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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
+2.48%
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
$372M
AUM Growth
+$25.2M
Cap. Flow
+$18.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
45.31%
Holding
173
New
3
Increased
92
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$17.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.14M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$887K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$624K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$518K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$846K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$798K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.81%
2 Healthcare 3.42%
3 Technology 2.78%
4 Industrials 1.91%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$543K 0.15%
19,247
+353
+2% +$10.5K
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$540K 0.15%
9,759
+56
+0.6% +$3.02K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$525K 0.14%
1,479
– –
DUK icon
104
Duke Energy
DUK
$93.5B
$520K 0.14%
6,577
+194
+3% +$14.9K
CORP icon
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$516K 0.14%
+5,147
New +$518K
OKE icon
106
Oneok
OKE
$59.7B
$511K 0.14%
7,325
+26
+0.4% +$1.67K
AGZ icon
107
iShares Agency Bond ETF
AGZ
$570M
$507K 0.14%
4,546
+12
+0.3% +$1.33K
CLX icon
108
Clorox
CLX
$12.4B
$487K 0.13%
3,600
-248
-6% -$30.6K
NFLX icon
109
Netflix
NFLX
$341B
$483K 0.13%
12,350
+4,050
+49% +$138K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$481K 0.13%
3,854
-47
-1% -$5.84K
WFC icon
111
Wells Fargo
WFC
$261B
$480K 0.13%
8,659
+2,937
+51% +$157K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.8B
$478K 0.13%
2,339
– –
CAT icon
113
Caterpillar
CAT
$368B
$476K 0.13%
3,512
+1
+0% +$149
MNA icon
114
IQ ARB Merger Arbitrage ETF
MNA
$252M
$476K 0.13%
15,514
+250
+2% +$7.67K
PIE icon
115
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$474K 0.13%
23,662
-377
-2% -$7.96K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
$472K 0.13%
11,004
+448
+4% +$20K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$465K 0.13%
20,488
– –
VTWV icon
118
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$465K 0.13%
4,068
-7,550
-65% -$846K
BTI icon
119
British American Tobacco
BTI
$121B
$462K 0.12%
9,155
– –
UYG icon
120
ProShares Ultra Financials
UYG
$847M
$455K 0.12%
11,250
– –
MO icon
121
Altria Group
MO
$114B
$445K 0.12%
7,832
-1,754
-18% -$101K
CUT icon
122
Invesco MSCI Global Timber ETF
CUT
$31.6M
$444K 0.12%
13,682
– –
RTN
123
DELISTED
Raytheon Company
RTN
$430K 0.12%
2,224
+153
+7% +$32.1K
LLY icon
124
Eli Lilly
LLY
$1.04T
$424K 0.11%
4,971
+4
+0.1% +$329
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$415K 0.11%
4,396
-64
-1% -$5.88K
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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SG
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RIA
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FAS Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, FAS Wealth Partners held 173 positions worth $372M, up 7.3% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FAS Wealth Partners deployed $18.5M of net new capital in Q2 2018, opening 3 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 248,632 shares worth $17.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.21M trimmed.

  • FAS Wealth Partners's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 Value ETF: 248,632 shares worth $17.5M.
  • FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q2 2018, an estimated $5.14M increase.
  • FAS Wealth Partners's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.21M.
  • FAS Wealth Partners fully exited US Bancorp in Q2 2018, selling an estimated $212K.
  • FAS Wealth Partners's ten largest holdings make up 45% of its $372M portfolio in Q2 2018.
  • FAS Wealth Partners opened 3 new positions and closed 3 in Q2 2018.
  • FAS Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $372M.

Based on FAS Wealth Partners's 13F filing for Q2 2018, filed 26 Jul 2018.