
+12,628
| +47% | +$338K |
2016 Q3
2 quarters
|
|
57
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $1.04M | 0.32% |
27,440
+140
| +0.5% | +$5.23K |
2016 Q3
2 quarters
|
|
58
Verizon
VZ
$185B
| $1.01M | 0.31% |
20,790
+9,328
| +81% | +$468K |
2013 Q4
13 quarters
|
|
59
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1M | 0.31% |
11,391
+3,733
| +49% | +$326K |
2013 Q4
13 quarters
|
|
60
Vanguard Total Bond Market
BND
$162B
| $959K | 0.3% |
11,824
-8,562
| -42% | -$692K |
2016 Q2
3 quarters
|
|
61
Pfizer
PFE
$166B
| $926K | 0.29% |
28,539
+977
| +4% | +$30.8K |
2013 Q4
13 quarters
|
|
62
SPDR Gold Trust
GLD
$139B
| $924K | 0.29% |
7,783
-1,354
| -15% | -$157K |
2013 Q4
13 quarters
|
|
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $915K | 0.28% |
32,340
+13,556
| +72% | +$382K |
2016 Q4
1 quarter
|
|
64
McDonald's
MCD
$169B
| $871K | 0.27% |
6,720
-271
| -4% | -$34K |
2013 Q4
13 quarters
|
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $860K | 0.27% |
76,392
+2,826
| +4% | +$31.5K |
2016 Q2
3 quarters
|
|
66
Schwab US Broad Market ETF
SCHB
$44.7B
| $847K | 0.26% |
89,100
+1,104
| +1% | +$10.4K |
2014 Q2
11 quarters
|
|
67
Seaboard Corp
SEB
$3.86B
| $838K | 0.26% |
+201
| New | +$786K |
2017 Q1
0 quarters
|
|
68
Altria Group
MO
$122B
| $797K | 0.25% |
11,158
+809
| +8% | +$58.5K |
2013 Q4
13 quarters
|
|
69
Merck
MRK
$364B
| $790K | 0.24% |
13,032
-1,129
| -8% | -$68.5K |
2013 Q4
13 quarters
|
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $781K | 0.24% |
11,832
+157
| +1% | +$10K |
2015 Q1
8 quarters
|
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $770K | 0.24% |
9,313
+367
| +4% | +$29.4K |
2016 Q2
3 quarters
|
|
72
Lockheed Martin
LMT
$121B
| $738K | 0.23% |
2,757
+224
| +9% | +$58.7K |
2015 Q2
7 quarters
|
|
73
iShares Russell 2000 Value ETF
IWN
$13.6B
| $690K | 0.21% |
5,839
+3
| +0.1% | +$356 |
2015 Q1
8 quarters
|
|
74
International Paper
IP
$16.9B
| $644K | 0.2% |
13,396
-802
| -6% | -$40.2K |
2013 Q4
13 quarters
|
|
75
GSK
GSK
$95.9B
| $640K | 0.2% |
12,145
-217
| -2% | -$11K |
2013 Q4
13 quarters
|
|
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FAS Wealth Partners's Q1 2017 Portfolio in Review
As of Q1 2017, FAS Wealth Partners held 172 positions worth $324M, down 4% from $337M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
FAS Wealth Partners withdrew a net $27.3M in Q1 2017, closing 7 positions and reducing 52 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $446K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, FAS Wealth Partners opened a new position in Vanguard Total International Bond ETF worth $4.62M.
- FAS Wealth Partners's largest Q1 2017 buy was Vanguard Total International Bond ETF: 85,310 shares worth $4.62M.
- FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $3.52M increase.
- FAS Wealth Partners's biggest Q1 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $28.6M.
- FAS Wealth Partners fully exited Vanguard Total World Stock ETF in Q1 2017, selling an estimated $446K.
- FAS Wealth Partners's ten largest holdings make up 51% of its $324M portfolio in Q1 2017.
- FAS Wealth Partners opened 16 new positions and closed 7 in Q1 2017.
- FAS Wealth Partners's portfolio value fell 4% quarter-over-quarter to $324M.
Based on FAS Wealth Partners's 13F filing for Q1 2017, filed 8 May 2017.