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
+3.86%
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
$358M
AUM Growth
+$22.8M
Cap. Flow
+$10.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
50.2%
Holding
174
New
8
Increased
105
Reduced
32
Closed
1
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.85M
2
AMGN icon
Amgen
AMGN
+$885K
3
TENX icon
Tenax Therapeutics
TENX
+$594K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$423K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$492K
3
KR icon
Kroger
KR
+$222K
4
CERN
Cerner Corp
CERN
+$213K
5
WY icon
Weyerhaeuser
WY
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.96%
2 Healthcare 4.17%
3 Technology 2.4%
4 Consumer Staples 2.32%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UYG icon
101
ProShares Ultra Financials
UYG
$729M
$497K 0.14%
13,206
– –
2016 Q4
3 quarters
JPM icon
102
JPMorgan Chase
JPM
$890B
$495K 0.14%
5,182
+50
+1% +$4.61K
2016 Q4
3 quarters
DD icon
103
DuPont de Nemours
DD
$17.4B
$494K 0.14%
2,817
+507
+22% +$84.6K
2016 Q2
5 quarters
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$227B
$489K 0.14%
11,269
-169
-1% -$7.17K
2016 Q3
4 quarters
CBSH icon
105
Commerce Bancshares
CBSH
$7.81B
$485K 0.14%
13,014
+670
+5% +$24.3K
2013 Q4
15 quarters
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$13.5B
$485K 0.14%
2,711
+33
+1% +$5.61K
2014 Q4
11 quarters
CAT icon
107
Caterpillar
CAT
$344B
$483K 0.13%
3,874
+673
+21% +$77.5K
2016 Q4
3 quarters
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$483K 0.13%
1,479
+250
+20% +$79.5K
2013 Q4
15 quarters
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.2T
$473K 0.13%
9,860
+300
+3% +$14K
2015 Q1
10 quarters
EXAS icon
110
DELISTED
Exact Sciences
EXAS
$471K 0.13%
10,000
– –
2013 Q4
15 quarters
GE icon
111
GE Aerospace
GE
$319B
$470K 0.13%
4,056
+568
+16% +$68.7K
2013 Q4
15 quarters
LLY icon
112
Eli Lilly
LLY
$1.08T
$470K 0.13%
5,490
-597
-10% -$49K
2013 Q4
15 quarters
TENX icon
113
Tenax Therapeutics
TENX
$57.3M
$466K 0.13%
+40
New +$594K
2017 Q3
0 quarters
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$456K 0.13%
13,304
+140
+1% +$4.55K
2015 Q4
7 quarters
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$450K 0.13%
3,902
-16
-0.4% -$1.81K
2014 Q2
13 quarters
LUV icon
116
Southwest Airlines
LUV
$19.2B
$447K 0.12%
7,976
-157
-2% -$8.81K
2016 Q4
3 quarters
PIE icon
117
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$423K 0.12%
22,302
-2,031
-8% -$37.6K
2016 Q2
5 quarters
AGZ icon
118
iShares Agency Bond ETF
AGZ
$644M
$421K 0.12%
3,700
-693
-16% -$78.9K
2016 Q2
5 quarters
MMM icon
119
3M
MMM
$84.8B
$417K 0.12%
2,379
-131
-5% -$22.7K
2013 Q4
15 quarters
OKE icon
120
Oneok
OKE
$58B
$412K 0.12%
+7,440
New +$402K
2017 Q3
0 quarters
CUT icon
121
Invesco MSCI Global Timber ETF
CUT
$29.1M
$405K 0.11%
13,471
– –
2014 Q4
11 quarters
RTN
122
DELISTED
Raytheon Company
RTN
$405K 0.11%
2,171
+653
+43% +$115K
2017 Q1
2 quarters
F icon
123
Ford
F
$48.1B
$399K 0.11%
33,312
+2,848
+9% +$32.1K
2014 Q2
13 quarters
WFC icon
124
Wells Fargo
WFC
$243B
$380K 0.11%
6,881
-186
-3% -$9.89K
2015 Q2
9 quarters
DIS icon
125
Walt Disney
DIS
$188B
$373K 0.1%
3,781
+104
+3% +$10.7K
2013 Q4
15 quarters
3 4
5
6 7

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FAS Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, FAS Wealth Partners held 174 positions worth $358M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FAS Wealth Partners's Q3 2017 filing shows 8 new, 105 increased, 32 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 23,327 shares worth $1.91M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $956K.

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

  • FAS Wealth Partners's largest Q3 2017 buy was ExxonMobil: 23,327 shares worth $1.91M.
  • FAS Wealth Partners added most to Amgen in Q3 2017, an estimated $885K increase.
  • FAS Wealth Partners's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $956K.
  • FAS Wealth Partners fully exited Kroger in Q3 2017, selling an estimated $222K.
  • FAS Wealth Partners's ten largest holdings make up 50% of its $358M portfolio in Q3 2017.
  • FAS Wealth Partners opened 8 new positions and closed 1 in Q3 2017.
  • FAS Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $358M.

Based on FAS Wealth Partners's 13F filing for Q3 2017, filed 19 Oct 2017.