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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
+2.87%
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
$271M
AUM Growth
+$76.1M
Cap. Flow
+$69.3M
Cap. Flow %
25.58%
Top 10 Hldgs %
65.6%
Holding
151
New
25
Increased
65
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.98M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.93M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$681K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$602K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$312K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.33%
2 Healthcare 4.2%
3 Consumer Staples 3.01%
4 Energy 2.45%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$102B
$489K 0.18%
9,020
+206
+2% +$10.9K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$483K 0.18%
10,290
+2,000
+24% +$89.6K
BTI icon
78
British American Tobacco
BTI
$121B
$482K 0.18%
7,446
+1,004
+16% +$60.8K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$480K 0.18%
+9,787
New +$479K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$479K 0.18%
+6,264
New +$463K
LLY icon
81
Eli Lilly
LLY
$1.05T
$470K 0.17%
5,974
-997
-14% -$75.1K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.8B
$461K 0.17%
3,363
+293
+10% +$39.5K
IP icon
83
International Paper
IP
$20.8B
$458K 0.17%
11,403
+2,934
+35% +$117K
LMT icon
84
Lockheed Martin
LMT
$130B
$458K 0.17%
1,845
+456
+33% +$108K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.6B
$450K 0.17%
8,060
-1,979
-20% -$114K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.1B
$428K 0.16%
10,184
– –
CBSH icon
87
Commerce Bancshares
CBSH
$8.32B
$421K 0.16%
14,316
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$413K 0.15%
1,972
+1
+0.1% +$207
CUT icon
89
Invesco MSCI Global Timber ETF
CUT
$31.5M
$405K 0.15%
17,752
– –
AMLP icon
90
Alerian MLP ETF
AMLP
$13.4B
$386K 0.14%
6,077
-572
-9% -$34.5K
IBM icon
91
IBM
IBM
$222B
$386K 0.14%
2,659
+74
+3% +$10.6K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$383K 0.14%
11,060
-160
-1% -$5.75K
AGZ icon
93
iShares Agency Bond ETF
AGZ
$569M
$382K 0.14%
+3,297
New +$379K
GE icon
94
GE Aerospace
GE
$355B
$382K 0.14%
2,529
-24
-0.9% -$3.5K
WM icon
95
Waste Management
WM
$87.8B
$381K 0.14%
5,745
-348
-6% -$21K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.14%
5,006
+6
+0.1% +$426
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$375K 0.14%
3,912
+16
+0.4% +$1.52K
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$365K 0.13%
+24,906
New +$362K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$365K 0.13%
+8,712
New +$357K
CSCO icon
100
Cisco
CSCO
$433B
$364K 0.13%
12,681
+2,278
+22% +$63.9K
2 3
4
5 6

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FAS Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, FAS Wealth Partners held 151 positions worth $271M, up 39% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FAS Wealth Partners deployed $69.3M of net new capital in Q2 2016, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 287,390 shares worth $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $681K trimmed.

  • FAS Wealth Partners's largest Q2 2016 buy was iShares Intermediate Government/Credit Bond ETF: 287,390 shares worth $32.6M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2016, an estimated $3.98M increase.
  • FAS Wealth Partners's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $681K.
  • FAS Wealth Partners fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2016, selling an estimated $310K.
  • FAS Wealth Partners's ten largest holdings make up 66% of its $271M portfolio in Q2 2016.
  • FAS Wealth Partners opened 25 new positions and closed 5 in Q2 2016.
  • FAS Wealth Partners's portfolio value rose 39% quarter-over-quarter to $271M.

Based on FAS Wealth Partners's 13F filing for Q2 2016, filed 9 Aug 2016.