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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
+2.87%
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
$271M
AUM Growth
+$76.1M
Cap. Flow
+$69.3M
Cap. Flow %
25.58%
Top 10 Hldgs %
65.6%
Holding
151
New
25
Increased
65
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.98M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.93M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$681K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$602K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$312K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.33%
2 Healthcare 4.2%
3 Consumer Staples 3.01%
4 Energy 2.45%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
101
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$364K 0.13%
+19,761
New +$358K
DIS icon
102
Walt Disney
DIS
$187B
$351K 0.13%
3,592
-30
-0.8% -$3K
MMM icon
103
3M
MMM
$89.9B
$351K 0.13%
2,398
+20
+0.8% +$2.82K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$349K 0.13%
2,535
-20
-0.8% -$2.62K
KR icon
105
Kroger
KR
$35.4B
$349K 0.13%
9,495
+1
+0% +$36
SLB icon
106
SLB Ltd
SLB
$85.1B
$347K 0.13%
4,386
+1,294
+42% +$99.2K
KIM icon
107
Kimco Realty
KIM
$16B
$342K 0.13%
10,908
+92
+0.9% +$2.65K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50.2B
$339K 0.13%
3,647
-288
-7% -$26.4K
KMI icon
109
Kinder Morgan
KMI
$70.3B
$338K 0.12%
18,052
-586
-3% -$10.4K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
0
– –
AMZN icon
111
Amazon
AMZN
$2.87T
$316K 0.12%
8,840
-60
-0.7% -$2.03K
SBUX icon
112
Starbucks
SBUX
$123B
$307K 0.11%
5,374
+2
+0% +$114
PSX icon
113
Phillips 66
PSX
$97.4B
$305K 0.11%
3,848
-22
-0.6% -$1.8K
BLK icon
114
Blackrock
BLK
$180B
$300K 0.11%
875
+2
+0.2% +$703
QQQ icon
115
Invesco QQQ Trust
QQQ
$489B
$289K 0.11%
2,688
+3
+0.1% +$324
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$288K 0.11%
2,339
-253
-10% -$28.8K
EPD icon
117
Enterprise Products Partners
EPD
$84.3B
$286K 0.11%
9,758
+79
+0.8% +$2.12K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$286K 0.11%
2,713
– –
WFC icon
119
Wells Fargo
WFC
$262B
$282K 0.1%
5,960
-278
-4% -$13.6K
VT icon
120
Vanguard Total World Stock ETF
VT
$81.2B
$281K 0.1%
+4,834
New +$280K
KHC icon
121
Kraft Heinz
KHC
$30.5B
$271K 0.1%
3,063
+3
+0.1% +$247
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.24T
$269K 0.1%
7,660
-160
-2% -$5.87K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.3B
$269K 0.1%
2,608
-56
-2% -$5.65K
PEP icon
124
PepsiCo
PEP
$193B
$269K 0.1%
2,536
-51
-2% -$5.26K
BA icon
125
Boeing
BA
$166B
$266K 0.1%
2,051
-418
-17% -$54.5K
3 4
5
6 7

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HPC
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SAM
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FIB
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FAS Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, FAS Wealth Partners held 151 positions worth $271M, up 39% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FAS Wealth Partners deployed $69.3M of net new capital in Q2 2016, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 287,390 shares worth $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $681K trimmed.

  • FAS Wealth Partners's largest Q2 2016 buy was iShares Intermediate Government/Credit Bond ETF: 287,390 shares worth $32.6M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2016, an estimated $3.98M increase.
  • FAS Wealth Partners's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $681K.
  • FAS Wealth Partners fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2016, selling an estimated $310K.
  • FAS Wealth Partners's ten largest holdings make up 66% of its $271M portfolio in Q2 2016.
  • FAS Wealth Partners opened 25 new positions and closed 5 in Q2 2016.
  • FAS Wealth Partners's portfolio value rose 39% quarter-over-quarter to $271M.

Based on FAS Wealth Partners's 13F filing for Q2 2016, filed 9 Aug 2016.