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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
-0.8%
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
$347M
AUM Growth
-$33.8M
Cap. Flow
-$30.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
44.69%
Holding
178
New
7
Increased
77
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$33.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$993K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$756K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83%
2 Healthcare 3.66%
3 Technology 2.88%
4 Consumer Staples 2.16%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$20.8B
$728K 0.21%
14,398
+421
+3% +$23.4K
AMGN icon
77
Amgen
AMGN
$233B
$706K 0.2%
4,144
-410
-9% -$75.3K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$704K 0.2%
8,803
-299
-3% -$23.9K
MRK icon
79
Merck
MRK
$366B
$684K 0.2%
13,154
-1,023
-7% -$55.3K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$678K 0.2%
5,566
+15
+0.3% +$1.88K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$670K 0.19%
35,974
+1,836
+5% +$34.8K
CSCO icon
82
Cisco
CSCO
$433B
$652K 0.19%
15,206
+272
+2% +$11.5K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.1B
$650K 0.19%
12,604
+40
+0.3% +$2.11K
NKE icon
84
Nike
NKE
$58.7B
$642K 0.19%
9,670
+22
+0.2% +$1.45K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.7B
$640K 0.18%
9,188
– –
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$639K 0.18%
11,325
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$635K 0.18%
2,415
+252
+12% +$68.8K
GSK icon
88
GSK
GSK
$102B
$631K 0.18%
12,928
+136
+1% +$6.33K
JPM icon
89
JPMorgan Chase
JPM
$949B
$629K 0.18%
5,721
+534
+10% +$60.5K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22B
$627K 0.18%
6,874
-1,129
-14% -$106K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.61B
$626K 0.18%
18,952
-1,858
-9% -$63.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$614K 0.18%
9,703
+247
+3% +$15.9K
RZG icon
93
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
$604K 0.17%
15,735
-342
-2% -$13.2K
WMT icon
94
Walmart Inc
WMT
$821B
$601K 0.17%
20,280
+315
+2% +$10.1K
MO icon
95
Altria Group
MO
$114B
$597K 0.17%
9,586
-1,583
-14% -$105K
WM icon
96
Waste Management
WM
$87.7B
$595K 0.17%
7,072
+71
+1% +$6.09K
BAC icon
97
Bank of America
BAC
$436B
$567K 0.16%
18,894
-108
-0.6% -$3.39K
PM icon
98
Philip Morris
PM
$299B
$558K 0.16%
5,610
-528
-9% -$55K
DD icon
99
DuPont de Nemours
DD
$18.5B
$554K 0.16%
3,436
+81
+2% +$14.7K
IBM icon
100
IBM
IBM
$222B
$539K 0.16%
3,678
-499
-12% -$75.5K
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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FAS Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, FAS Wealth Partners held 178 positions worth $347M, down 8.9% from $381M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FAS Wealth Partners withdrew a net $30.8M in Q1 2018, closing 8 positions and reducing 71 holdings. Its most notable exit was iShares MBS ETF, an estimated $299K position sold in full.

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

Against the trend, FAS Wealth Partners opened a new position in iShares MSCI ACWI ETF worth $2.08M.

  • FAS Wealth Partners's largest Q1 2018 buy was iShares MSCI ACWI ETF: 29,077 shares worth $2.08M.
  • FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q1 2018, an estimated $33.9M increase.
  • FAS Wealth Partners's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $36.7M.
  • FAS Wealth Partners fully exited iShares MBS ETF in Q1 2018, selling an estimated $299K.
  • FAS Wealth Partners's ten largest holdings make up 45% of its $347M portfolio in Q1 2018.
  • FAS Wealth Partners opened 7 new positions and closed 8 in Q1 2018.
  • FAS Wealth Partners's portfolio value fell 8.9% quarter-over-quarter to $347M.

Based on FAS Wealth Partners's 13F filing for Q1 2018, filed 2 May 2018.