We are live on ! Find out more
FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
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
$324M
AUM Growth
-$13.6M
Cap. Flow
-$27.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
51.36%
Holding
172
New
16
Increased
87
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.52M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$28.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
5
MBB icon
iShares MBS ETF
MBB
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Healthcare 3.74%
3 Consumer Staples 2.61%
4 Technology 2.26%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$157B
$639K 0.2%
12,806
-2,524
-16% -$122K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.6B
$636K 0.2%
20,221
-1,212
-6% -$37.4K
PM icon
78
Philip Morris
PM
$299B
$616K 0.19%
5,460
+35
+0.6% +$3.61K
BTI icon
79
British American Tobacco
BTI
$121B
$600K 0.19%
9,050
-198
-2% -$12.3K
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$598K 0.18%
34,474
+1,198
+4% +$20.7K
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.75B
$595K 0.18%
19,005
+9,462
+99% +$289K
RZG icon
82
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
$574K 0.18%
17,106
+108
+0.6% +$3.54K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.6B
$571K 0.18%
9,161
+403
+5% +$24.4K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$563K 0.17%
11,325
-1,000
-8% -$44.8K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.1B
$552K 0.17%
11,796
-228
-2% -$10.6K
DUK icon
86
Duke Energy
DUK
$93.5B
$550K 0.17%
6,705
-247
-4% -$19.6K
CLX icon
87
Clorox
CLX
$12.4B
$539K 0.17%
4,000
-1,425
-26% -$185K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$528K 0.16%
2,240
-99
-4% -$23K
NKE icon
89
Nike
NKE
$58.3B
$527K 0.16%
9,461
+7
+0.1% +$387
GE icon
90
GE Aerospace
GE
$356B
$517K 0.16%
3,617
+124
+4% +$17.9K
AMZN icon
91
Amazon
AMZN
$2.86T
$513K 0.16%
11,580
+4,740
+69% +$198K
LLY icon
92
Eli Lilly
LLY
$1.04T
$512K 0.16%
6,084
+103
+2% +$8.25K
BMY icon
93
Bristol-Myers Squibb
BMY
$136B
$506K 0.16%
9,305
-344
-4% -$18.9K
BP icon
94
BP
BP
$108B
$499K 0.15%
16,576
-3,071
-16% -$93.4K
ECL icon
95
Ecolab
ECL
$80.3B
$488K 0.15%
3,893
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$237B
$486K 0.15%
12,356
+2,120
+21% +$81.2K
AGZ icon
97
iShares Agency Bond ETF
AGZ
$569M
$477K 0.15%
4,222
+140
+3% +$15.8K
BAC icon
98
Bank of America
BAC
$436B
$475K 0.15%
20,138
+5,286
+36% +$125K
DIS icon
99
Walt Disney
DIS
$186B
$463K 0.14%
4,082
+526
+15% +$57.9K
CSCO icon
100
Cisco
CSCO
$435B
$460K 0.14%
13,610
+114
+0.8% +$3.7K
2 3
4
5 6

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, FAS Wealth Partners held 172 positions worth $324M, down 4% from $337M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FAS Wealth Partners withdrew a net $27.3M in Q1 2017, closing 7 positions and reducing 52 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, FAS Wealth Partners opened a new position in Vanguard Total International Bond ETF worth $4.62M.

  • FAS Wealth Partners's largest Q1 2017 buy was Vanguard Total International Bond ETF: 85,310 shares worth $4.62M.
  • FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $3.52M increase.
  • FAS Wealth Partners's biggest Q1 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $28.6M.
  • FAS Wealth Partners fully exited Vanguard Total World Stock ETF in Q1 2017, selling an estimated $446K.
  • FAS Wealth Partners's ten largest holdings make up 51% of its $324M portfolio in Q1 2017.
  • FAS Wealth Partners opened 16 new positions and closed 7 in Q1 2017.
  • FAS Wealth Partners's portfolio value fell 4% quarter-over-quarter to $324M.

Based on FAS Wealth Partners's 13F filing for Q1 2017, filed 8 May 2017.