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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
+3.86%
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
$358M
AUM Growth
+$22.8M
Cap. Flow
+$10.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
50.2%
Holding
174
New
8
Increased
105
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.85M
2
AMGN icon
Amgen
AMGN
+$885K
3
TENX icon
Tenax Therapeutics
TENX
+$594K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$423K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$492K
3
KR icon
Kroger
KR
+$222K
4
CERN
Cerner Corp
CERN
+$213K
5
WY icon
Weyerhaeuser
WY
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.96%
2 Healthcare 4.17%
3 Technology 2.4%
4 Consumer Staples 2.32%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$178B
$1.35M 0.38%
45,531
+3,682
+9% +$105K
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.34M 0.37%
33,077
+276
+0.8% +$11.1K
AMGN icon
53
Amgen
AMGN
$233B
$1.3M 0.36%
6,969
+4,995
+253% +$885K
SPBO icon
54
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.25M 0.35%
38,620
+1,858
+5% +$60.2K
MCD icon
55
McDonald's
MCD
$187B
$1.2M 0.34%
7,671
+935
+14% +$147K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.12M 0.31%
12,292
+36
+0.3% +$3.23K
VZ icon
57
Verizon
VZ
$208B
$1.12M 0.31%
22,696
+1,159
+5% +$54.5K
KO icon
58
Coca-Cola
KO
$386B
$1.1M 0.31%
24,512
-1,877
-7% -$85.4K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.08M 0.3%
39,926
+204
+0.5% +$5.52K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.07M 0.3%
8,863
+91
+1% +$11K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.7B
$1.05M 0.29%
103,662
+9,120
+10% +$90.5K
PFE icon
62
Pfizer
PFE
$159B
$1.04M 0.29%
30,660
+2,225
+8% +$71.5K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$997K 0.28%
34,936
+1,702
+5% +$48.7K
WY icon
64
Weyerhaeuser
WY
$17B
$971K 0.27%
28,548
-3,965
-12% -$130K
SEB icon
65
Seaboard Corp
SEB
$3.76B
$906K 0.25%
201
– –
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$872K 0.24%
74,382
-6,159
-8% -$70.4K
GLD icon
67
SPDR Gold Trust
GLD
$149B
$868K 0.24%
7,143
-130
-2% -$15.8K
LMT icon
68
Lockheed Martin
LMT
$130B
$862K 0.24%
2,779
+11
+0.4% +$3.28K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$856K 0.24%
12,043
– –
MRK icon
70
Merck
MRK
$365B
$852K 0.24%
13,945
+883
+7% +$53.5K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$831K 0.23%
10,137
-1,510
-13% -$124K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$828K 0.23%
8,650
-807
-9% -$74.7K
IP icon
73
International Paper
IP
$20.8B
$747K 0.21%
13,887
+403
+3% +$21.2K
MO icon
74
Altria Group
MO
$114B
$741K 0.21%
11,690
+124
+1% +$8.27K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.75B
$738K 0.21%
20,600
+686
+3% +$23.8K
1 2
3
4 5

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GC
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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 2017 Portfolio in Review

As of Q3 2017, FAS Wealth Partners held 174 positions worth $358M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FAS Wealth Partners's Q3 2017 filing shows 8 new, 105 increased, 32 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 23,327 shares worth $1.91M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $956K.

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

  • FAS Wealth Partners's largest Q3 2017 buy was ExxonMobil: 23,327 shares worth $1.91M.
  • FAS Wealth Partners added most to Amgen in Q3 2017, an estimated $885K increase.
  • FAS Wealth Partners's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $956K.
  • FAS Wealth Partners fully exited Kroger in Q3 2017, selling an estimated $222K.
  • FAS Wealth Partners's ten largest holdings make up 50% of its $358M portfolio in Q3 2017.
  • FAS Wealth Partners opened 8 new positions and closed 1 in Q3 2017.
  • FAS Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $358M.

Based on FAS Wealth Partners's 13F filing for Q3 2017, filed 19 Oct 2017.