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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
+3.98%
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
$381M
AUM Growth
+$22.3M
Cap. Flow
+$8.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
49.7%
Holding
178
New
5
Increased
93
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$930K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$738K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$501K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$498K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$479K
2
AMGN icon
Amgen
AMGN
+$427K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$402K
4
VZ icon
Verizon
VZ
+$285K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Healthcare 3.72%
3 Technology 2.53%
4 Consumer Staples 2.35%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
101
ProShares Ultra Financials
UYG
$846M
$563K 0.15%
13,209
+3
+0% +$121
BAC icon
102
Bank of America
BAC
$436B
$561K 0.15%
19,002
-939
-5% -$25.9K
JPM icon
103
JPMorgan Chase
JPM
$948B
$555K 0.15%
5,187
+5
+0.1% +$506
DUK icon
104
Duke Energy
DUK
$93.5B
$550K 0.14%
6,538
+18
+0.3% +$1.57K
BP icon
105
BP
BP
$108B
$548K 0.14%
14,244
-1,524
-10% -$55.2K
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$542K 0.14%
3,069
+50
+2% +$8.84K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$516K 0.14%
9,860
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$511K 0.13%
1,479
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$237B
$500K 0.13%
11,146
-123
-1% -$5.43K
CBSH icon
110
Commerce Bancshares
CBSH
$8.34B
$495K 0.13%
13,084
+70
+0.5% +$2.61K
LUV icon
111
Southwest Airlines
LUV
$19.4B
$484K 0.13%
7,392
-584
-7% -$34.3K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$483K 0.13%
13,376
+72
+0.5% +$2.48K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$478K 0.13%
3,901
-1
-0% -$119
MMM icon
114
3M
MMM
$89.8B
$468K 0.12%
2,380
+1
+0% +$192
MNA icon
115
IQ ARB Merger Arbitrage ETF
MNA
$252M
$466K 0.12%
+15,000
New +$463K
PIE icon
116
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$466K 0.12%
22,692
+390
+2% +$7.75K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.8B
$459K 0.12%
2,456
-255
-9% -$46.5K
AGZ icon
118
iShares Agency Bond ETF
AGZ
$569M
$440K 0.12%
3,894
+194
+5% +$22K
LLY icon
119
Eli Lilly
LLY
$1.04T
$436K 0.11%
5,168
-322
-6% -$27.4K
F icon
120
Ford
F
$55.3B
$429K 0.11%
34,371
+1,059
+3% +$13K
CUT icon
121
Invesco MSCI Global Timber ETF
CUT
$31.6M
$428K 0.11%
13,471
– –
EXAS
122
DELISTED
Exact Sciences
EXAS
$420K 0.11%
8,000
-2,000
-20% -$107K
WFC icon
123
Wells Fargo
WFC
$261B
$419K 0.11%
6,907
+26
+0.4% +$1.47K
DIS icon
124
Walt Disney
DIS
$186B
$408K 0.11%
3,791
+10
+0.3% +$1.03K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.24T
$389K 0.1%
7,380
– –
3 4
5
6 7

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HPC
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FIB
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DCP
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FAS Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, FAS Wealth Partners held 178 positions worth $381M, up 6.2% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FAS Wealth Partners's Q4 2017 filing shows 5 new, 93 increased, 50 reduced and 7 closed positions. Its largest new stake was IQ ARB Merger Arbitrage ETF: 15,000 shares worth $466K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $479K.

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

  • FAS Wealth Partners's largest Q4 2017 buy was IQ ARB Merger Arbitrage ETF: 15,000 shares worth $466K.
  • FAS Wealth Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2017, an estimated $1.64M increase.
  • FAS Wealth Partners's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $479K.
  • FAS Wealth Partners fully exited iShares Morningstar Growth ETF in Q4 2017, selling an estimated $255K.
  • FAS Wealth Partners's ten largest holdings make up 50% of its $381M portfolio in Q4 2017.
  • FAS Wealth Partners opened 5 new positions and closed 7 in Q4 2017.
  • FAS Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $381M.

Based on FAS Wealth Partners's 13F filing for Q4 2017, filed 29 Jan 2018.