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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
+2.47%
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
$336M
AUM Growth
+$11.8M
Cap. Flow
+$4.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.5%
Holding
170
New
6
Increased
104
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$684K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$585K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$481K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.11%
2 Healthcare 3.96%
3 Consumer Staples 2.54%
4 Technology 2.24%
5 Industrials 1.57%
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
$1.19M 0.35%
36,762
+818
+2% +$26.3K
KO icon
52
Coca-Cola
KO
$386B
$1.18M 0.35%
26,389
+100
+0.4% +$4.42K
ARCB icon
53
ArcBest
ARCB
$3.08B
$1.16M 0.35%
56,245
+10,849
+24% +$235K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.09M 0.32%
12,256
+865
+8% +$76.7K
WY icon
55
Weyerhaeuser
WY
$17B
$1.09M 0.32%
32,513
+238
+0.7% +$8.01K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.07M 0.32%
39,722
+296
+0.8% +$8K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.06M 0.32%
8,772
-277
-3% -$33.1K
MCD icon
58
McDonald's
MCD
$187B
$1.03M 0.31%
6,736
+16
+0.2% +$2.31K
VZ icon
59
Verizon
VZ
$208B
$962K 0.29%
21,537
+747
+4% +$34.8K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$953K 0.28%
11,647
-177
-1% -$14.5K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$945K 0.28%
33,234
+894
+3% +$25.5K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.7B
$921K 0.27%
94,542
+5,442
+6% +$52.6K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$908K 0.27%
80,541
+4,149
+5% +$46.7K
PFE icon
64
Pfizer
PFE
$159B
$906K 0.27%
28,435
-104
-0.4% -$3.28K
MO icon
65
Altria Group
MO
$114B
$861K 0.26%
11,566
+408
+4% +$29.9K
GLD icon
66
SPDR Gold Trust
GLD
$149B
$858K 0.26%
7,273
-510
-7% -$61K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$841K 0.25%
9,457
+144
+2% +$12.5K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$834K 0.25%
12,043
+211
+2% +$14.5K
SEB icon
69
Seaboard Corp
SEB
$3.76B
$803K 0.24%
201
– –
MRK icon
70
Merck
MRK
$365B
$799K 0.24%
13,062
+30
+0.2% +$1.83K
LMT icon
71
Lockheed Martin
LMT
$130B
$769K 0.23%
2,768
+11
+0.4% +$3.02K
IP icon
72
International Paper
IP
$20.8B
$723K 0.22%
13,484
+88
+0.7% +$4.45K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$694K 0.21%
5,839
– –
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.6B
$671K 0.2%
20,500
+279
+1% +$9.04K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.75B
$670K 0.2%
19,914
+909
+5% +$29.7K
1 2
3
4 5

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HPC
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FIB
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FAS Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, FAS Wealth Partners held 170 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FAS Wealth Partners's Q2 2017 filing shows 6 new, 104 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,176 shares worth $302K. The largest sale was ExxonMobil, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FAS Wealth Partners's largest Q2 2017 buy was Vanguard Information Technology ETF: 17,176 shares worth $302K.
  • FAS Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, an estimated $684K increase.
  • FAS Wealth Partners's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • FAS Wealth Partners fully exited ExxonMobil in Q2 2017, selling an estimated $1.92M.
  • FAS Wealth Partners's ten largest holdings make up 51% of its $336M portfolio in Q2 2017.
  • FAS Wealth Partners opened 6 new positions and closed 4 in Q2 2017.
  • FAS Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on FAS Wealth Partners's 13F filing for Q2 2017, filed 1 Aug 2017.