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FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
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
$552M
AUM Growth
+$14.7M
(+2.7%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
194
New
4
Increased
106
Reduced
62
Closed
3
Avg Time Held Equity + Options
3.5
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.38M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$915K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$897K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$314K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$251K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$242K |
| 5 |
MeiraGTx Holdings
MGTX
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.21% |
| 2 | Healthcare | 2.56% |
| 3 | Technology | 2.18% |
| 4 | Consumer Staples | 1.41% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $1.24M | 0.23% |
41,916
+3,234
| +8% | +$95.3K |
2016 Q4
11 quarters
|
|
77
Walmart Inc
WMT
$935B
| $1.18M | 0.21% |
29,874
-2,037
| -6% | -$76.9K |
2013 Q4
23 quarters
|
|
78
iShares International Select Dividend ETF
IDV
$8.26B
| $1.16M | 0.21% |
37,753
-2,650
| -7% | -$80K |
2014 Q3
20 quarters
|
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.07M | 0.19% |
8,399
+399
| +5% | +$50.3K |
2015 Q4
15 quarters
|
|
80
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $1.07M | 0.19% |
33,691
+555
| +2% | +$17.7K |
2016 Q3
12 quarters
|
|
81
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.07M | 0.19% |
20,335
-805
| -4% | -$41.9K |
2018 Q4
3 quarters
|
|
82
Coca-Cola
KO
$396B
| $1.07M | 0.19% |
19,581
+686
| +4% | +$36.7K |
2013 Q4
23 quarters
|
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.05M | 0.19% |
8,838
-94
| -1% | -$11.3K |
2016 Q2
13 quarters
|
|
84
Alphabet (Google) Class C
GOOG
$4.22T
| $1.05M | 0.19% |
17,240
+720
| +4% | +$42.6K |
2015 Q1
18 quarters
|
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.05M | 0.19% |
14,868
+12
| +0.1% | +$862 |
2018 Q4
3 quarters
|
|
86
Merck
MRK
$358B
| $1.02M | 0.18% |
12,671
-38
| -0.3% | -$3.04K |
2013 Q4
23 quarters
|
|
87
Lockheed Martin
LMT
$123B
| $1.01M | 0.18% |
2,590
+125
| +5% | +$47K |
2015 Q2
17 quarters
|
|
88
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.01M | 0.18% |
85,320
+258
| +0.3% | +$3.05K |
2014 Q2
21 quarters
|
|
89
Pfizer
PFE
$168B
| $959K | 0.17% |
28,130
+880
| +3% | +$32K |
2013 Q4
23 quarters
|
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $958K | 0.17% |
9,396
-98
| -1% | -$10.1K |
2018 Q4
3 quarters
|
|
91
Nike
NKE
$55.2B
| $945K | 0.17% |
10,065
+144
| +1% | +$12.3K |
2013 Q4
23 quarters
|
|
92
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $941K | 0.17% |
4,880
+7
| +0.1% | +$1.39K |
2014 Q4
19 quarters
|
|
93
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $931K | 0.17% |
16,641
+5
| +0% | +$280 |
2014 Q1
22 quarters
|
|
94
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $927K | 0.17% |
16,613
+2,191
| +15% | +$121K |
2019 Q1
2 quarters
|
|
95
Verizon
VZ
$184B
| $887K | 0.16% |
14,700
-90
| -0.6% | -$5.18K |
2013 Q4
23 quarters
|
|
96
Seaboard Corp
SEB
$3.8B
| $882K | 0.16% |
201
| – | – |
2017 Q1
10 quarters
|
|
97
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $877K | 0.16% |
8,547
+524
| +7% | +$52.8K |
2013 Q4
23 quarters
|
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $856K | 0.16% |
20,946
-123
| -0.6% | -$5.08K |
2017 Q3
8 quarters
|
|
99
UnitedHealth
UNH
$365B
| $829K | 0.15% |
3,817
-88
| -2% | -$21.2K |
2019 Q1
2 quarters
|
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $819K | 0.15% |
7,580
+866
| +13% | +$92.9K |
2018 Q3
4 quarters
|
|
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FAS Wealth Partners's Q3 2019 Portfolio in Review
As of Q3 2019, FAS Wealth Partners held 194 positions worth $552M, up 2.7% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.6%. FAS Wealth Partners opened 4 new positions and exited 3, leaving the 194-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Healthcare and Technology.
- FAS Wealth Partners's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 1,891 shares worth $291K.
- FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $1.9M increase.
- FAS Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
- FAS Wealth Partners fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $314K.
- FAS Wealth Partners's ten largest holdings make up 49% of its $552M portfolio in Q3 2019.
- FAS Wealth Partners opened 4 new positions and closed 3 in Q3 2019.
- FAS Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $552M.
Based on FAS Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.