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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
-12.23%
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
$437M
AUM Growth
-$2.43M
Cap. Flow
+$57.5M
Cap. Flow %
13.16%
Top 10 Hldgs %
43.18%
Holding
196
New
19
Increased
72
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.16M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.03M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.78M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.31%
2 Healthcare 2.86%
3 Technology 2.15%
4 Industrials 1.42%
5 Consumer Staples 1.41%
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
$1.76M 0.4%
21,652
+5,847
+37% +$489K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.74M 0.4%
17,733
+45
+0.3% +$4.69K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 0.4%
24,933
+832
+3% +$64.3K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.7M 0.39%
+22,257
New +$1.86M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.67M 0.38%
+29,348
New +$1.8M
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.65M 0.38%
24,732
-2,262
-8% -$155K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.64M 0.37%
14,727
+12,121
+465% +$1.45M
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.58M 0.36%
+32,896
New +$1.56M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.57M 0.36%
47,260
+1,175
+3% +$42.9K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.57M 0.36%
53,963
+29,076
+117% +$926K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.53M 0.35%
14,206
+8,620
+154% +$1.04M
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.47M 0.34%
+29,767
New +$1.45M
XOM icon
63
ExxonMobil
XOM
$644B
$1.43M 0.33%
20,997
-447
-2% -$35.1K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.38M 0.32%
56,059
+31,537
+129% +$791K
DWX icon
65
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.36M 0.31%
38,785
-8,396
-18% -$303K
CVX icon
66
Chevron
CVX
$396B
$1.3M 0.3%
11,974
-536
-4% -$62.1K
PG icon
67
Procter & Gamble
PG
$334B
$1.26M 0.29%
13,748
-610
-4% -$54.5K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.8B
$1.26M 0.29%
9,423
+223
+2% +$33.3K
MCD icon
69
McDonald's
MCD
$188B
$1.25M 0.29%
7,036
-553
-7% -$98.1K
BA icon
70
Boeing
BA
$166B
$1.21M 0.28%
3,735
-238
-6% -$82.2K
PFE icon
71
Pfizer
PFE
$159B
$1.17M 0.27%
28,287
-2,575
-8% -$107K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.6B
$1.16M 0.26%
40,236
+20,965
+109% +$643K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.04M 0.24%
+10,979
New +$1.11M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.04M 0.24%
9,203
-212
-2% -$23.8K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.01M 0.23%
+9,553
New +$1M
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 Q4 2018 Portfolio in Review

As of Q4 2018, FAS Wealth Partners held 196 positions worth $437M, down 0.55% from $439M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FAS Wealth Partners deployed $57.5M of net new capital in Q4 2018, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 242,712 shares worth $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.78M trimmed.

  • FAS Wealth Partners's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 242,712 shares worth $6.12M.
  • FAS Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.27M increase.
  • FAS Wealth Partners's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.78M.
  • FAS Wealth Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $403K.
  • FAS Wealth Partners's ten largest holdings make up 43% of its $437M portfolio in Q4 2018.
  • FAS Wealth Partners opened 19 new positions and closed 8 in Q4 2018.
  • FAS Wealth Partners's portfolio value fell 0.55% quarter-over-quarter to $437M.

Based on FAS Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.