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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
+1.72%
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
$305M
AUM Growth
+$34.6M
Cap. Flow
+$31.1M
Cap. Flow %
10.19%
Top 10 Hldgs %
63.08%
Holding
155
New
9
Increased
101
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.48M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
ARCB icon
ArcBest
ARCB
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.87%
2 Healthcare 3.86%
3 Consumer Staples 2.49%
4 Energy 2.09%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$237B
$353K 0.12%
+9,442
New +$347K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$352K 0.12%
9,060
-2,000
-18% -$75.9K
MMM icon
103
3M
MMM
$89.8B
$351K 0.11%
2,384
-14
-0.6% -$2.09K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$337K 0.11%
4,910
-7,628
-61% -$515K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
– –
0
– –
DIS icon
106
Walt Disney
DIS
$186B
$330K 0.11%
3,552
-40
-1% -$3.83K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50.2B
$329K 0.11%
3,465
-182
-5% -$17.3K
QQQ icon
108
Invesco QQQ Trust
QQQ
$489B
$319K 0.1%
2,691
+3
+0.1% +$346
BLK icon
109
Blackrock
BLK
$180B
$318K 0.1%
877
+2
+0.2% +$728
KIM icon
110
Kimco Realty
KIM
$16B
$318K 0.1%
10,993
+85
+0.8% +$2.59K
PIE icon
111
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$316K 0.1%
19,357
+3,227
+20% +$52.4K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.24T
$308K 0.1%
7,660
– –
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$307K 0.1%
2,437
-98
-4% -$12.7K
VT icon
114
Vanguard Total World Stock ETF
VT
$81.1B
$304K 0.1%
4,988
+154
+3% +$9.29K
BAC icon
115
Bank of America
BAC
$436B
$291K 0.1%
18,572
-1,427
-7% -$21.3K
SBUX icon
116
Starbucks
SBUX
$123B
$291K 0.1%
5,375
+1
+0% +$56
TYG
117
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$289K 0.09%
2,350
+11
+0.5% +$1.36K
WFC icon
118
Wells Fargo
WFC
$261B
$289K 0.09%
6,535
+575
+10% +$27.5K
DD icon
119
DuPont de Nemours
DD
$18.5B
$282K 0.09%
2,145
+125
+6% +$16.7K
KR icon
120
Kroger
KR
$35.3B
$282K 0.09%
9,496
+1
+0% +$33
BA icon
121
Boeing
BA
$165B
$281K 0.09%
2,133
+82
+4% +$10.8K
PEP icon
122
PepsiCo
PEP
$192B
$276K 0.09%
2,537
+1
+0% +$108
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.2B
$275K 0.09%
2,608
– –
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$275K 0.09%
+9,902
New +$275K
KHC icon
125
Kraft Heinz
KHC
$30.3B
$274K 0.09%
3,066
+3
+0.1% +$265
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, FAS Wealth Partners held 155 positions worth $305M, up 13% from $271M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FAS Wealth Partners deployed $31.1M of net new capital in Q3 2016, opening 9 new positions and adding to 101 existing holdings. Its largest new stake was Ecolab: 3,893 shares worth $474K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.52M trimmed.

  • FAS Wealth Partners's largest Q3 2016 buy was Ecolab: 3,893 shares worth $474K.
  • FAS Wealth Partners added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2016, an estimated $5.48M increase.
  • FAS Wealth Partners's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.52M.
  • FAS Wealth Partners fully exited ArcBest in Q3 2016, selling an estimated $738K.
  • FAS Wealth Partners's ten largest holdings make up 63% of its $305M portfolio in Q3 2016.
  • FAS Wealth Partners opened 9 new positions and closed 4 in Q3 2016.
  • FAS Wealth Partners's portfolio value rose 13% quarter-over-quarter to $305M.

Based on FAS Wealth Partners's 13F filing for Q3 2016, filed 1 Nov 2016.