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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
+17.46%
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
$679M
AUM Growth
+$107M
(+19%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.46M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$13M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.54M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.21% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$880B
| $2.67M | 0.39% |
8,623
-169
| -2% | -$49.6K |
2014 Q3
23 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.12T
| $2.64M | 0.39% |
37,320
-120
| -0.3% | -$8.1K |
2015 Q1
21 quarters
|
|
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $2.58M | 0.38% |
89,803
+29,912
| +50% | +$823K |
2018 Q4
6 quarters
|
|
54
Johnson & Johnson
JNJ
$616B
| $2.53M | 0.37% |
17,970
+431
| +2% | +$62.8K |
2013 Q4
26 quarters
|
|
|
55
iShares Select Dividend ETF
DVY
$23.2B
| $2.5M | 0.37% |
31,018
-31,915
| -51% | -$2.55M |
2013 Q4
26 quarters
|
|
56
NYLIM Merger Arbitrage ETF
MNA
$257M
| $2.46M | 0.36% |
78,032
-33,814
| -30% | -$1.05M |
2017 Q4
10 quarters
|
|
57
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.36M | 0.35% |
49,096
-244
| -0.5% | -$10.8K |
2014 Q2
24 quarters
|
|
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.33M | 0.34% |
14,131
-1,168
| -8% | -$177K |
2018 Q4
6 quarters
|
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.17M | 0.32% |
21,334
-26,308
| -55% | -$2.54M |
2018 Q3
7 quarters
|
|
60
iShares National Muni Bond ETF
MUB
$49.2B
| $2.17M | 0.32% |
18,790
+100
| +0.5% | +$11.4K |
2016 Q1
17 quarters
|
|
61
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.16M | 0.32% |
132,280
-23,444
| -15% | -$351K |
2016 Q2
16 quarters
|
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $2.12M | 0.31% |
19,799
+1,803
| +10% | +$181K |
2015 Q4
18 quarters
|
|
63
ArcBest
ARCB
$2.91B
| $2.07M | 0.31% |
78,146
+9,992
| +15% | +$214K |
2017 Q1
13 quarters
|
|
64
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $2.02M | 0.3% |
80,809
+9,016
| +13% | +$222K |
2018 Q3
7 quarters
|
|
65
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.95M | 0.29% |
34,036
-11,165
| -25% | -$605K |
2015 Q4
18 quarters
|
|
66
AT&T
T
$161B
| $1.93M | 0.28% |
84,515
+4,185
| +5% | +$95.3K |
2013 Q4
26 quarters
|
|
67
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.92M | 0.28% |
24,322
-7,634
| -24% | -$593K |
2019 Q4
2 quarters
|
|
68
Procter & Gamble
PG
$370B
| $1.84M | 0.27% |
15,386
-24
| -0.2% | -$2.8K |
2013 Q4
26 quarters
|
|
69
Verizon
VZ
$186B
| $1.8M | 0.27% |
32,743
+740
| +2% | +$41.6K |
2013 Q4
26 quarters
|
|
70
McDonald's
MCD
$172B
| $1.77M | 0.26% |
9,590
+97
| +1% | +$17.8K |
2013 Q4
26 quarters
|
|
71
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.76M | 0.26% |
31,542
+1,328
| +4% | +$73.4K |
2019 Q1
5 quarters
|
|
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.75M | 0.26% |
33,872
+1,108
| +3% | +$56.4K |
2018 Q4
6 quarters
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.74M | 0.26% |
48,870
-3,960
| -7% | -$132K |
2015 Q4
18 quarters
|
|
74
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.64M | 0.24% |
22,293
-4,078
| -15% | -$285K |
2018 Q1
9 quarters
|
|
75
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $1.61M | 0.24% |
88,983
-19,554
| -18% | -$346K |
2016 Q2
16 quarters
|
|
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FAS Wealth Partners's Q2 2020 Portfolio in Review
As of Q2 2020, FAS Wealth Partners held 329 positions worth $679M, up 19% from $572M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
FAS Wealth Partners's Q2 2020 filing shows 28 new, 132 increased, 112 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
- FAS Wealth Partners's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M.
- FAS Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $6.3M increase.
- FAS Wealth Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.1M.
- FAS Wealth Partners fully exited Enbridge in Q2 2020, selling an estimated $240K.
- FAS Wealth Partners's ten largest holdings make up 48% of its $679M portfolio in Q2 2020.
- FAS Wealth Partners opened 28 new positions and closed 17 in Q2 2020.
- FAS Wealth Partners's portfolio value rose 19% quarter-over-quarter to $679M.
Based on FAS Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.