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FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
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
$512M
AUM Growth
+$75.3M
(+17%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
196
New
8
Increased
86
Reduced
87
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.47M |
| 4 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.42M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.33M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.07M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.03% |
| 2 | Healthcare | 2.73% |
| 3 | Technology | 2.15% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.01M | 0.39% |
23,242
+1,590
| +7% | +$135K |
2016 Q2
11 quarters
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2M | 0.39% |
18,212
+479
| +3% | +$50.5K |
2013 Q4
21 quarters
|
|
53
ArcBest
ARCB
$2.97B
| $1.95M | 0.38% |
63,453
| – | – |
2017 Q1
8 quarters
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.95M | 0.38% |
25,209
+276
| +1% | +$21.2K |
2013 Q4
21 quarters
|
|
55
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $1.94M | 0.38% |
22,296
+39
| +0.2% | +$3.29K |
2018 Q4
1 quarter
|
|
56
Johnson & Johnson
JNJ
$619B
| $1.93M | 0.38% |
13,785
-127
| -0.9% | -$17K |
2013 Q4
21 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.91M | 0.37% |
9,529
+574
| +6% | +$116K |
2015 Q3
14 quarters
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.86M | 0.36% |
49,195
+1,935
| +4% | +$71.5K |
2015 Q4
13 quarters
|
|
59
iShares Russell 1000 Value ETF
IWD
$84B
| $1.8M | 0.35% |
14,582
-145
| -1% | -$17.4K |
2014 Q3
18 quarters
|
|
60
iShares Russell 2000 Value ETF
IWN
$13.9B
| $1.72M | 0.33% |
14,305
+99
| +0.7% | +$11.8K |
2015 Q1
16 quarters
|
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $1.68M | 0.33% |
26,036
-3,312
| -11% | -$205K |
2018 Q4
1 quarter
|
|
62
ExxonMobil
XOM
$724B
| $1.68M | 0.33% |
20,750
-247
| -1% | -$18.8K |
2017 Q3
6 quarters
|
|
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.62M | 0.32% |
32,815
-81
| -0.2% | -$3.93K |
2018 Q4
1 quarter
|
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.59M | 0.31% |
22,087
-2,645
| -11% | -$185K |
2015 Q1
16 quarters
|
|
65
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.5M | 0.29% |
39,525
+740
| +2% | +$27.5K |
2016 Q3
10 quarters
|
|
66
Chevron
CVX
$436B
| $1.47M | 0.29% |
11,940
-34
| -0.3% | -$4.02K |
2013 Q4
21 quarters
|
|
67
iShares Russell 2000 ETF
IWM
$77.4B
| $1.46M | 0.29% |
9,543
+120
| +1% | +$18K |
2013 Q4
21 quarters
|
|
68
iShares Core Universal USD Bond ETF
IUSB
$49B
| $1.42M | 0.28% |
27,980
-1,787
| -6% | -$88.9K |
2018 Q4
1 quarter
|
|
69
Procter & Gamble
PG
$370B
| $1.4M | 0.27% |
13,463
-285
| -2% | -$27.7K |
2013 Q4
21 quarters
|
|
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.35M | 0.26% |
13,048
+5,229
| +67% | +$529K |
2018 Q2
3 quarters
|
|
71
McDonald's
MCD
$172B
| $1.33M | 0.26% |
7,003
-33
| -0.5% | -$5.99K |
2013 Q4
21 quarters
|
|
72
Boeing
BA
$151B
| $1.32M | 0.26% |
3,466
-269
| -7% | -$104K |
2015 Q1
16 quarters
|
|
73
iShares International Select Dividend ETF
IDV
$8.36B
| $1.25M | 0.24% |
40,451
+215
| +0.5% | +$6.63K |
2014 Q3
18 quarters
|
|
74
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $1.21M | 0.24% |
37,615
-16,348
| -30% | -$516K |
2016 Q3
10 quarters
|
|
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $1.18M | 0.23% |
40,938
+8,298
| +25% | +$233K |
2016 Q4
9 quarters
|
|
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FAS Wealth Partners's Q1 2019 Portfolio in Review
As of Q1 2019, FAS Wealth Partners held 196 positions worth $512M, up 17% from $437M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FAS Wealth Partners deployed $28.7M of net new capital in Q1 2019, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $11.1M trimmed.
- FAS Wealth Partners's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.
- FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $21.1M increase.
- FAS Wealth Partners's biggest Q1 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $11.1M.
- FAS Wealth Partners fully exited Caterpillar in Q1 2019, selling an estimated $402K.
- FAS Wealth Partners's ten largest holdings make up 47% of its $512M portfolio in Q1 2019.
- FAS Wealth Partners opened 8 new positions and closed 6 in Q1 2019.
- FAS Wealth Partners's portfolio value rose 17% quarter-over-quarter to $512M.
Based on FAS Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.