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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
+10.44%
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
$512M
AUM Growth
+$75.3M
(+17%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
196
New
8
Increased
86
Reduced
87
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.47M |
| 4 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.42M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.33M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.07M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.03% |
| 2 | Healthcare | 2.73% |
| 3 | Technology | 2.15% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $767K | 0.15% |
2,715
-782
| -22% | -$212K |
2013 Q4
21 quarters
|
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $756K | 0.15% |
7,234
-878
| -11% | -$88.6K |
2018 Q3
2 quarters
|
|
103
Weyerhaeuser
WY
$14.1B
| $748K | 0.15% |
28,397
-72
| -0.3% | -$1.81K |
2014 Q4
17 quarters
|
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $736K | 0.14% |
13,344
-309
| -2% | -$16.6K |
2018 Q4
1 quarter
|
|
105
Schwab Fundamental US Small Company Index ETF
FNDA
$8.67B
| $714K | 0.14% |
38,338
+328
| +0.9% | +$6.02K |
2016 Q2
11 quarters
|
|
106
Cisco
CSCO
$424B
| $713K | 0.14% |
13,199
-633
| -5% | -$30.8K |
2015 Q1
16 quarters
|
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $711K | 0.14% |
5,521
-846
| -13% | -$108K |
2015 Q4
13 quarters
|
|
108
Vanguard Total Bond Market
BND
$163B
| $703K | 0.14% |
8,656
+24
| +0.3% | +$1.92K |
2016 Q2
11 quarters
|
|
109
GSK
GSK
$99.3B
| $697K | 0.14% |
13,334
+129
| +1% | +$6.45K |
2013 Q4
21 quarters
|
|
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $681K | 0.13% |
4,769
+143
| +3% | +$19.2K |
2018 Q4
1 quarter
|
|
111
DELISTED
Unilever NV New York Registry Shares
UN
| $660K | 0.13% |
11,325
| – | – |
2013 Q4
21 quarters
|
|
112
SPDR Gold Trust
GLD
$141B
| $640K | 0.12% |
5,249
+1,620
| +45% | +$200K |
2013 Q4
21 quarters
|
|
113
Bank of America
BAC
$360B
| $625K | 0.12% |
22,639
+3,266
| +17% | +$92.3K |
2016 Q2
11 quarters
|
|
114
Waste Management
WM
$89.9B
| $607K | 0.12% |
5,838
-142
| -2% | -$13.9K |
2013 Q4
21 quarters
|
|
115
Eli Lilly
LLY
$1.12T
| $600K | 0.12% |
4,627
-144
| -3% | -$17.5K |
2013 Q4
21 quarters
|
|
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $595K | 0.12% |
5,396
-1,931
| -26% | -$210K |
2016 Q2
11 quarters
|
|
117
Duke Energy
DUK
$94.4B
| $594K | 0.12% |
6,600
-128
| -2% | -$11.3K |
2013 Q4
21 quarters
|
|
118
International Paper
IP
$17.8B
| $573K | 0.11% |
13,084
+121
| +0.9% | +$5.25K |
2013 Q4
21 quarters
|
|
119
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| $571K | 0.11% |
15,132
+231
| +2% | +$8.77K |
2015 Q4
13 quarters
|
|
120
VanEck High Yield Muni ETF
HYD
$4.05B
| $542K | 0.11% |
8,634
-934
| -10% | -$57.5K |
2018 Q4
1 quarter
|
|
121
Invesco QQQ Trust
QQQ
$476B
| $541K | 0.11% |
3,010
-1,647
| -35% | -$279K |
2013 Q4
21 quarters
|
|
122
iShares Agency Bond ETF
AGZ
$647M
| $524K | 0.1% |
4,611
+17
| +0.4% | +$1.91K |
2016 Q2
11 quarters
|
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $511K | 0.1% |
5,726
+390
| +7% | +$34.5K |
2015 Q4
13 quarters
|
|
124
Vanguard Total World Stock ETF
VT
$81.2B
| $504K | 0.1% |
6,889
-139
| -2% | -$9.87K |
2018 Q4
1 quarter
|
|
125
Commerce Bancshares
CBSH
$7.96B
| $503K | 0.1% |
12,184
+3
| +0% | +$128 |
2013 Q4
21 quarters
|
|
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FAS Wealth Partners's Q1 2019 Portfolio in Review
As of Q1 2019, FAS Wealth Partners held 196 positions worth $512M, up 17% from $437M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FAS Wealth Partners deployed $28.7M of net new capital in Q1 2019, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $11.1M trimmed.
- FAS Wealth Partners's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.
- FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $21.1M increase.
- FAS Wealth Partners's biggest Q1 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $11.1M.
- FAS Wealth Partners fully exited Caterpillar in Q1 2019, selling an estimated $402K.
- FAS Wealth Partners's ten largest holdings make up 47% of its $512M portfolio in Q1 2019.
- FAS Wealth Partners opened 8 new positions and closed 6 in Q1 2019.
- FAS Wealth Partners's portfolio value rose 17% quarter-over-quarter to $512M.
Based on FAS Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.