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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
+4.31%
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
$439M
AUM Growth
+$67.4M
Cap. Flow
+$51.3M
Cap. Flow %
11.67%
Top 10 Hldgs %
48.64%
Holding
178
New
8
Increased
95
Reduced
45
Closed
1
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.2M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$752K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$855K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$298K
4
RRGB icon
Red Robin
RRGB
+$225K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Healthcare 3.21%
3 Technology 2.68%
4 Industrials 1.84%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHR icon
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$581K 0.13%
22,442
+122
+0.5% +$3.18K
2016 Q3
8 quarters
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$577K 0.13%
15,248
-298
-2% -$11.2K
2015 Q4
11 quarters
CBSH icon
103
Commerce Bancshares
CBSH
$7.97B
$571K 0.13%
12,781
+1
+0% +$47
2013 Q4
19 quarters
DD icon
104
DuPont de Nemours
DD
$17.8B
$560K 0.13%
3,439
+7
+0.2% +$1.2K
2016 Q2
9 quarters
CAT icon
105
Caterpillar
CAT
$338B
$551K 0.13%
3,614
+102
+3% +$14.4K
2016 Q4
7 quarters
NFLX icon
106
Netflix
NFLX
$302B
$550K 0.13%
14,700
+2,350
+19% +$85.3K
2018 Q1
2 quarters
DUK icon
107
Duke Energy
DUK
$92.7B
$545K 0.12%
6,806
+229
+3% +$18.5K
2013 Q4
19 quarters
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$544K 0.12%
1,479
– –
2013 Q4
19 quarters
CLX icon
109
Clorox
CLX
$10.4B
$543K 0.12%
3,611
+11
+0.3% +$1.56K
2013 Q4
19 quarters
LLY icon
110
Eli Lilly
LLY
$1.12T
$534K 0.12%
4,973
+2
+0% +$200
2013 Q4
19 quarters
SPGM icon
111
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
$527K 0.12%
13,008
-1,634
-11% -$65.1K
2017 Q1
6 quarters
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$13.7B
$526K 0.12%
2,446
+107
+5% +$22.8K
2014 Q4
15 quarters
VGT icon
113
Vanguard Information Technology ETF
VGT
$150B
$519K 0.12%
20,496
+8
+0% +$195
2017 Q2
5 quarters
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$515K 0.12%
3,854
– –
2014 Q2
17 quarters
AGZ icon
115
iShares Agency Bond ETF
AGZ
$646M
$505K 0.11%
4,563
+17
+0.4% +$1.89K
2016 Q2
9 quarters
OKE icon
116
Oneok
OKE
$57.1B
$498K 0.11%
7,351
+26
+0.4% +$1.78K
2017 Q3
4 quarters
UYG icon
117
ProShares Ultra Financials
UYG
$750M
$487K 0.11%
11,250
– –
2016 Q4
7 quarters
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$228B
$482K 0.11%
11,136
+132
+1% +$5.69K
2016 Q3
8 quarters
MO icon
119
Altria Group
MO
$123B
$474K 0.11%
7,862
+30
+0.4% +$1.78K
2013 Q4
19 quarters
META icon
120
Meta Platforms (Facebook)
META
$1.88T
$473K 0.11%
2,874
+61
+2% +$11K
2016 Q2
9 quarters
VTWV icon
121
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$466K 0.11%
4,039
-29
-0.7% -$3.4K
2018 Q1
2 quarters
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$464K 0.11%
4,596
+200
+5% +$20.1K
2015 Q4
11 quarters
DIS icon
123
Walt Disney
DIS
$191B
$460K 0.1%
3,930
+6
+0.2% +$668
2013 Q4
19 quarters
RTN
124
DELISTED
Raytheon Company
RTN
$460K 0.1%
2,228
+4
+0.2% +$796
2017 Q1
6 quarters
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.27T
$459K 0.1%
7,600
+420
+6% +$25.4K
2015 Q4
11 quarters
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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RIA
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FAS Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, FAS Wealth Partners held 178 positions worth $439M, up 18% from $372M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners deployed $51.3M of net new capital in Q3 2018, opening 8 new positions and adding to 95 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 277,263 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% 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 $855K trimmed.

  • FAS Wealth Partners's largest Q3 2018 buy was iShares MSCI EAFE Growth ETF: 277,263 shares worth $22.2M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, an estimated $20.2M increase.
  • FAS Wealth Partners's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $855K.
  • FAS Wealth Partners fully exited Red Robin in Q3 2018, selling an estimated $225K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $439M portfolio in Q3 2018.
  • FAS Wealth Partners opened 8 new positions and closed 1 in Q3 2018.
  • FAS Wealth Partners's portfolio value rose 18% quarter-over-quarter to $439M.

Based on FAS Wealth Partners's 13F filing for Q3 2018, filed 5 Nov 2018.