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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
+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
Cap. Flow
-$27.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
51.36%
Holding
172
New
16
Increased
87
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.52M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$28.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
5
MBB icon
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
SPBO icon
51
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.15M 0.35%
35,944
-34,126
-49% -$1.08M
KO icon
52
Coca-Cola
KO
$386B
$1.12M 0.34%
26,289
+1,014
+4% +$42.3K
MSFT icon
53
Microsoft
MSFT
$3.82T
$1.11M 0.34%
16,924
+1,063
+7% +$68.1K
WY icon
54
Weyerhaeuser
WY
$17B
$1.1M 0.34%
32,275
-5,955
-16% -$194K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.07M 0.33%
9,049
-7,090
-44% -$833K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.06M 0.33%
39,426
+12,628
+47% +$338K
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.04M 0.32%
27,440
+140
+0.5% +$5.23K
VZ icon
58
Verizon
VZ
$208B
$1.01M 0.31%
20,790
+9,328
+81% +$468K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22B
$1M 0.31%
11,391
+3,733
+49% +$326K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$959K 0.3%
11,824
-8,562
-42% -$692K
PFE icon
61
Pfizer
PFE
$159B
$926K 0.29%
28,539
+977
+4% +$30.8K
GLD icon
62
SPDR Gold Trust
GLD
$149B
$924K 0.29%
7,783
-1,354
-15% -$157K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$915K 0.28%
32,340
+13,556
+72% +$382K
MCD icon
64
McDonald's
MCD
$187B
$871K 0.27%
6,720
-271
-4% -$34K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$860K 0.27%
76,392
+2,826
+4% +$31.5K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.7B
$847K 0.26%
89,100
+1,104
+1% +$10.4K
SEB icon
67
Seaboard Corp
SEB
$3.76B
$838K 0.26%
+201
New +$786K
MO icon
68
Altria Group
MO
$114B
$797K 0.25%
11,158
+809
+8% +$58.5K
MRK icon
69
Merck
MRK
$365B
$790K 0.24%
13,032
-1,129
-8% -$68.5K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$781K 0.24%
11,832
+157
+1% +$10K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$770K 0.24%
9,313
+367
+4% +$29.4K
LMT icon
72
Lockheed Martin
LMT
$130B
$738K 0.23%
2,757
+224
+9% +$58.7K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$690K 0.21%
5,839
+3
+0.1% +$356
IP icon
74
International Paper
IP
$20.8B
$644K 0.2%
13,396
-802
-6% -$40.2K
GSK icon
75
GSK
GSK
$101B
$640K 0.2%
12,145
-217
-2% -$11K
1 2
3
4 5

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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.