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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
+2.78%
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
$537M
AUM Growth
+$24.7M
(+4.8%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
197
New
7
Increased
90
Reduced
72
Closed
6
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.59M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.53M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.28M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$852K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$928K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.42% |
| 2 | Healthcare | 2.7% |
| 3 | Technology | 2.02% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $786K | 0.15% |
14,422
+5,242
| +57% | +$280K |
2019 Q1
1 quarter
|
|
102
ConocoPhillips
COP
$170B
| $761K | 0.14% |
12,481
-179
| -1% | -$11.1K |
2013 Q4
22 quarters
|
|
103
Weyerhaeuser
WY
$14B
| $756K | 0.14% |
28,720
+323
| +1% | +$8.21K |
2014 Q4
18 quarters
|
|
104
Vanguard Total Bond Market
BND
$163B
| $752K | 0.14% |
9,053
+397
| +5% | +$32.3K |
2016 Q2
12 quarters
|
|
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $749K | 0.14% |
5,734
+213
| +4% | +$27.7K |
2015 Q4
14 quarters
|
|
106
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $745K | 0.14% |
39,510
+1,172
| +3% | +$22K |
2016 Q2
12 quarters
|
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $731K | 0.14% |
2,495
-220
| -8% | -$63.4K |
2013 Q4
22 quarters
|
|
108
Cisco
CSCO
$433B
| $725K | 0.14% |
13,241
+42
| +0.3% | +$2.32K |
2015 Q1
17 quarters
|
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $724K | 0.13% |
6,714
-520
| -7% | -$55.1K |
2018 Q3
3 quarters
|
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $723K | 0.13% |
12,694
-650
| -5% | -$36.1K |
2018 Q4
2 quarters
|
|
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $718K | 0.13% |
4,808
+39
| +0.8% | +$5.69K |
2018 Q4
2 quarters
|
|
112
SPDR Gold Trust
GLD
$142B
| $699K | 0.13% |
5,249
| – | – |
2013 Q4
22 quarters
|
|
113
DELISTED
Unilever NV New York Registry Shares
UN
| $688K | 0.13% |
11,325
| – | – |
2013 Q4
22 quarters
|
|
114
GSK
GSK
$98.2B
| $687K | 0.13% |
13,731
+397
| +3% | +$19.9K |
2013 Q4
22 quarters
|
|
115
Waste Management
WM
$89.6B
| $674K | 0.13% |
5,845
+7
| +0.1% | +$760 |
2013 Q4
22 quarters
|
|
116
Bank of America
BAC
$362B
| $672K | 0.13% |
23,184
+545
| +2% | +$15.7K |
2016 Q2
12 quarters
|
|
117
Invesco QQQ Trust
QQQ
$487B
| $646K | 0.12% |
3,457
+447
| +15% | +$82.3K |
2013 Q4
22 quarters
|
|
118
Duke Energy
DUK
$92.7B
| $584K | 0.11% |
6,622
+22
| +0.3% | +$1.94K |
2013 Q4
22 quarters
|
|
119
Walt Disney
DIS
$191B
| $580K | 0.11% |
4,151
+150
| +4% | +$19.9K |
2013 Q4
22 quarters
|
|
120
JPMorgan Chase
JPM
$891B
| $557K | 0.1% |
4,984
+791
| +19% | +$87.2K |
2016 Q4
10 quarters
|
|
121
VanEck High Yield Muni ETF
HYD
$4.06B
| $556K | 0.1% |
8,725
+91
| +1% | +$5.74K |
2018 Q4
2 quarters
|
|
122
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| $545K | 0.1% |
14,712
-420
| -3% | -$15.6K |
2015 Q4
14 quarters
|
|
123
International Paper
IP
$18.1B
| $542K | 0.1% |
13,214
+130
| +1% | +$5.5K |
2013 Q4
22 quarters
|
|
124
iShares Agency Bond ETF
AGZ
$646M
| $538K | 0.1% |
4,665
+54
| +1% | +$6.15K |
2016 Q2
12 quarters
|
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $533K | 0.1% |
10,089
+630
| +7% | +$33K |
2018 Q4
2 quarters
|
|
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FAS Wealth Partners's Q2 2019 Portfolio in Review
As of Q2 2019, FAS Wealth Partners held 197 positions worth $537M, up 4.8% from $512M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FAS Wealth Partners's Q2 2019 filing shows 7 new, 90 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.
- FAS Wealth Partners's largest Q2 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K.
- FAS Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $7.59M increase.
- FAS Wealth Partners's biggest Q2 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $2.75M.
- FAS Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $418K.
- FAS Wealth Partners's ten largest holdings make up 49% of its $537M portfolio in Q2 2019.
- FAS Wealth Partners opened 7 new positions and closed 6 in Q2 2019.
- FAS Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $537M.
Based on FAS Wealth Partners's 13F filing for Q2 2019, filed 25 Jul 2019.