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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
-0.8%
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
$347M
AUM Growth
-$33.8M
Cap. Flow
-$30.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
44.69%
Holding
178
New
7
Increased
77
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$33.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$993K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$756K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83%
2 Healthcare 3.66%
3 Technology 2.88%
4 Consumer Staples 2.16%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.33B
$531K 0.15%
13,087
+3
+0% +$119
BTI icon
102
British American Tobacco
BTI
$121B
$528K 0.15%
9,155
-118
-1% -$7.42K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.2T
$524K 0.15%
10,160
+300
+3% +$16.6K
BP icon
104
BP
BP
$108B
$521K 0.15%
13,831
-413
-3% -$15.6K
CAT icon
105
Caterpillar
CAT
$368B
$517K 0.15%
3,511
-384
-10% -$60.6K
PIE icon
106
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$517K 0.15%
24,039
+1,347
+6% +$28.7K
CLX icon
107
Clorox
CLX
$12.4B
$512K 0.15%
3,848
-259
-6% -$34.8K
AGZ icon
108
iShares Agency Bond ETF
AGZ
$570M
$508K 0.15%
4,534
+640
+16% +$71.6K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$505K 0.15%
1,479
– –
DUK icon
110
Duke Energy
DUK
$93.5B
$495K 0.14%
6,383
-155
-2% -$12K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$473K 0.14%
3,901
– –
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$472K 0.14%
17,942
-26,664
-60% -$700K
MNA icon
113
IQ ARB Merger Arbitrage ETF
MNA
$252M
$469K 0.14%
15,264
+264
+2% +$8.24K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$238B
$467K 0.13%
10,556
-590
-5% -$26.8K
UYG icon
115
ProShares Ultra Financials
UYG
$847M
$462K 0.13%
11,250
-1,959
-15% -$85.7K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$453K 0.13%
13,454
+78
+0.6% +$2.76K
MMM icon
117
3M
MMM
$90B
$449K 0.13%
2,447
+67
+3% +$13.3K
CUT icon
118
Invesco MSCI Global Timber ETF
CUT
$31.6M
$448K 0.13%
13,682
+211
+2% +$6.88K
RTN
119
DELISTED
Raytheon Company
RTN
$447K 0.13%
2,071
+76
+4% +$15.7K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.8B
$446K 0.13%
2,339
-117
-5% -$22.5K
LUV icon
121
Southwest Airlines
LUV
$19.5B
$441K 0.13%
7,701
+309
+4% +$18.6K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$438K 0.13%
20,488
+3,312
+19% +$72.3K
OKE icon
123
Oneok
OKE
$59.7B
$415K 0.12%
7,299
+28
+0.4% +$1.61K
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$410K 0.12%
2,563
-506
-16% -$90.9K
BLK icon
125
Blackrock
BLK
$180B
$397K 0.11%
732
+21
+3% +$11.5K
3 4
5
6 7

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HPC
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SAM
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FIB
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FAS Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, FAS Wealth Partners held 178 positions worth $347M, down 8.9% from $381M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FAS Wealth Partners withdrew a net $30.8M in Q1 2018, closing 8 positions and reducing 71 holdings. Its most notable exit was iShares MBS ETF, an estimated $299K position sold in full.

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

Against the trend, FAS Wealth Partners opened a new position in iShares MSCI ACWI ETF worth $2.08M.

  • FAS Wealth Partners's largest Q1 2018 buy was iShares MSCI ACWI ETF: 29,077 shares worth $2.08M.
  • FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q1 2018, an estimated $33.9M increase.
  • FAS Wealth Partners's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $36.7M.
  • FAS Wealth Partners fully exited iShares MBS ETF in Q1 2018, selling an estimated $299K.
  • FAS Wealth Partners's ten largest holdings make up 45% of its $347M portfolio in Q1 2018.
  • FAS Wealth Partners opened 7 new positions and closed 8 in Q1 2018.
  • FAS Wealth Partners's portfolio value fell 8.9% quarter-over-quarter to $347M.

Based on FAS Wealth Partners's 13F filing for Q1 2018, filed 2 May 2018.