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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
+2.48%
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
$372M
AUM Growth
+$25.2M
Cap. Flow
+$18.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
45.31%
Holding
173
New
3
Increased
92
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$17.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.14M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$887K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$624K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$518K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$846K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$798K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.81%
2 Healthcare 3.42%
3 Technology 2.78%
4 Industrials 1.91%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$365B
$765K 0.21%
13,215
+61
+0.5% +$3.44K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$734K 0.2%
5,566
– –
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$721K 0.19%
36,134
+160
+0.4% +$3.12K
IP icon
79
International Paper
IP
$20.8B
$715K 0.19%
14,494
+96
+0.7% +$4.91K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
$704K 0.19%
7,593
+719
+10% +$66.2K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$692K 0.19%
8,733
-70
-0.8% -$5.53K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.1B
$668K 0.18%
12,604
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$664K 0.18%
2,448
+33
+1% +$8.91K
CSCO icon
84
Cisco
CSCO
$435B
$657K 0.18%
15,269
+63
+0.4% +$2.75K
GSK icon
85
GSK
GSK
$101B
$654K 0.18%
12,976
+48
+0.4% +$2.42K
RZG icon
86
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
$645K 0.17%
15,237
-498
-3% -$20.2K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.6B
$633K 0.17%
9,452
+264
+3% +$18.5K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$631K 0.17%
11,325
– –
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.6B
$618K 0.17%
19,271
+319
+2% +$10.7K
JPM icon
90
JPMorgan Chase
JPM
$948B
$597K 0.16%
5,727
+6
+0.1% +$658
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$590K 0.16%
15,546
+2,092
+16% +$77.7K
BP icon
92
BP
BP
$108B
$589K 0.16%
13,699
-132
-1% -$5.55K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$584K 0.16%
22,320
+4,378
+24% +$114K
WMT icon
94
Walmart Inc
WMT
$820B
$582K 0.16%
20,382
+102
+0.5% +$2.9K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$578K 0.16%
10,360
+200
+2% +$10.8K
WM icon
96
Waste Management
WM
$87.7B
$576K 0.15%
7,080
+8
+0.1% +$662
DD icon
97
DuPont de Nemours
DD
$18.5B
$573K 0.15%
3,432
-4
-0.1% -$670
SPGM icon
98
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$566K 0.15%
14,642
-4,906
-25% -$193K
CBSH icon
99
Commerce Bancshares
CBSH
$8.34B
$560K 0.15%
12,780
-307
-2% -$13.3K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$547K 0.15%
2,813
+250
+10% +$45.2K
2 3
4
5 6

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FIB
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FAS Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, FAS Wealth Partners held 173 positions worth $372M, up 7.3% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FAS Wealth Partners deployed $18.5M of net new capital in Q2 2018, opening 3 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 248,632 shares worth $17.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.21M trimmed.

  • FAS Wealth Partners's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 Value ETF: 248,632 shares worth $17.5M.
  • FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q2 2018, an estimated $5.14M increase.
  • FAS Wealth Partners's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.21M.
  • FAS Wealth Partners fully exited US Bancorp in Q2 2018, selling an estimated $212K.
  • FAS Wealth Partners's ten largest holdings make up 45% of its $372M portfolio in Q2 2018.
  • FAS Wealth Partners opened 3 new positions and closed 3 in Q2 2018.
  • FAS Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $372M.

Based on FAS Wealth Partners's 13F filing for Q2 2018, filed 26 Jul 2018.