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
+3.86%
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
$358M
AUM Growth
+$22.8M
Cap. Flow
+$10.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
50.2%
Holding
174
New
8
Increased
105
Reduced
32
Closed
1
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.85M
2
AMGN icon
Amgen
AMGN
+$885K
3
TENX icon
Tenax Therapeutics
TENX
+$594K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$423K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$492K
3
KR icon
Kroger
KR
+$222K
4
CERN
Cerner Corp
CERN
+$213K
5
WY icon
Weyerhaeuser
WY
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.96%
2 Healthcare 4.17%
3 Technology 2.4%
4 Consumer Staples 2.32%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$13.6B
$735K 0.21%
5,920
+81
+1% +$9.55K
2015 Q1
10 quarters
COP icon
77
ConocoPhillips
COP
$171B
$703K 0.2%
14,040
+1,643
+13% +$73.8K
2013 Q4
15 quarters
BA icon
78
Boeing
BA
$146B
$696K 0.19%
2,738
+373
+16% +$86.9K
2015 Q1
10 quarters
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.2B
$692K 0.19%
20,500
– –
2014 Q3
12 quarters
GSK icon
80
GSK
GSK
$95.9B
$689K 0.19%
13,584
+1,311
+11% +$66.5K
2013 Q4
15 quarters
UN icon
81
DELISTED
Unilever NV New York Registry Shares
UN
$669K 0.19%
11,325
– –
2013 Q4
15 quarters
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.3B
$628K 0.18%
9,177
– –
2014 Q3
12 quarters
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.9B
$614K 0.17%
12,464
+668
+6% +$32.2K
2014 Q1
14 quarters
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$608K 0.17%
33,526
-2,902
-8% -$50.4K
2016 Q2
5 quarters
PM icon
85
Philip Morris
PM
$320B
$608K 0.17%
5,481
+10
+0.2% +$1.16K
2013 Q4
15 quarters
RZG icon
86
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
$605K 0.17%
16,485
+3
+0% +$104
2015 Q4
7 quarters
BMY icon
87
Bristol-Myers Squibb
BMY
$121B
$604K 0.17%
9,477
+624
+7% +$36.4K
2013 Q4
15 quarters
AMZN icon
88
Amazon
AMZN
$2.74T
$599K 0.17%
12,460
-180
-1% -$8.84K
2015 Q3
8 quarters
IBM icon
89
IBM
IBM
$215B
$585K 0.16%
4,221
+509
+14% +$70.9K
2013 Q4
15 quarters
BTI icon
90
British American Tobacco
BTI
$122B
$579K 0.16%
9,273
+223
+2% +$14.4K
2015 Q3
8 quarters
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$556K 0.16%
2,213
-29
-1% -$7.15K
2013 Q4
15 quarters
CSCO icon
92
Cisco
CSCO
$448B
$551K 0.15%
16,373
+2,684
+20% +$85.4K
2015 Q1
10 quarters
DUK icon
93
Duke Energy
DUK
$93.3B
$547K 0.15%
6,520
-202
-3% -$17.3K
2013 Q4
15 quarters
BP icon
94
BP
BP
$126B
$546K 0.15%
15,768
+600
+4% +$19.1K
2013 Q4
15 quarters
WM icon
95
Waste Management
WM
$86.2B
$546K 0.15%
6,979
+1,207
+21% +$91.7K
2013 Q4
15 quarters
CLX icon
96
Clorox
CLX
$10.3B
$540K 0.15%
4,095
+83
+2% +$11.2K
2013 Q4
15 quarters
WMT icon
97
Walmart Inc
WMT
$922B
$519K 0.14%
19,920
+1,260
+7% +$33.1K
2013 Q4
15 quarters
META icon
98
Meta Platforms (Facebook)
META
$1.88T
$516K 0.14%
3,019
+253
+9% +$42.2K
2016 Q2
5 quarters
BAC icon
99
Bank of America
BAC
$359B
$505K 0.14%
19,941
-642
-3% -$15.6K
2016 Q2
5 quarters
NKE icon
100
Nike
NKE
$52.4B
$505K 0.14%
9,740
+367
+4% +$20.6K
2013 Q4
15 quarters
2 3
4
5 6

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FAS Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, FAS Wealth Partners held 174 positions worth $358M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FAS Wealth Partners's Q3 2017 filing shows 8 new, 105 increased, 32 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 23,327 shares worth $1.91M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $956K.

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

  • FAS Wealth Partners's largest Q3 2017 buy was ExxonMobil: 23,327 shares worth $1.91M.
  • FAS Wealth Partners added most to Amgen in Q3 2017, an estimated $885K increase.
  • FAS Wealth Partners's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $956K.
  • FAS Wealth Partners fully exited Kroger in Q3 2017, selling an estimated $222K.
  • FAS Wealth Partners's ten largest holdings make up 50% of its $358M portfolio in Q3 2017.
  • FAS Wealth Partners opened 8 new positions and closed 1 in Q3 2017.
  • FAS Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $358M.

Based on FAS Wealth Partners's 13F filing for Q3 2017, filed 19 Oct 2017.