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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
+4.31%
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
$439M
AUM Growth
+$67.4M
Cap. Flow
+$51.3M
Cap. Flow %
11.67%
Top 10 Hldgs %
48.64%
Holding
178
New
8
Increased
95
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.2M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$752K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$855K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$298K
4
RRGB icon
Red Robin
RRGB
+$225K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Healthcare 3.21%
3 Technology 2.68%
4 Industrials 1.84%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$58.7B
$881K 0.2%
10,400
+618
+6% +$49.6K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.7B
$868K 0.2%
74,028
-1,710
-2% -$19.7K
GLD icon
78
SPDR Gold Trust
GLD
$149B
$770K 0.18%
6,827
-760
-10% -$87.2K
SEB icon
79
Seaboard Corp
SEB
$3.75B
$746K 0.17%
201
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$743K 0.17%
5,586
+20
+0.4% +$2.69K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$735K 0.17%
36,104
-30
-0.1% -$614
CSCO icon
82
Cisco
CSCO
$433B
$722K 0.16%
14,834
-435
-3% -$19.6K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$721K 0.16%
9,167
+434
+5% +$34.3K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$712K 0.16%
2,449
+1
+0% +$285
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.1B
$698K 0.16%
12,652
+48
+0.4% +$2.63K
RZG icon
86
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$680K 0.15%
15,237
– –
JPM icon
87
JPMorgan Chase
JPM
$951B
$664K 0.15%
5,883
+156
+3% +$17.7K
GSK icon
88
GSK
GSK
$102B
$658K 0.15%
13,099
+123
+0.9% +$6.25K
WMT icon
89
Walmart Inc
WMT
$820B
$654K 0.15%
20,877
+495
+2% +$15.1K
CORP icon
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$641K 0.15%
6,371
+1,224
+24% +$123K
WM icon
91
Waste Management
WM
$87.8B
$640K 0.15%
7,088
+8
+0.1% +$709
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.6B
$629K 0.14%
19,271
– –
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$629K 0.14%
11,325
– –
IP icon
94
International Paper
IP
$20.8B
$625K 0.14%
13,421
-1,073
-7% -$53.2K
FLTR icon
95
VanEck IG Floating Rate ETF
FLTR
$3.08B
$621K 0.14%
+24,522
New +$620K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$618K 0.14%
10,360
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$609K 0.14%
9,810
+51
+0.5% +$3.03K
BP icon
98
BP
BP
$109B
$598K 0.14%
13,595
-104
-0.8% -$4.35K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.6B
$588K 0.13%
8,652
-800
-8% -$54K
BAC icon
100
Bank of America
BAC
$436B
$583K 0.13%
19,806
+559
+3% +$17K
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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RIA
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FAS Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, FAS Wealth Partners held 178 positions worth $439M, up 18% from $372M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners deployed $51.3M of net new capital in Q3 2018, opening 8 new positions and adding to 95 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 277,263 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% 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 $855K trimmed.

  • FAS Wealth Partners's largest Q3 2018 buy was iShares MSCI EAFE Growth ETF: 277,263 shares worth $22.2M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, an estimated $20.2M increase.
  • FAS Wealth Partners's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $855K.
  • FAS Wealth Partners fully exited Red Robin in Q3 2018, selling an estimated $225K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $439M portfolio in Q3 2018.
  • FAS Wealth Partners opened 8 new positions and closed 1 in Q3 2018.
  • FAS Wealth Partners's portfolio value rose 18% quarter-over-quarter to $439M.

Based on FAS Wealth Partners's 13F filing for Q3 2018, filed 5 Nov 2018.