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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
-12.23%
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
$437M
AUM Growth
-$2.43M
Cap. Flow
+$57.5M
Cap. Flow %
13.16%
Top 10 Hldgs %
43.18%
Holding
196
New
19
Increased
72
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.16M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.03M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.78M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.31%
2 Healthcare 2.86%
3 Technology 2.15%
4 Industrials 1.42%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
76
IQ ARB Merger Arbitrage ETF
MNA
$252M
$973K 0.22%
30,672
+2,740
+10% +$87K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$950K 0.22%
83,862
+3,852
+5% +$47.5K
MRK icon
78
Merck
MRK
$365B
$917K 0.21%
12,582
-687
-5% -$48.5K
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$915K 0.21%
32,640
-11,122
-25% -$309K
T icon
80
AT&T
T
$178B
$906K 0.21%
42,024
-12,905
-23% -$300K
KO icon
81
Coca-Cola
KO
$386B
$899K 0.21%
18,993
-613
-3% -$29.3K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$874K 0.2%
3,497
+1,048
+43% +$283K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$863K 0.2%
8,615
+320
+4% +$34.3K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$854K 0.2%
21,857
+15,298
+233% +$613K
VZ icon
85
Verizon
VZ
$208B
$850K 0.19%
15,126
-1,900
-11% -$108K
SPBO icon
86
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$839K 0.19%
27,447
-5,092
-16% -$155K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.2T
$837K 0.19%
16,160
+5,800
+56% +$310K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.7B
$820K 0.19%
82,086
+8,058
+11% +$87.1K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.8B
$819K 0.19%
4,875
+2,429
+99% +$453K
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$793K 0.18%
7,327
-6,116
-45% -$655K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$787K 0.18%
+13,848
New +$842K
COP icon
92
ConocoPhillips
COP
$156B
$779K 0.18%
12,490
-1,313
-10% -$89.3K
CORP icon
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$775K 0.18%
7,819
+1,448
+23% +$143K
NKE icon
94
Nike
NKE
$58.7B
$771K 0.18%
10,397
-3
-0% -$224
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$741K 0.17%
8,112
+3,943
+95% +$391K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.1B
$734K 0.17%
15,801
+3,149
+25% +$159K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$734K 0.17%
8,201
-1,294
-14% -$122K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$726K 0.17%
6,367
-5,760
-47% -$729K
QQQ icon
99
Invesco QQQ Trust
QQQ
$490B
$718K 0.16%
4,657
+2,502
+116% +$418K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$716K 0.16%
+13,653
New +$714K
2 3
4
5 6

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MFM
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GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, FAS Wealth Partners held 196 positions worth $437M, down 0.55% from $439M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FAS Wealth Partners deployed $57.5M of net new capital in Q4 2018, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 242,712 shares worth $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.78M trimmed.

  • FAS Wealth Partners's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 242,712 shares worth $6.12M.
  • FAS Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.27M increase.
  • FAS Wealth Partners's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.78M.
  • FAS Wealth Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $403K.
  • FAS Wealth Partners's ten largest holdings make up 43% of its $437M portfolio in Q4 2018.
  • FAS Wealth Partners opened 19 new positions and closed 8 in Q4 2018.
  • FAS Wealth Partners's portfolio value fell 0.55% quarter-over-quarter to $437M.

Based on FAS Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.