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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
+3.98%
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
$381M
AUM Growth
+$22.3M
Cap. Flow
+$8.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
49.7%
Holding
178
New
5
Increased
93
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$930K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$738K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$501K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$498K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$479K
2
AMGN icon
Amgen
AMGN
+$427K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$402K
4
VZ icon
Verizon
VZ
+$285K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Healthcare 3.72%
3 Technology 2.53%
4 Consumer Staples 2.35%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.41M 0.37%
16,173
+385
+2% +$33.8K
T icon
52
AT&T
T
$178B
$1.41M 0.37%
47,845
+2,314
+5% +$63.2K
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.38M 0.36%
33,360
+283
+0.9% +$11.5K
SPBO icon
54
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.36M 0.36%
42,177
+3,557
+9% +$115K
MCD icon
55
McDonald's
MCD
$187B
$1.25M 0.33%
7,280
-391
-5% -$65.7K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.19M 0.31%
44,606
+4,680
+12% +$126K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.15M 0.3%
41,296
+6,360
+18% +$177K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.7B
$1.12M 0.29%
103,986
+324
+0.3% +$3.4K
KO icon
59
Coca-Cola
KO
$386B
$1.11M 0.29%
24,293
-219
-0.9% -$10.1K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.07M 0.28%
8,800
-63
-0.7% -$7.62K
PFE icon
61
Pfizer
PFE
$159B
$1.05M 0.28%
30,460
-200
-0.7% -$6.82K
WY icon
62
Weyerhaeuser
WY
$17B
$1M 0.26%
28,432
-116
-0.4% -$4.1K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$954K 0.25%
76,380
+1,998
+3% +$24.1K
VZ icon
64
Verizon
VZ
$208B
$895K 0.24%
16,906
-5,790
-26% -$285K
SEB icon
65
Seaboard Corp
SEB
$3.76B
$886K 0.23%
201
– –
GLD icon
66
SPDR Gold Trust
GLD
$149B
$883K 0.23%
7,143
– –
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$855K 0.22%
8,290
-360
-4% -$36.3K
LMT icon
68
Lockheed Martin
LMT
$130B
$839K 0.22%
2,612
-167
-6% -$52.6K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$832K 0.22%
11,399
-644
-5% -$46.4K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.75B
$817K 0.21%
22,307
+1,707
+8% +$61.8K
BA icon
71
Boeing
BA
$165B
$807K 0.21%
2,737
-1
-0% -$271
AMZN icon
72
Amazon
AMZN
$2.86T
$805K 0.21%
13,760
+1,300
+10% +$71.5K
MO icon
73
Altria Group
MO
$114B
$798K 0.21%
11,169
-521
-4% -$34.9K
AMGN icon
74
Amgen
AMGN
$233B
$792K 0.21%
4,554
-2,415
-35% -$427K
COP icon
75
ConocoPhillips
COP
$157B
$767K 0.2%
13,982
-58
-0.4% -$2.98K
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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SG
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RIA
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FAS Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, FAS Wealth Partners held 178 positions worth $381M, up 6.2% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FAS Wealth Partners's Q4 2017 filing shows 5 new, 93 increased, 50 reduced and 7 closed positions. Its largest new stake was IQ ARB Merger Arbitrage ETF: 15,000 shares worth $466K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $479K.

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

  • FAS Wealth Partners's largest Q4 2017 buy was IQ ARB Merger Arbitrage ETF: 15,000 shares worth $466K.
  • FAS Wealth Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2017, an estimated $1.64M increase.
  • FAS Wealth Partners's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $479K.
  • FAS Wealth Partners fully exited iShares Morningstar Growth ETF in Q4 2017, selling an estimated $255K.
  • FAS Wealth Partners's ten largest holdings make up 50% of its $381M portfolio in Q4 2017.
  • FAS Wealth Partners opened 5 new positions and closed 7 in Q4 2017.
  • FAS Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $381M.

Based on FAS Wealth Partners's 13F filing for Q4 2017, filed 29 Jan 2018.