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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
+4.61%
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
$200M
AUM Growth
+$26.5M
Cap. Flow
+$18.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
67.56%
Holding
138
New
25
Increased
46
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.27M
2
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$509K
3
DUK icon
Duke Energy
DUK
+$477K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$312K
5
AMLP icon
Alerian MLP ETF
AMLP
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.06%
2 Healthcare 5.17%
3 Consumer Staples 3.92%
4 Energy 3.06%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$264K 0.13%
6,790
-336
-5% -$13.1K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.3B
$261K 0.13%
2,664
– –
KMI icon
103
Kinder Morgan
KMI
$70.3B
$261K 0.13%
17,462
-527
-3% -$12.6K
KDP icon
104
Keurig Dr Pepper
KDP
$43.8B
$260K 0.13%
2,786
+3
+0.1% +$266
WY icon
105
Weyerhaeuser
WY
$17B
$256K 0.13%
8,531
-29
-0.3% -$875
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$255K 0.13%
8,504
– –
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$252K 0.13%
+2,211
New +$256K
IP icon
108
International Paper
IP
$20.8B
$245K 0.12%
6,850
-1,443
-17% -$55.5K
F icon
109
Ford
F
$55.3B
$237K 0.12%
16,849
+1,075
+7% +$15.6K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$232K 0.12%
+3,956
New +$240K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$232K 0.12%
914
– –
PSA icon
112
Public Storage
PSA
$58.5B
$229K 0.11%
+925
New +$217K
LUMN icon
113
Lumen
LUMN
$6.23B
$223K 0.11%
8,853
-425
-5% -$11.4K
KHC icon
114
Kraft Heinz
KHC
$30.5B
$222K 0.11%
3,056
-1,497
-33% -$110K
JPM icon
115
JPMorgan Chase
JPM
$951B
$215K 0.11%
+3,258
New +$212K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$215K 0.11%
+15,210
New +$216K
SLB icon
117
SLB Ltd
SLB
$85.1B
$215K 0.11%
3,084
+4
+0.1% +$300
MPLX icon
118
MPLX
MPLX
$60.1B
$211K 0.11%
+5,364
New +$202K
NGG icon
119
National Grid
NGG
$79.8B
$209K 0.1%
3,110
– –
VT icon
120
Vanguard Total World Stock ETF
VT
$81.2B
$206K 0.1%
+3,567
New +$209K
FGP
121
DELISTED
Ferrellgas Partners, L.P.
FGP
$205K 0.1%
+12,352
New +$237K
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,638
Closed -$260K
PFXF icon
123
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$198K 0.1%
10,316
+174
+2% +$3.38K
GMZ
124
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-7,067
Closed -$509K
PBM
125
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$117K 0.06%
83,675
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, FAS Wealth Partners held 138 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FAS Wealth Partners deployed $18.4M of net new capital in Q4 2015, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 165,578 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $9.27M trimmed.

  • FAS Wealth Partners's largest Q4 2015 buy was iShares MSCI EAFE Value ETF: 165,578 shares worth $7.7M.
  • FAS Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $1.86M increase.
  • FAS Wealth Partners's biggest Q4 2015 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $9.27M.
  • FAS Wealth Partners fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2015, selling an estimated $509K.
  • FAS Wealth Partners's ten largest holdings make up 68% of its $200M portfolio in Q4 2015.
  • FAS Wealth Partners opened 25 new positions and closed 9 in Q4 2015.
  • FAS Wealth Partners's portfolio value rose 15% quarter-over-quarter to $200M.

Based on FAS Wealth Partners's 13F filing for Q4 2015, filed 22 Jan 2016.