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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
+2.48%
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
$372M
AUM Growth
+$25.2M
Cap. Flow
+$18.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
45.31%
Holding
173
New
3
Increased
92
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$17.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.14M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$887K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$624K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$518K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$846K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$798K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.81%
2 Healthcare 3.42%
3 Technology 2.78%
4 Industrials 1.91%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$395B
$1.57M 0.42%
12,409
-38
-0.3% -$4.72K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.51M 0.41%
13,999
-5,382
-28% -$579K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.8B
$1.5M 0.4%
9,173
– –
AMZN icon
54
Amazon
AMZN
$2.86T
$1.43M 0.38%
16,840
+1,220
+8% +$96.8K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.4M 0.38%
16,450
+282
+2% +$24.2K
T icon
56
AT&T
T
$178B
$1.34M 0.36%
55,248
+10,307
+23% +$259K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.28M 0.35%
45,462
+4,090
+10% +$115K
MCD icon
58
McDonald's
MCD
$187B
$1.19M 0.32%
7,573
+126
+2% +$20.4K
PG icon
59
Procter & Gamble
PG
$333B
$1.18M 0.32%
15,102
-808
-5% -$60.8K
SPBO icon
60
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.13M 0.3%
36,620
-13,024
-26% -$404K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.08M 0.29%
9,447
+425
+5% +$48.9K
BA icon
62
Boeing
BA
$165B
$1.06M 0.28%
3,153
-95
-3% -$32.7K
PFE icon
63
Pfizer
PFE
$159B
$1.06M 0.28%
30,726
+37
+0.1% +$1.26K
WY icon
64
Weyerhaeuser
WY
$17B
$1.03M 0.28%
28,310
+623
+2% +$22.8K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.01M 0.27%
80,919
+801
+1% +$9.97K
COP icon
66
ConocoPhillips
COP
$157B
$960K 0.26%
13,787
+16
+0.1% +$1.07K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$911K 0.24%
8,302
-162
-2% -$17.7K
GLD icon
68
SPDR Gold Trust
GLD
$149B
$900K 0.24%
7,587
+444
+6% +$55K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.75B
$876K 0.24%
24,287
+1,478
+6% +$54.6K
KO icon
70
Coca-Cola
KO
$386B
$874K 0.23%
19,935
-133
-0.7% -$5.74K
VZ icon
71
Verizon
VZ
$208B
$855K 0.23%
16,996
-3,162
-16% -$153K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.7B
$833K 0.22%
75,738
+4,404
+6% +$48.2K
SEB icon
73
Seaboard Corp
SEB
$3.76B
$797K 0.21%
201
– –
NKE icon
74
Nike
NKE
$58.3B
$779K 0.21%
9,782
+112
+1% +$7.89K
LMT icon
75
Lockheed Martin
LMT
$130B
$765K 0.21%
2,590
+111
+4% +$35.8K
1 2
3
4 5

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FIB
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FAS Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, FAS Wealth Partners held 173 positions worth $372M, up 7.3% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FAS Wealth Partners deployed $18.5M of net new capital in Q2 2018, opening 3 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 248,632 shares worth $17.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.21M trimmed.

  • FAS Wealth Partners's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 Value ETF: 248,632 shares worth $17.5M.
  • FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q2 2018, an estimated $5.14M increase.
  • FAS Wealth Partners's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.21M.
  • FAS Wealth Partners fully exited US Bancorp in Q2 2018, selling an estimated $212K.
  • FAS Wealth Partners's ten largest holdings make up 45% of its $372M portfolio in Q2 2018.
  • FAS Wealth Partners opened 3 new positions and closed 3 in Q2 2018.
  • FAS Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $372M.

Based on FAS Wealth Partners's 13F filing for Q2 2018, filed 26 Jul 2018.