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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
+2.5%
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
$195M
AUM Growth
-$5.39M
Cap. Flow
-$8.37M
Cap. Flow %
-4.3%
Top 10 Hldgs %
71.01%
Holding
136
New
4
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
3
WY icon
Weyerhaeuser
WY
+$663K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$605K
5
CERN
Cerner Corp
CERN
+$351K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$39.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.49M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.44%
2 Healthcare 5.26%
3 Consumer Staples 4.07%
4 Energy 2.89%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$192B
$265K 0.14%
2,587
-399
-13% -$39.4K
AMZN icon
102
Amazon
AMZN
$2.87T
$264K 0.14%
8,900
+60
+0.7% +$1.7K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.3B
$263K 0.14%
2,664
– –
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$255K 0.13%
2,592
-86
-3% -$8.12K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$253K 0.13%
4,086
+130
+3% +$7.37K
KHC icon
106
Kraft Heinz
KHC
$30.5B
$240K 0.12%
3,060
+4
+0.1% +$299
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$240K 0.12%
915
+1
+0.1% +$243
EPD icon
108
Enterprise Products Partners
EPD
$84B
$238K 0.12%
9,679
-1,069
-10% -$24.9K
FGP
109
DELISTED
Ferrellgas Partners, L.P.
FGP
$236K 0.12%
13,570
+1,218
+10% +$20.4K
F icon
110
Ford
F
$55.4B
$234K 0.12%
17,341
+492
+3% +$6.19K
SLB icon
111
SLB Ltd
SLB
$85B
$228K 0.12%
3,092
+8
+0.3% +$563
NGG icon
112
National Grid
NGG
$79.7B
$218K 0.11%
3,160
+50
+2% +$3.34K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.11%
+1
New +$200K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.5B
$209K 0.11%
+1,872
New +$208K
JPM icon
115
JPMorgan Chase
JPM
$949B
$208K 0.11%
3,511
+253
+8% +$14.8K
SO icon
116
Southern Company
SO
$101B
$203K 0.1%
+3,932
New +$192K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$201K 0.1%
+5,871
New +$182K
GMZ
118
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
PBM
119
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$73K 0.04%
83,675
– –
EXAS
120
DELISTED
Exact Sciences
EXAS
$67K 0.03%
10,000
– –
CMLS
121
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$46K 0.02%
12,500
+9,850
+372% +$25.8K
ACUR
122
DELISTED
Acura Pharmaceuticals
ACUR
$46K 0.02%
16,396
– –
S
123
DELISTED
Sprint Corporation
S
$40K 0.02%
11,547
– –
PGH
124
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
– –
WYY icon
125
WidePoint Corp
WYY
$99.9M
$7K ﹤0.01%
1,200
– –
2 3 4
5
6

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FAS Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, FAS Wealth Partners held 136 positions worth $195M, down 2.7% from $200M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FAS Wealth Partners withdrew a net $8.37M in Q1 2016, closing 10 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, FAS Wealth Partners opened a new position in iShares National Muni Bond ETF worth $209K.

  • FAS Wealth Partners's largest Q1 2016 buy was iShares National Muni Bond ETF: 1,872 shares worth $209K.
  • FAS Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $42.4M increase.
  • FAS Wealth Partners's biggest Q1 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.3M.
  • FAS Wealth Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2016, selling an estimated $39.2M.
  • FAS Wealth Partners's ten largest holdings make up 71% of its $195M portfolio in Q1 2016.
  • FAS Wealth Partners opened 4 new positions and closed 10 in Q1 2016.
  • FAS Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $195M.

Based on FAS Wealth Partners's 13F filing for Q1 2016, filed 3 May 2016.