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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
+0.53%
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
$337M
AUM Growth
+$32M
Cap. Flow
+$32.1M
Cap. Flow %
9.52%
Top 10 Hldgs %
63.19%
Holding
160
New
11
Increased
99
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.19M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$997K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
2
CERN
Cerner Corp
CERN
+$482K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$426K
4
VZ icon
Verizon
VZ
+$349K
5
NGG icon
National Grid
NGG
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.27%
2 Healthcare 2.95%
3 Consumer Staples 2.21%
4 Energy 2.07%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$405K 0.12%
3,953
+21
+0.5% +$2.1K
WM icon
102
Waste Management
WM
$87.7B
$387K 0.11%
5,458
-294
-5% -$19.7K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$376K 0.11%
1,246
+331
+36% +$95.7K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$237B
$374K 0.11%
10,236
+794
+8% +$29K
DIS icon
105
Walt Disney
DIS
$186B
$371K 0.11%
3,556
+4
+0.1% +$390
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$369K 0.11%
4,926
+16
+0.3% +$1.13K
WFC icon
107
Wells Fargo
WFC
$261B
$363K 0.11%
6,588
+53
+0.8% +$2.67K
LUV icon
108
Southwest Airlines
LUV
$19.4B
$357K 0.11%
+7,172
New +$322K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.11%
4,720
-293
-6% -$20.5K
MMM icon
110
3M
MMM
$89.8B
$356K 0.11%
2,386
+2
+0.1% +$289
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
– –
0
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.2B
$354K 0.1%
3,491
+26
+0.8% +$2.54K
KMI icon
113
Kinder Morgan
KMI
$70.2B
$340K 0.1%
16,404
-277
-2% -$5.86K
PIE icon
114
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$335K 0.1%
22,713
+3,356
+17% +$51.7K
BLK icon
115
Blackrock
BLK
$180B
$334K 0.1%
879
+2
+0.2% +$733
BAC icon
116
Bank of America
BAC
$436B
$328K 0.1%
14,852
-3,720
-20% -$71.6K
KR icon
117
Kroger
KR
$35.3B
$328K 0.1%
9,498
+2
+0% +$65
BA icon
118
Boeing
BA
$165B
$327K 0.1%
2,101
-32
-2% -$4.67K
CUT icon
119
Invesco MSCI Global Timber ETF
CUT
$31.6M
$327K 0.1%
13,199
-4,553
-26% -$112K
F icon
120
Ford
F
$55.3B
$318K 0.09%
26,197
+4,739
+22% +$57.5K
DD icon
121
DuPont de Nemours
DD
$18.5B
$315K 0.09%
2,174
+29
+1% +$4.04K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$311K 0.09%
+4,518
New +$314K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.24T
$304K 0.09%
7,660
– –
SBUX icon
124
Starbucks
SBUX
$123B
$300K 0.09%
5,403
+28
+0.5% +$1.55K
CAT icon
125
Caterpillar
CAT
$369B
$297K 0.09%
+3,202
New +$290K
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 Q4 2016 Portfolio in Review

As of Q4 2016, FAS Wealth Partners held 160 positions worth $337M, up 10% from $305M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FAS Wealth Partners deployed $32.1M of net new capital in Q4 2016, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was ProShares Ultra Financials: 33,312 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $997K trimmed.

  • FAS Wealth Partners's largest Q4 2016 buy was ProShares Ultra Financials: 33,312 shares worth $1.03M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2016, an estimated $9.2M increase.
  • FAS Wealth Partners's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $997K.
  • FAS Wealth Partners fully exited National Grid in Q4 2016, selling an estimated $223K.
  • FAS Wealth Partners's ten largest holdings make up 63% of its $337M portfolio in Q4 2016.
  • FAS Wealth Partners opened 11 new positions and closed 4 in Q4 2016.
  • FAS Wealth Partners's portfolio value rose 10% quarter-over-quarter to $337M.

Based on FAS Wealth Partners's 13F filing for Q4 2016, filed 7 Feb 2017.