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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
+0.77%
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
$552M
AUM Growth
+$14.7M
Cap. Flow
+$9.91M
Cap. Flow %
1.8%
Top 10 Hldgs %
49.36%
Holding
194
New
4
Increased
106
Reduced
62
Closed
3
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.38M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$897K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$854K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$314K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$251K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$242K
5
MGTX icon
MeiraGTx Holdings
MGTX
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Healthcare 2.56%
3 Technology 2.18%
4 Consumer Staples 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.01M 0.36%
15,677
-195
-1% -$24.8K
2014 Q3
20 quarters
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$2.01M 0.36%
26,758
-2,346
-8% -$172K
2015 Q4
15 quarters
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.99M 0.36%
22,198
+99
+0.4% +$8.77K
2018 Q4
3 quarters
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.35%
50,310
+2,320
+5% +$89.2K
2015 Q4
15 quarters
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.93M 0.35%
28,732
-1,300
-4% -$87.1K
2018 Q4
3 quarters
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.92M 0.35%
24,707
+1,106
+5% +$85.6K
2013 Q4
23 quarters
PG icon
57
Procter & Gamble
PG
$365B
$1.91M 0.35%
15,390
+1,743
+13% +$206K
2013 Q4
23 quarters
VIOV icon
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$1.87M 0.34%
28,840
-3,820
-12% -$242K
2018 Q2
5 quarters
XOM icon
59
ExxonMobil
XOM
$718B
$1.86M 0.34%
26,388
+3,439
+15% +$249K
2017 Q3
8 quarters
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.86M 0.34%
16,921
+995
+6% +$108K
2018 Q2
5 quarters
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$3.48B
$1.82M 0.33%
72,242
-9,969
-12% -$251K
2018 Q3
4 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$610B
$1.8M 0.33%
13,902
+85
+0.6% +$11.2K
2013 Q4
23 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.77M 0.32%
8,503
-166
-2% -$34.2K
2015 Q3
16 quarters
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.69M 0.31%
23,008
+579
+3% +$41.9K
2015 Q1
18 quarters
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.66M 0.3%
13,888
-401
-3% -$47.4K
2015 Q1
18 quarters
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$1.64M 0.3%
32,390
+664
+2% +$33.7K
2018 Q4
3 quarters
DWX icon
67
State Street SPDR S&P International Dividend ETF
DWX
$519M
$1.57M 0.29%
40,404
+363
+0.9% +$14.1K
2016 Q3
12 quarters
MCD icon
68
McDonald's
MCD
$172B
$1.56M 0.28%
7,274
+255
+4% +$54.7K
2013 Q4
23 quarters
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.46M 0.26%
18,028
-173
-1% -$14K
2016 Q2
13 quarters
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.5B
$1.46M 0.26%
9,612
– –
2013 Q4
23 quarters
T icon
71
AT&T
T
$161B
$1.42M 0.26%
49,492
+6,826
+16% +$181K
2013 Q4
23 quarters
BA icon
72
Boeing
BA
$149B
$1.36M 0.25%
3,564
+193
+6% +$69K
2015 Q1
18 quarters
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$1.28M 0.23%
97,017
-555
-0.6% -$7.24K
2016 Q2
13 quarters
CVX icon
74
Chevron
CVX
$430B
$1.26M 0.23%
10,644
+445
+4% +$54K
2013 Q4
23 quarters
SCHR icon
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25M 0.23%
45,188
+1,436
+3% +$39.7K
2016 Q3
12 quarters
1 2
3
4 5

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FAS Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, FAS Wealth Partners held 194 positions worth $552M, up 2.7% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. FAS Wealth Partners opened 4 new positions and exited 3, leaving the 194-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Healthcare and Technology.

  • FAS Wealth Partners's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 1,891 shares worth $291K.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $1.9M increase.
  • FAS Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • FAS Wealth Partners fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $314K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $552M portfolio in Q3 2019.
  • FAS Wealth Partners opened 4 new positions and closed 3 in Q3 2019.
  • FAS Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $552M.

Based on FAS Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.