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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
+2.22%
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
$196M
AUM Growth
+$6.55M
(+3.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
108
New
13
Increased
57
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$832K |
| 2 |
Alerian MLP ETF
AMLP
|
+$522K |
| 3 |
Chevron
CVX
|
+$451K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$304K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$476K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$343K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$330K |
| 5 |
Verizon
VZ
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.04% |
| 2 | Energy | 4.48% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 3.63% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$97.3B
| $202K | 0.1% |
4,632
| – | – |
|
|
OIL
102
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $129K | 0.07% |
+12,787
| New | +$139K |
|
|
VMEM
103
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $108K | 0.06% |
7,133
| – | – |
|
|
ACUR
104
DELISTED
Acura Pharmaceuticals
ACUR
| $65K | 0.03% |
16,397
| – | – |
|
|
AMRN
105
Amarin Corp
AMRN
$295M
| $25K | 0.01% |
535
| – | – |
|
106
WidePoint Corp
WYY
$99.9M
| $16K | 0.01% |
+1,200
| New | +$17.6K |
|
|
COVR
107
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
| $15K | 0.01% |
15,000
+3,000
| +25% | +$3.38K |
|
|
108
Medtronic
MDT
$117B
| – | – |
-31,299
| Closed | -$2.26M |
|
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FAS Wealth Partners's Q1 2015 Portfolio in Review
As of Q1 2015, FAS Wealth Partners held 108 positions worth $196M, up 3.5% from $189M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
FAS Wealth Partners's Q1 2015 filing shows 13 new, 57 increased, 22 reduced and 1 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 9,804 shares worth $324K. The largest sale was Medtronic, an estimated $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Energy and Healthcare.
- FAS Wealth Partners's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 9,804 shares worth $324K.
- FAS Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q1 2015, an estimated $832K increase.
- FAS Wealth Partners's biggest Q1 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $476K.
- FAS Wealth Partners fully exited Medtronic in Q1 2015, selling an estimated $2.26M.
- FAS Wealth Partners's ten largest holdings make up 75% of its $196M portfolio in Q1 2015.
- FAS Wealth Partners opened 13 new positions and closed 1 in Q1 2015.
- FAS Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $196M.
Based on FAS Wealth Partners's 13F filing for Q1 2015, filed 17 Apr 2015.