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
+2.47%
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
$336M
AUM Growth
+$11.8M
Cap. Flow
+$4.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.5%
Holding
170
New
6
Increased
104
Reduced
32
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$684K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$585K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$481K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.11%
2 Healthcare 3.96%
3 Consumer Staples 2.54%
4 Technology 2.24%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSK icon
76
GSK
GSK
$95.9B
$662K 0.2%
12,273
+128
+1% +$6.82K
2013 Q4
14 quarters
PM icon
77
Philip Morris
PM
$320B
$643K 0.19%
5,471
+11
+0.2% +$1.27K
2013 Q4
14 quarters
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$633K 0.19%
36,428
+1,954
+6% +$33.8K
2016 Q2
4 quarters
UN icon
79
DELISTED
Unilever NV New York Registry Shares
UN
$626K 0.19%
11,325
– –
2013 Q4
14 quarters
BTI icon
80
British American Tobacco
BTI
$122B
$620K 0.18%
9,050
– –
2015 Q3
7 quarters
AMZN icon
81
Amazon
AMZN
$2.74T
$612K 0.18%
12,640
+1,060
+9% +$50.6K
2015 Q3
7 quarters
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.3B
$598K 0.18%
9,177
+16
+0.2% +$1.03K
2014 Q3
11 quarters
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.9B
$566K 0.17%
11,796
– –
2014 Q1
13 quarters
RZG icon
84
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
$565K 0.17%
16,482
-624
-4% -$21K
2015 Q4
6 quarters
DUK icon
85
Duke Energy
DUK
$93.3B
$562K 0.17%
6,722
+17
+0.3% +$1.43K
2013 Q4
14 quarters
NKE icon
86
Nike
NKE
$52.4B
$553K 0.16%
9,373
-88
-0.9% -$4.75K
2013 Q4
14 quarters
IBM icon
87
IBM
IBM
$215B
$546K 0.16%
3,712
+981
+36% +$148K
2013 Q4
14 quarters
COP icon
88
ConocoPhillips
COP
$171B
$545K 0.16%
12,397
-409
-3% -$19.1K
2013 Q4
14 quarters
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$542K 0.16%
2,242
+2
+0.1% +$479
2013 Q4
14 quarters
CLX icon
90
Clorox
CLX
$10.3B
$535K 0.16%
4,012
+12
+0.3% +$1.62K
2013 Q4
14 quarters
LUV icon
91
Southwest Airlines
LUV
$19.2B
$505K 0.15%
8,133
+351
+5% +$20.4K
2016 Q4
2 quarters
LLY icon
92
Eli Lilly
LLY
$1.08T
$501K 0.15%
6,087
+3
+0% +$245
2013 Q4
14 quarters
AGZ icon
93
iShares Agency Bond ETF
AGZ
$644M
$499K 0.15%
4,393
+171
+4% +$19.4K
2016 Q2
4 quarters
BAC icon
94
Bank of America
BAC
$359B
$499K 0.15%
20,583
+445
+2% +$10.4K
2016 Q2
4 quarters
BMY icon
95
Bristol-Myers Squibb
BMY
$121B
$493K 0.15%
8,853
-452
-5% -$24.6K
2013 Q4
14 quarters
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$227B
$473K 0.14%
11,438
-918
-7% -$37.4K
2016 Q3
3 quarters
WMT icon
97
Walmart Inc
WMT
$922B
$471K 0.14%
18,660
+36
+0.2% +$914
2013 Q4
14 quarters
JPM icon
98
JPMorgan Chase
JPM
$890B
$469K 0.14%
5,132
+104
+2% +$8.97K
2016 Q4
2 quarters
BA icon
99
Boeing
BA
$146B
$468K 0.14%
2,365
+127
+6% +$23.6K
2015 Q1
9 quarters
BP icon
100
BP
BP
$126B
$466K 0.14%
15,168
-1,408
-8% -$43.8K
2013 Q4
14 quarters
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 Q2 2017 Portfolio in Review

As of Q2 2017, FAS Wealth Partners held 170 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FAS Wealth Partners's Q2 2017 filing shows 6 new, 104 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,176 shares worth $302K. The largest sale was ExxonMobil, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FAS Wealth Partners's largest Q2 2017 buy was Vanguard Information Technology ETF: 17,176 shares worth $302K.
  • FAS Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, an estimated $684K increase.
  • FAS Wealth Partners's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • FAS Wealth Partners fully exited ExxonMobil in Q2 2017, selling an estimated $1.92M.
  • FAS Wealth Partners's ten largest holdings make up 51% of its $336M portfolio in Q2 2017.
  • FAS Wealth Partners opened 6 new positions and closed 4 in Q2 2017.
  • FAS Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on FAS Wealth Partners's 13F filing for Q2 2017, filed 1 Aug 2017.