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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
+4.87%
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
$324M
AUM Growth
-$13.6M
Cap. Flow
-$27.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
51.36%
Holding
172
New
16
Increased
87
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.52M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$28.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
5
MBB icon
iShares MBS ETF
MBB
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Healthcare 3.74%
3 Consumer Staples 2.61%
4 Technology 2.26%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$457K 0.14%
13,088
-11,098
-46% -$401K
IBM icon
102
IBM
IBM
$222B
$455K 0.14%
2,731
-53
-2% -$8.89K
CBSH icon
103
Commerce Bancshares
CBSH
$8.34B
$447K 0.14%
12,344
-1,148
-9% -$42.3K
WMT icon
104
Walmart Inc
WMT
$819B
$447K 0.14%
18,624
-2,352
-11% -$54.1K
JPM icon
105
JPMorgan Chase
JPM
$948B
$442K 0.14%
5,028
+36
+0.7% +$3.18K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.8B
$433K 0.13%
2,678
-614
-19% -$97.4K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$429K 0.13%
3,970
+17
+0.4% +$1.81K
UYG icon
108
ProShares Ultra Financials
UYG
$846M
$428K 0.13%
13,206
-20,106
-60% -$654K
LUV icon
109
Southwest Airlines
LUV
$19.4B
$418K 0.13%
7,782
+610
+9% +$32.8K
WM icon
110
Waste Management
WM
$87.7B
$413K 0.13%
5,664
+206
+4% +$14.7K
MMM icon
111
3M
MMM
$89.8B
$401K 0.12%
2,508
+122
+5% +$18.7K
BA icon
112
Boeing
BA
$165B
$396K 0.12%
2,238
+137
+7% +$23.3K
WFC icon
113
Wells Fargo
WFC
$261B
$391K 0.12%
7,025
+437
+7% +$24.8K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.19T
$388K 0.12%
9,360
+2,120
+29% +$87K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$388K 0.12%
1,243
-3
-0.2% -$931
PIE icon
116
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$388K 0.12%
23,649
+936
+4% +$14.9K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
– –
0
– –
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$369K 0.11%
2,596
+796
+44% +$106K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K 0.11%
4,727
+7
+0.1% +$543
CUT icon
120
Invesco MSCI Global Timber ETF
CUT
$31.6M
$355K 0.11%
13,471
+272
+2% +$7.09K
DD icon
121
DuPont de Nemours
DD
$18.5B
$351K 0.11%
2,183
+9
+0.4% +$1.4K
F icon
122
Ford
F
$55.3B
$348K 0.11%
29,866
+3,669
+14% +$45.6K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$340K 0.11%
4,438
-488
-10% -$37K
BLK icon
124
Blackrock
BLK
$180B
$338K 0.1%
881
+2
+0.2% +$765
SBUX icon
125
Starbucks
SBUX
$123B
$326K 0.1%
5,582
+179
+3% +$10.1K
3 4
5
6 7

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FIB
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FAS Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, FAS Wealth Partners held 172 positions worth $324M, down 4% from $337M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FAS Wealth Partners withdrew a net $27.3M in Q1 2017, closing 7 positions and reducing 52 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, FAS Wealth Partners opened a new position in Vanguard Total International Bond ETF worth $4.62M.

  • FAS Wealth Partners's largest Q1 2017 buy was Vanguard Total International Bond ETF: 85,310 shares worth $4.62M.
  • FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $3.52M increase.
  • FAS Wealth Partners's biggest Q1 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $28.6M.
  • FAS Wealth Partners fully exited Vanguard Total World Stock ETF in Q1 2017, selling an estimated $446K.
  • FAS Wealth Partners's ten largest holdings make up 51% of its $324M portfolio in Q1 2017.
  • FAS Wealth Partners opened 16 new positions and closed 7 in Q1 2017.
  • FAS Wealth Partners's portfolio value fell 4% quarter-over-quarter to $324M.

Based on FAS Wealth Partners's 13F filing for Q1 2017, filed 8 May 2017.