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
+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
(+39%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
151
New
25
Increased
65
Reduced
40
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.07M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.98M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.93M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$681K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$602K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$354K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$312K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $364K | 0.13% |
+19,761
| New | +$358K |
2016 Q2
0 quarters
|
|
102
Walt Disney
DIS
$187B
| $351K | 0.13% |
3,592
-30
| -0.8% | -$3K |
2013 Q4
10 quarters
|
|
103
3M
MMM
$84.6B
| $351K | 0.13% |
2,398
+20
| +0.8% | +$2.82K |
2013 Q4
10 quarters
|
|
104
Kimberly-Clark
KMB
$33B
| $349K | 0.13% |
2,535
-20
| -0.8% | -$2.62K |
2013 Q4
10 quarters
|
|
105
Kroger
KR
$36.9B
| $349K | 0.13% |
9,495
+1
| +0% | +$36 |
2014 Q4
6 quarters
|
|
106
SLB Ltd
SLB
$72B
| $347K | 0.13% |
4,386
+1,294
| +42% | +$99.2K |
2013 Q4
10 quarters
|
|
107
Kimco Realty
KIM
$15B
| $342K | 0.13% |
10,908
+92
| +0.9% | +$2.65K |
2014 Q1
9 quarters
|
|
108
iShares S&P 500 Value ETF
IVE
$49.4B
| $339K | 0.13% |
3,647
-288
| -7% | -$26.4K |
2015 Q4
2 quarters
|
|
109
Kinder Morgan
KMI
$74.3B
| $338K | 0.12% |
18,052
-586
| -3% | -$10.4K |
2014 Q4
6 quarters
|
|
110
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| – | – |
0
| – | – |
2016 Q1
1 quarter
|
|
111
Amazon
AMZN
$2.73T
| $316K | 0.12% |
8,840
-60
| -0.7% | -$2.03K |
2015 Q3
3 quarters
|
|
112
Starbucks
SBUX
$106B
| $307K | 0.11% |
5,374
+2
| +0% | +$114 |
2015 Q1
5 quarters
|
|
113
Phillips 66
PSX
$118B
| $305K | 0.11% |
3,848
-22
| -0.6% | -$1.8K |
2013 Q4
10 quarters
|
|
114
Blackrock
BLK
$166B
| $300K | 0.11% |
875
+2
| +0.2% | +$703 |
2013 Q4
10 quarters
|
|
115
Invesco QQQ Trust
QQQ
$486B
| $289K | 0.11% |
2,688
+3
| +0.1% | +$324 |
2013 Q4
10 quarters
|
|
116
Tortoise Energy Infrastructure Corp
TYG
$991M
| $288K | 0.11% |
2,339
-253
| -10% | -$28.8K |
2013 Q4
10 quarters
|
|
117
Enterprise Products Partners
EPD
$77.5B
| $286K | 0.11% |
9,758
+79
| +0.8% | +$2.12K |
2013 Q4
10 quarters
|
|
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $286K | 0.11% |
2,713
| – | – |
2015 Q4
2 quarters
|
|
119
Wells Fargo
WFC
$241B
| $282K | 0.1% |
5,960
-278
| -4% | -$13.6K |
2015 Q2
4 quarters
|
|
120
Vanguard Total World Stock ETF
VT
$81.6B
| $281K | 0.1% |
+4,834
| New | +$280K |
2016 Q2
0 quarters
|
|
121
The Kraft Heinz Company
KHC
$27B
| $271K | 0.1% |
3,063
+3
| +0.1% | +$247 |
2015 Q3
3 quarters
|
|
122
Alphabet (Google) Class A
GOOGL
$4.25T
| $269K | 0.1% |
7,660
-160
| -2% | -$5.87K |
2015 Q4
2 quarters
|
|
123
iShares Russell 1000 Value ETF
IWD
$82.9B
| $269K | 0.1% |
2,608
-56
| -2% | -$5.65K |
2014 Q3
7 quarters
|
|
124
PepsiCo
PEP
$176B
| $269K | 0.1% |
2,536
-51
| -2% | -$5.26K |
2015 Q1
5 quarters
|
|
125
Boeing
BA
$146B
| $266K | 0.1% |
2,051
-418
| -17% | -$54.5K |
2015 Q1
5 quarters
|
|
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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.