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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
+4.31%
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
$439M
AUM Growth
+$67.4M
Cap. Flow
+$51.3M
Cap. Flow %
11.67%
Top 10 Hldgs %
48.64%
Holding
178
New
8
Increased
95
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.2M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$752K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$855K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$298K
4
RRGB icon
Red Robin
RRGB
+$225K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Healthcare 3.21%
3 Technology 2.68%
4 Industrials 1.84%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
51
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.79M 0.41%
47,181
+3,023
+7% +$116K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.69M 0.38%
12,127
+91
+0.8% +$12.8K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.8B
$1.55M 0.35%
9,200
+27
+0.3% +$4.56K
CVX icon
54
Chevron
CVX
$396B
$1.53M 0.35%
12,510
+101
+0.8% +$12.3K
BA icon
55
Boeing
BA
$166B
$1.48M 0.34%
3,973
+820
+26% +$288K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.44M 0.33%
13,443
-556
-4% -$59.8K
T icon
57
AT&T
T
$178B
$1.39M 0.32%
54,929
-319
-0.6% -$7.81K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.37M 0.31%
15,805
-645
-4% -$55.4K
PFE icon
59
Pfizer
PFE
$159B
$1.29M 0.29%
30,862
+136
+0.4% +$5.24K
MCD icon
60
McDonald's
MCD
$188B
$1.27M 0.29%
7,589
+16
+0.2% +$2.56K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.23M 0.28%
43,762
-1,700
-4% -$48K
PG icon
62
Procter & Gamble
PG
$334B
$1.2M 0.27%
14,358
-744
-5% -$60.8K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.08M 0.25%
9,415
-32
-0.3% -$3.69K
COP icon
64
ConocoPhillips
COP
$157B
$1.07M 0.24%
13,803
+16
+0.1% +$1.15K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.06M 0.24%
80,010
-909
-1% -$11.8K
SPBO icon
66
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1M 0.23%
32,539
-4,081
-11% -$126K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$987K 0.22%
8,295
-7
-0.1% -$805
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$930K 0.21%
9,495
+1,902
+25% +$184K
WY icon
69
Weyerhaeuser
WY
$17B
$920K 0.21%
28,521
+211
+0.7% +$7.33K
VZ icon
70
Verizon
VZ
$208B
$909K 0.21%
17,026
+30
+0.2% +$1.59K
KO icon
71
Coca-Cola
KO
$386B
$906K 0.21%
19,606
-329
-2% -$15K
MRK icon
72
Merck
MRK
$366B
$898K 0.2%
13,269
+54
+0.4% +$3.44K
LMT icon
73
Lockheed Martin
LMT
$130B
$896K 0.2%
2,590
– –
MNA icon
74
IQ ARB Merger Arbitrage ETF
MNA
$252M
$887K 0.2%
27,932
+12,418
+80% +$389K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$887K 0.2%
24,887
+600
+2% +$21.4K
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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RIA
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FAS Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, FAS Wealth Partners held 178 positions worth $439M, up 18% from $372M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners deployed $51.3M of net new capital in Q3 2018, opening 8 new positions and adding to 95 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 277,263 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% 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 $855K trimmed.

  • FAS Wealth Partners's largest Q3 2018 buy was iShares MSCI EAFE Growth ETF: 277,263 shares worth $22.2M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, an estimated $20.2M increase.
  • FAS Wealth Partners's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $855K.
  • FAS Wealth Partners fully exited Red Robin in Q3 2018, selling an estimated $225K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $439M portfolio in Q3 2018.
  • FAS Wealth Partners opened 8 new positions and closed 1 in Q3 2018.
  • FAS Wealth Partners's portfolio value rose 18% quarter-over-quarter to $439M.

Based on FAS Wealth Partners's 13F filing for Q3 2018, filed 5 Nov 2018.