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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
-0.8%
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
$347M
AUM Growth
-$33.8M
Cap. Flow
-$30.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
44.69%
Holding
178
New
7
Increased
77
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$33.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$993K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$756K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83%
2 Healthcare 3.66%
3 Technology 2.88%
4 Consumer Staples 2.16%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$1.42M 0.41%
12,447
-148
-1% -$17.7K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.8B
$1.39M 0.4%
9,173
-979
-10% -$151K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.39M 0.4%
16,168
-5
-0% -$432
DWX icon
54
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.38M 0.4%
34,544
+1,184
+4% +$48.5K
PG icon
55
Procter & Gamble
PG
$334B
$1.26M 0.36%
15,910
-1,268
-7% -$106K
VTWV icon
56
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$1.24M 0.36%
+11,618
New +$1.26M
T icon
57
AT&T
T
$178B
$1.21M 0.35%
44,941
-2,904
-6% -$80.8K
MCD icon
58
McDonald's
MCD
$187B
$1.17M 0.34%
7,447
+167
+2% +$27.5K
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.15M 0.33%
41,372
+76
+0.2% +$2.11K
AMZN icon
60
Amazon
AMZN
$2.87T
$1.13M 0.33%
15,620
+1,860
+14% +$133K
BA icon
61
Boeing
BA
$166B
$1.06M 0.31%
3,248
+511
+19% +$173K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.06M 0.31%
9,022
+222
+3% +$26.2K
PFE icon
63
Pfizer
PFE
$159B
$1.03M 0.3%
30,689
+229
+0.8% +$7.87K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$970K 0.28%
80,118
+3,738
+5% +$47K
WY icon
65
Weyerhaeuser
WY
$17B
$969K 0.28%
27,687
-745
-3% -$26.3K
VZ icon
66
Verizon
VZ
$208B
$964K 0.28%
20,158
+3,252
+19% +$163K
GLD icon
67
SPDR Gold Trust
GLD
$149B
$899K 0.26%
7,143
– –
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$897K 0.26%
8,464
+174
+2% +$19K
KO icon
69
Coca-Cola
KO
$386B
$872K 0.25%
20,068
-4,225
-17% -$190K
SEB icon
70
Seaboard Corp
SEB
$3.75B
$857K 0.25%
201
– –
LMT icon
71
Lockheed Martin
LMT
$130B
$838K 0.24%
2,479
-133
-5% -$45.3K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$833K 0.24%
22,809
+502
+2% +$18.6K
COP icon
73
ConocoPhillips
COP
$156B
$817K 0.24%
13,771
-211
-2% -$11.9K
SPGM icon
74
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$764K 0.22%
19,548
-44,962
-70% -$1.8M
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.7B
$758K 0.22%
71,334
-32,652
-31% -$359K
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 Q1 2018 Portfolio in Review

As of Q1 2018, FAS Wealth Partners held 178 positions worth $347M, down 8.9% from $381M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FAS Wealth Partners withdrew a net $30.8M in Q1 2018, closing 8 positions and reducing 71 holdings. Its most notable exit was iShares MBS ETF, an estimated $299K position sold in full.

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

Against the trend, FAS Wealth Partners opened a new position in iShares MSCI ACWI ETF worth $2.08M.

  • FAS Wealth Partners's largest Q1 2018 buy was iShares MSCI ACWI ETF: 29,077 shares worth $2.08M.
  • FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q1 2018, an estimated $33.9M increase.
  • FAS Wealth Partners's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $36.7M.
  • FAS Wealth Partners fully exited iShares MBS ETF in Q1 2018, selling an estimated $299K.
  • FAS Wealth Partners's ten largest holdings make up 45% of its $347M portfolio in Q1 2018.
  • FAS Wealth Partners opened 7 new positions and closed 8 in Q1 2018.
  • FAS Wealth Partners's portfolio value fell 8.9% quarter-over-quarter to $347M.

Based on FAS Wealth Partners's 13F filing for Q1 2018, filed 2 May 2018.