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
+2.78%
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
$537M
AUM Growth
+$24.7M
(+4.8%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
197
New
7
Increased
90
Reduced
72
Closed
6
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.59M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.53M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.28M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$852K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$928K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.42% |
| 2 | Healthcare | 2.7% |
| 3 | Technology | 2.02% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$519B
| $2.08M | 0.39% |
43,477
+622
| +1% | +$30.8K |
2013 Q4
22 quarters
|
|
52
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $2.07M | 0.39% |
82,211
-2,652
| -3% | -$66.8K |
2018 Q3
3 quarters
|
|
53
iShares Russell 1000 Value ETF
IWD
$83.1B
| $2.02M | 0.38% |
15,872
+1,290
| +9% | +$161K |
2014 Q3
19 quarters
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $2M | 0.37% |
30,032
+3,996
| +15% | +$262K |
2018 Q4
2 quarters
|
|
55
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.97M | 0.37% |
22,099
-197
| -0.9% | -$17.3K |
2018 Q4
2 quarters
|
|
56
Johnson & Johnson
JNJ
$612B
| $1.92M | 0.36% |
13,817
+32
| +0.2% | +$4.43K |
2013 Q4
22 quarters
|
|
57
ArcBest
ARCB
$2.93B
| $1.91M | 0.36% |
68,054
+4,601
| +7% | +$134K |
2017 Q1
9 quarters
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.86M | 0.35% |
47,990
-1,205
| -2% | -$46.2K |
2015 Q4
14 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.85M | 0.34% |
8,669
-860
| -9% | -$178K |
2015 Q3
15 quarters
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.85M | 0.34% |
23,601
-1,608
| -6% | -$125K |
2013 Q4
22 quarters
|
|
61
ExxonMobil
XOM
$728B
| $1.76M | 0.33% |
22,949
+2,199
| +11% | +$170K |
2017 Q3
7 quarters
|
|
62
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.72M | 0.32% |
14,289
-16
| -0.1% | -$1.93K |
2015 Q1
17 quarters
|
|
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.71M | 0.32% |
15,926
+2,878
| +22% | +$301K |
2018 Q2
4 quarters
|
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.63M | 0.3% |
22,429
+342
| +2% | +$24.6K |
2015 Q1
17 quarters
|
|
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $1.59M | 0.3% |
31,726
-1,089
| -3% | -$54.1K |
2018 Q4
2 quarters
|
|
66
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $1.58M | 0.29% |
40,041
+516
| +1% | +$19.9K |
2016 Q3
11 quarters
|
|
67
Procter & Gamble
PG
$364B
| $1.5M | 0.28% |
13,647
+184
| +1% | +$19.6K |
2013 Q4
22 quarters
|
|
68
iShares Russell 2000 ETF
IWM
$76.4B
| $1.5M | 0.28% |
9,612
+69
| +0.7% | +$10.6K |
2013 Q4
22 quarters
|
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.47M | 0.27% |
18,201
-30,487
| -63% | -$2.43M |
2016 Q2
12 quarters
|
|
70
McDonald's
MCD
$169B
| $1.46M | 0.27% |
7,019
+16
| +0.2% | +$3.17K |
2013 Q4
22 quarters
|
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $1.27M | 0.24% |
97,572
+10,710
| +12% | +$137K |
2016 Q2
12 quarters
|
|
72
Chevron
CVX
$436B
| $1.27M | 0.24% |
10,199
-1,741
| -15% | -$211K |
2013 Q4
22 quarters
|
|
73
iShares International Select Dividend ETF
IDV
$8.2B
| $1.24M | 0.23% |
40,403
-48
| -0.1% | -$1.49K |
2014 Q3
19 quarters
|
|
74
Boeing
BA
$146B
| $1.23M | 0.23% |
3,371
-95
| -3% | -$34.6K |
2015 Q1
17 quarters
|
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.2M | 0.22% |
43,752
+5,412
| +14% | +$146K |
2016 Q3
11 quarters
|
|
Similar funds
MFM
GC
HPC
SAM
FIB
DCP
SG
RIA
FAS Wealth Partners's Q2 2019 Portfolio in Review
As of Q2 2019, FAS Wealth Partners held 197 positions worth $537M, up 4.8% from $512M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FAS Wealth Partners's Q2 2019 filing shows 7 new, 90 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.
- FAS Wealth Partners's largest Q2 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K.
- FAS Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $7.59M increase.
- FAS Wealth Partners's biggest Q2 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $2.75M.
- FAS Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $418K.
- FAS Wealth Partners's ten largest holdings make up 49% of its $537M portfolio in Q2 2019.
- FAS Wealth Partners opened 7 new positions and closed 6 in Q2 2019.
- FAS Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $537M.
Based on FAS Wealth Partners's 13F filing for Q2 2019, filed 25 Jul 2019.