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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
+4.61%
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
$200M
AUM Growth
+$26.5M
Cap. Flow
+$18.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
67.56%
Holding
138
New
25
Increased
46
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.27M
2
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$509K
3
DUK icon
Duke Energy
DUK
+$477K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$312K
5
AMLP icon
Alerian MLP ETF
AMLP
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.06%
2 Healthcare 5.17%
3 Consumer Staples 3.92%
4 Energy 3.06%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
$92K 0.05%
10,000
– –
CIE
127
DELISTED
Cobalt International Energy, Inc
CIE
$54K 0.03%
667
– –
S
128
DELISTED
Sprint Corporation
S
$42K 0.02%
11,547
– –
ACUR
129
DELISTED
Acura Pharmaceuticals
ACUR
$41K 0.02%
16,396
– –
WYY icon
130
WidePoint Corp
WYY
$99.9M
$8K ﹤0.01%
1,200
– –
PGH
131
DELISTED
Pengrowth Energy Corporation
PGH
– –
-20,200
Closed -$18.2K
CMLS
132
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7K ﹤0.01%
+2,650
New +$9.44K
DRYS
133
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ROK icon
134
Rockwell Automation
ROK
$47.8B
– –
-2,149
Closed -$218K
CEQP
135
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,169
Closed -$27K
OKS
136
DELISTED
Oneok Partners LP
OKS
– –
-9,141
Closed -$267K
MWE
137
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,871
Closed -$209K
OIL
138
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-17,042
Closed -$144K
2 3 4 5
6

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HPC
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FIB
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FAS Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, FAS Wealth Partners held 138 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FAS Wealth Partners deployed $18.4M of net new capital in Q4 2015, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 165,578 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $9.27M trimmed.

  • FAS Wealth Partners's largest Q4 2015 buy was iShares MSCI EAFE Value ETF: 165,578 shares worth $7.7M.
  • FAS Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $1.86M increase.
  • FAS Wealth Partners's biggest Q4 2015 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $9.27M.
  • FAS Wealth Partners fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2015, selling an estimated $509K.
  • FAS Wealth Partners's ten largest holdings make up 68% of its $200M portfolio in Q4 2015.
  • FAS Wealth Partners opened 25 new positions and closed 9 in Q4 2015.
  • FAS Wealth Partners's portfolio value rose 15% quarter-over-quarter to $200M.

Based on FAS Wealth Partners's 13F filing for Q4 2015, filed 22 Jan 2016.