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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
+2.47%
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
(+3.7%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
170
New
6
Increased
104
Reduced
32
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$684K |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$585K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$502K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$495K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.35M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$300K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
ProShares Ultra Financials
UYG
$729M
| $458K | 0.14% |
13,206
| – | – |
2016 Q4
2 quarters
|
|
102
Commerce Bancshares
CBSH
$7.81B
| $452K | 0.13% |
12,344
| – | – |
2013 Q4
14 quarters
|
|
103
GE Aerospace
GE
$319B
| $452K | 0.13% |
3,488
-129
| -4% | -$17.7K |
2013 Q4
14 quarters
|
|
104
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $452K | 0.13% |
2,678
| – | – |
2014 Q4
10 quarters
|
|
105
3M
MMM
$84.8B
| $437K | 0.13% |
2,510
+2
| +0.1% | +$334 |
2013 Q4
14 quarters
|
|
106
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $435K | 0.13% |
3,918
-52
| -1% | -$5.72K |
2014 Q2
12 quarters
|
|
107
Alphabet (Google) Class C
GOOG
$4.2T
| $434K | 0.13% |
9,560
+200
| +2% | +$9.16K |
2015 Q1
9 quarters
|
|
108
Cisco
CSCO
$448B
| $428K | 0.13% |
13,689
+79
| +0.6% | +$2.57K |
2015 Q1
9 quarters
|
|
109
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $427K | 0.13% |
13,164
+76
| +0.6% | +$2.55K |
2015 Q4
6 quarters
|
|
110
Waste Management
WM
$86.2B
| $423K | 0.13% |
5,772
+108
| +2% | +$7.86K |
2013 Q4
14 quarters
|
|
111
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
| $420K | 0.13% |
24,333
+684
| +3% | +$11.5K |
2016 Q2
4 quarters
|
|
112
Meta Platforms (Facebook)
META
$1.88T
| $418K | 0.12% |
2,766
+170
| +7% | +$25.3K |
2016 Q2
4 quarters
|
|
113
Wells Fargo
WFC
$243B
| $392K | 0.12% |
7,067
+42
| +0.6% | +$2.25K |
2015 Q2
8 quarters
|
|
114
Walt Disney
DIS
$188B
| $391K | 0.12% |
3,677
-405
| -10% | -$44.3K |
2013 Q4
14 quarters
|
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $390K | 0.12% |
1,229
-14
| -1% | -$4.41K |
2013 Q4
14 quarters
|
|
116
Invesco MSCI Global Timber ETF
CUT
$29.1M
| $385K | 0.11% |
13,471
| – | – |
2014 Q4
10 quarters
|
|
117
Blackrock
BLK
$166B
| $373K | 0.11% |
882
+1
| +0.1% | +$399 |
2013 Q4
14 quarters
|
|
118
DuPont de Nemours
DD
$17.4B
| $369K | 0.11% |
2,310
+127
| +6% | +$20.2K |
2016 Q2
4 quarters
|
|
119
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| – | – |
0
| – | – |
2016 Q1
5 quarters
|
|
120
DELISTED
Exact Sciences
EXAS
| $354K | 0.11% |
10,000
| – | – |
2013 Q4
14 quarters
|
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $347K | 0.1% |
4,448
+10
| +0.2% | +$769 |
2015 Q4
6 quarters
|
|
122
Caterpillar
CAT
$344B
| $344K | 0.1% |
3,201
+30
| +0.9% | +$3.05K |
2016 Q4
2 quarters
|
|
123
Alphabet (Google) Class A
GOOGL
$4.25T
| $343K | 0.1% |
7,380
+220
| +3% | +$10.3K |
2015 Q4
6 quarters
|
|
124
Ford
F
$48.1B
| $341K | 0.1% |
30,464
+598
| +2% | +$6.68K |
2014 Q2
12 quarters
|
|
125
Amgen
AMGN
$230B
| $340K | 0.1% |
1,974
+5
| +0.3% | +$813 |
2017 Q1
1 quarter
|
|
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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.