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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
-5.16%
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
$174M
AUM Growth
-$26.1M
Cap. Flow
-$12.2M
Cap. Flow %
-7.04%
Top 10 Hldgs %
71.88%
Holding
122
New
13
Increased
49
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$667K
4
BTI icon
British American Tobacco
BTI
+$346K
5
KHC icon
Kraft Heinz
KHC
+$344K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$22.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.26M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.58%
2 Healthcare 5.64%
3 Consumer Staples 4.23%
4 Energy 3.93%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$79.8B
$209K 0.12%
+3,110
New +$199K
MWE
102
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$209K 0.12%
+4,871
New +$278K
PFXF icon
103
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$199K 0.11%
10,142
-3,837
-27% -$76.7K
EXAS
104
DELISTED
Exact Sciences
EXAS
$180K 0.1%
10,000
-1,600
-14% -$36.8K
PBM
105
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$155K 0.09%
83,675
– –
OIL
106
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$144K 0.08%
17,042
+480
+3% +$4.29K
CIE
107
DELISTED
Cobalt International Energy, Inc
CIE
$71K 0.04%
+667
New +$81.2K
S
108
DELISTED
Sprint Corporation
S
$44K 0.03%
+11,547
New +$48.7K
ACUR
109
DELISTED
Acura Pharmaceuticals
ACUR
$39K 0.02%
16,396
-1
-0% -$3
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
$27K 0.02%
+1,169
New +$38.2K
PGH
111
DELISTED
Pengrowth Energy Corporation
PGH
$17K 0.01%
+20,200
New +$29.2K
WYY icon
112
WidePoint Corp
WYY
$99.9M
$11K 0.01%
1,200
– –
DRYS
113
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AMRN
114
Amarin Corp
AMRN
$295M
– –
-535
Closed -$26K
EDIV icon
115
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-6,909
Closed -$226K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-5,480
Closed -$217K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-6,905
Closed -$207K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-2,879
Closed -$266K
USB icon
119
US Bancorp
USB
$97.3B
– –
-4,632
Closed -$201K
VT icon
120
Vanguard Total World Stock ETF
VT
$81.2B
– –
-3,464
Closed -$213K
IELG
121
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-17,796
Closed -$570K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,653
Closed -$396K
1 2 3 4
5

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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 2015 Portfolio in Review

As of Q3 2015, FAS Wealth Partners held 122 positions worth $174M, down 13% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FAS Wealth Partners withdrew a net $12.2M in Q3 2015, closing 9 positions and reducing 38 holdings. Its most notable exit was ISHARES ENHANCED U.S. LARGE CAP ETF, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, FAS Wealth Partners opened a new position in Berkshire Hathaway Class B worth $1.34M.

  • FAS Wealth Partners's largest Q3 2015 buy was Berkshire Hathaway Class B: 10,305 shares worth $1.34M.
  • FAS Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $39.9M increase.
  • FAS Wealth Partners's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $22.7M.
  • FAS Wealth Partners fully exited ISHARES ENHANCED U.S. LARGE CAP ETF in Q3 2015, selling an estimated $570K.
  • FAS Wealth Partners's ten largest holdings make up 72% of its $174M portfolio in Q3 2015.
  • FAS Wealth Partners opened 13 new positions and closed 9 in Q3 2015.
  • FAS Wealth Partners's portfolio value fell 13% quarter-over-quarter to $174M.

Based on FAS Wealth Partners's 13F filing for Q3 2015, filed 20 Oct 2015.