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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
+2.47%
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
$336M
AUM Growth
+$11.8M
Cap. Flow
+$4.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.5%
Holding
170
New
6
Increased
104
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$684K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$585K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$481K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.11%
2 Healthcare 3.96%
3 Consumer Staples 2.54%
4 Technology 2.24%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
101
ProShares Ultra Financials
UYG
$846M
$458K 0.14%
13,206
– –
CBSH icon
102
Commerce Bancshares
CBSH
$8.34B
$452K 0.13%
12,344
– –
GE icon
103
GE Aerospace
GE
$356B
$452K 0.13%
3,488
-129
-4% -$17.7K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.8B
$452K 0.13%
2,678
– –
MMM icon
105
3M
MMM
$89.8B
$437K 0.13%
2,510
+2
+0.1% +$334
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$435K 0.13%
3,918
-52
-1% -$5.72K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$434K 0.13%
9,560
+200
+2% +$9.16K
CSCO icon
108
Cisco
CSCO
$435B
$428K 0.13%
13,689
+79
+0.6% +$2.57K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$427K 0.13%
13,164
+76
+0.6% +$2.55K
WM icon
110
Waste Management
WM
$87.7B
$423K 0.13%
5,772
+108
+2% +$7.86K
PIE icon
111
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$420K 0.13%
24,333
+684
+3% +$11.5K
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$418K 0.12%
2,766
+170
+7% +$25.3K
WFC icon
113
Wells Fargo
WFC
$261B
$392K 0.12%
7,067
+42
+0.6% +$2.25K
DIS icon
114
Walt Disney
DIS
$186B
$391K 0.12%
3,677
-405
-10% -$44.3K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$390K 0.12%
1,229
-14
-1% -$4.41K
CUT icon
116
Invesco MSCI Global Timber ETF
CUT
$31.6M
$385K 0.11%
13,471
– –
BLK icon
117
Blackrock
BLK
$180B
$373K 0.11%
882
+1
+0.1% +$399
DD icon
118
DuPont de Nemours
DD
$18.5B
$369K 0.11%
2,310
+127
+6% +$20.2K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
– –
0
– –
EXAS
120
DELISTED
Exact Sciences
EXAS
$354K 0.11%
10,000
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$347K 0.1%
4,448
+10
+0.2% +$769
CAT icon
122
Caterpillar
CAT
$369B
$344K 0.1%
3,201
+30
+0.9% +$3.05K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.24T
$343K 0.1%
7,380
+220
+3% +$10.3K
F icon
124
Ford
F
$55.3B
$341K 0.1%
30,464
+598
+2% +$6.68K
AMGN icon
125
Amgen
AMGN
$233B
$340K 0.1%
1,974
+5
+0.3% +$813
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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FAS Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, FAS Wealth Partners held 170 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FAS Wealth Partners's Q2 2017 filing shows 6 new, 104 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,176 shares worth $302K. The largest sale was ExxonMobil, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FAS Wealth Partners's largest Q2 2017 buy was Vanguard Information Technology ETF: 17,176 shares worth $302K.
  • FAS Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, an estimated $684K increase.
  • FAS Wealth Partners's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • FAS Wealth Partners fully exited ExxonMobil in Q2 2017, selling an estimated $1.92M.
  • FAS Wealth Partners's ten largest holdings make up 51% of its $336M portfolio in Q2 2017.
  • FAS Wealth Partners opened 6 new positions and closed 4 in Q2 2017.
  • FAS Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on FAS Wealth Partners's 13F filing for Q2 2017, filed 1 Aug 2017.