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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
+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
(+15%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
138
New
25
Increased
46
Reduced
42
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.57M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.86M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.27M |
| 2 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$509K |
| 3 |
Duke Energy
DUK
|
+$477K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$312K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $264K | 0.13% |
6,790
-336
| -5% | -$13.1K |
2013 Q4
8 quarters
|
|
102
iShares Russell 1000 Value ETF
IWD
$83.7B
| $261K | 0.13% |
2,664
| – | – |
2014 Q3
5 quarters
|
|
103
Kinder Morgan
KMI
$73.1B
| $261K | 0.13% |
17,462
-527
| -3% | -$12.6K |
2014 Q4
4 quarters
|
|
104
Keurig Dr Pepper
KDP
$46.5B
| $260K | 0.13% |
2,786
+3
| +0.1% | +$266 |
2014 Q4
4 quarters
|
|
105
Weyerhaeuser
WY
$14B
| $256K | 0.13% |
8,531
-29
| -0.3% | -$875 |
2014 Q4
4 quarters
|
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $255K | 0.13% |
8,504
| – | – |
2013 Q4
8 quarters
|
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $252K | 0.13% |
+2,211
| New | +$256K |
2015 Q4
0 quarters
|
|
108
International Paper
IP
$18.1B
| $245K | 0.12% |
6,850
-1,443
| -17% | -$55.5K |
2013 Q4
8 quarters
|
|
109
Ford
F
$49.1B
| $237K | 0.12% |
16,849
+1,075
| +7% | +$15.6K |
2014 Q2
6 quarters
|
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $232K | 0.12% |
+3,956
| New | +$240K |
2015 Q4
0 quarters
|
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $232K | 0.12% |
914
| – | – |
2013 Q4
8 quarters
|
|
112
Public Storage
PSA
$55.2B
| $229K | 0.11% |
+925
| New | +$217K |
2015 Q4
0 quarters
|
|
113
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $223K | 0.11% |
8,853
-425
| -5% | -$11.4K |
2013 Q4
8 quarters
|
|
114
The Kraft Heinz Company
KHC
$27.6B
| $222K | 0.11% |
3,056
-1,497
| -33% | -$110K |
2015 Q3
1 quarter
|
|
115
JPMorgan Chase
JPM
$891B
| $215K | 0.11% |
+3,258
| New | +$212K |
2015 Q4
0 quarters
|
|
116
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $215K | 0.11% |
+15,210
| New | +$216K |
2015 Q4
0 quarters
|
|
117
SLB Ltd
SLB
$71.8B
| $215K | 0.11% |
3,084
+4
| +0.1% | +$300 |
2013 Q4
8 quarters
|
|
118
MPLX
MPLX
$57.9B
| $211K | 0.11% |
+5,364
| New | +$202K |
2015 Q4
0 quarters
|
|
119
National Grid
NGG
$79.5B
| $209K | 0.1% |
3,110
| – | – |
2015 Q3
1 quarter
|
|
120
Vanguard Total World Stock ETF
VT
$82.1B
| $206K | 0.1% |
+3,567
| New | +$209K |
2015 Q4
0 quarters
|
|
|
FGP
121
DELISTED
Ferrellgas Partners, L.P.
FGP
| $205K | 0.1% |
+12,352
| New | +$237K |
2015 Q4
0 quarters
|
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,638
| Closed | -$260K | – |
|
123
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $198K | 0.1% |
10,316
+174
| +2% | +$3.38K |
2013 Q4
8 quarters
|
|
|
GMZ
124
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
-7,067
| Closed | -$509K | – |
|
125
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
| $117K | 0.06% |
83,675
| – | – |
2013 Q4
8 quarters
|
|
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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.