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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
+3.98%
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
$381M
AUM Growth
+$22.3M
Cap. Flow
+$8.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
49.7%
Holding
178
New
5
Increased
93
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$930K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$738K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$501K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$498K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$479K
2
AMGN icon
Amgen
AMGN
+$427K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$402K
4
VZ icon
Verizon
VZ
+$285K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Healthcare 3.72%
3 Technology 2.53%
4 Consumer Staples 2.35%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$20.8B
$767K 0.2%
13,977
+90
+0.6% +$4.83K
MRK icon
77
Merck
MRK
$365B
$761K 0.2%
14,177
+232
+2% +$12.9K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22B
$756K 0.2%
8,003
-4,289
-35% -$402K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$742K 0.19%
9,102
-1,035
-10% -$84.5K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.6B
$703K 0.18%
20,810
+310
+2% +$10.4K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$698K 0.18%
5,551
-369
-6% -$46.1K
WMT icon
82
Walmart Inc
WMT
$820B
$657K 0.17%
19,965
+45
+0.2% +$1.38K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.1B
$654K 0.17%
12,564
+100
+0.8% +$5.08K
PM icon
84
Philip Morris
PM
$299B
$649K 0.17%
6,138
+657
+12% +$70K
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$647K 0.17%
34,138
+612
+2% +$11.3K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.6B
$646K 0.17%
9,188
+11
+0.1% +$765
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$638K 0.17%
11,325
– –
TENX icon
88
Tenax Therapeutics
TENX
$80.8M
$633K 0.17%
40
– –
BTI icon
89
British American Tobacco
BTI
$121B
$621K 0.16%
9,273
– –
CAT icon
90
Caterpillar
CAT
$369B
$614K 0.16%
3,895
+21
+0.5% +$2.91K
RZG icon
91
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
$614K 0.16%
16,077
-408
-2% -$15.1K
IBM icon
92
IBM
IBM
$222B
$613K 0.16%
4,177
-44
-1% -$6.4K
CLX icon
93
Clorox
CLX
$12.4B
$611K 0.16%
4,107
+12
+0.3% +$1.63K
DD icon
94
DuPont de Nemours
DD
$18.5B
$605K 0.16%
3,355
+538
+19% +$96.9K
WM icon
95
Waste Management
WM
$87.7B
$604K 0.16%
7,001
+22
+0.3% +$1.79K
NKE icon
96
Nike
NKE
$58.3B
$603K 0.16%
9,648
-92
-0.9% -$5.29K
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$579K 0.15%
9,456
-21
-0.2% -$1.31K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$577K 0.15%
2,163
-50
-2% -$13K
CSCO icon
99
Cisco
CSCO
$435B
$572K 0.15%
14,934
-1,439
-9% -$51.4K
GSK icon
100
GSK
GSK
$101B
$567K 0.15%
12,792
-792
-6% -$36.6K
2 3
4
5 6

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HPC
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SAM
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FIB
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DCP
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SG
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FAS Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, FAS Wealth Partners held 178 positions worth $381M, up 6.2% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FAS Wealth Partners's Q4 2017 filing shows 5 new, 93 increased, 50 reduced and 7 closed positions. Its largest new stake was IQ ARB Merger Arbitrage ETF: 15,000 shares worth $466K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $479K.

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

  • FAS Wealth Partners's largest Q4 2017 buy was IQ ARB Merger Arbitrage ETF: 15,000 shares worth $466K.
  • FAS Wealth Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2017, an estimated $1.64M increase.
  • FAS Wealth Partners's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $479K.
  • FAS Wealth Partners fully exited iShares Morningstar Growth ETF in Q4 2017, selling an estimated $255K.
  • FAS Wealth Partners's ten largest holdings make up 50% of its $381M portfolio in Q4 2017.
  • FAS Wealth Partners opened 5 new positions and closed 7 in Q4 2017.
  • FAS Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $381M.

Based on FAS Wealth Partners's 13F filing for Q4 2017, filed 29 Jan 2018.