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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
+2.87%
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
$271M
AUM Growth
+$76.1M
Cap. Flow
+$69.3M
Cap. Flow %
25.58%
Top 10 Hldgs %
65.6%
Holding
151
New
25
Increased
65
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.98M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.93M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$681K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$602K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$312K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.33%
2 Healthcare 4.2%
3 Consumer Staples 3.01%
4 Energy 2.45%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$436B
$265K 0.1%
+19,999
New +$281K
LUMN icon
127
Lumen
LUMN
$6.23B
$257K 0.09%
8,865
+6
+0.1% +$175
FGP
128
DELISTED
Ferrellgas Partners, L.P.
FGP
$256K 0.09%
13,841
+271
+2% +$5.01K
DD icon
129
DuPont de Nemours
DD
$18.5B
$254K 0.09%
+2,020
New +$266K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.1B
$253K 0.09%
6,346
-805
-11% -$31.5K
PIE icon
131
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$253K 0.09%
+16,130
New +$246K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$249K 0.09%
915
– –
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$239K 0.09%
9,470
-2,310
-20% -$60K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
NGG icon
135
National Grid
NGG
$79.8B
$227K 0.08%
3,160
– –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.08%
1
– –
F icon
137
Ford
F
$55.3B
$213K 0.08%
16,929
-412
-2% -$5.43K
SO icon
138
Southern Company
SO
$102B
$213K 0.08%
3,969
+37
+0.9% +$1.86K
META icon
139
Meta Platforms (Facebook)
META
$1.47T
$201K 0.07%
+1,763
New +$203K
GMZ
140
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
EXAS
141
DELISTED
Exact Sciences
EXAS
$123K 0.05%
10,000
– –
S
142
DELISTED
Sprint Corporation
S
$52K 0.02%
11,547
– –
CMLS
143
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$37K 0.01%
15,000
+2,500
+20% +$7.21K
ACUR
144
DELISTED
Acura Pharmaceuticals
ACUR
$30K 0.01%
16,396
– –
PGH
145
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
– –
WYY icon
146
WidePoint Corp
WYY
$99.9M
$7K ﹤0.01%
1,200
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-5,871
Closed -$201K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-4,086
Closed -$253K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-7,616
Closed -$310K
JPM icon
150
JPMorgan Chase
JPM
$951B
– –
-3,511
Closed -$208K
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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SG
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RIA
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FAS Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, FAS Wealth Partners held 151 positions worth $271M, up 39% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FAS Wealth Partners deployed $69.3M of net new capital in Q2 2016, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 287,390 shares worth $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $681K trimmed.

  • FAS Wealth Partners's largest Q2 2016 buy was iShares Intermediate Government/Credit Bond ETF: 287,390 shares worth $32.6M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2016, an estimated $3.98M increase.
  • FAS Wealth Partners's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $681K.
  • FAS Wealth Partners fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2016, selling an estimated $310K.
  • FAS Wealth Partners's ten largest holdings make up 66% of its $271M portfolio in Q2 2016.
  • FAS Wealth Partners opened 25 new positions and closed 5 in Q2 2016.
  • FAS Wealth Partners's portfolio value rose 39% quarter-over-quarter to $271M.

Based on FAS Wealth Partners's 13F filing for Q2 2016, filed 9 Aug 2016.