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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
+2.5%
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
$195M
AUM Growth
-$5.39M
(-2.7%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
136
New
4
Increased
57
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.57M |
| 3 |
Weyerhaeuser
WY
|
+$663K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$605K |
| 5 |
CERN
Cerner Corp
CERN
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$39.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.18M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.49M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.44% |
| 2 | Healthcare | 5.26% |
| 3 | Consumer Staples | 4.07% |
| 4 | Energy | 2.89% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| – | – |
-566,305
| Closed | -$39.2M |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| – | – |
-15,884
| Closed | -$737K |
|
128
Keurig Dr Pepper
KDP
$43.8B
| – | – |
-2,786
| Closed | -$260K |
|
129
MPLX
MPLX
$60.1B
| – | – |
-5,364
| Closed | -$211K |
|
130
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| – | – |
-10,316
| Closed | -$198K |
|
131
Public Storage
PSA
$58.5B
| – | – |
-925
| Closed | -$229K |
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-8,504
| Closed | -$255K |
|
133
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-3,567
| Closed | -$206K |
|
|
CIE
134
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-667
| Closed | -$54K |
|
|
DRYS
135
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$3K |
|
|
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-13,919
| Closed | -$664K |
|
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FAS Wealth Partners's Q1 2016 Portfolio in Review
As of Q1 2016, FAS Wealth Partners held 136 positions worth $195M, down 2.7% from $200M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
FAS Wealth Partners withdrew a net $8.37M in Q1 2016, closing 10 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, FAS Wealth Partners opened a new position in iShares National Muni Bond ETF worth $209K.
- FAS Wealth Partners's largest Q1 2016 buy was iShares National Muni Bond ETF: 1,872 shares worth $209K.
- FAS Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $42.4M increase.
- FAS Wealth Partners's biggest Q1 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.3M.
- FAS Wealth Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2016, selling an estimated $39.2M.
- FAS Wealth Partners's ten largest holdings make up 71% of its $195M portfolio in Q1 2016.
- FAS Wealth Partners opened 4 new positions and closed 10 in Q1 2016.
- FAS Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $195M.
Based on FAS Wealth Partners's 13F filing for Q1 2016, filed 3 May 2016.