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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
+1.72%
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
$305M
AUM Growth
+$34.6M
(+13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
155
New
9
Increased
101
Reduced
28
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.48M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$4.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.47M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 5 |
ArcBest
ARCB
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.87% |
| 2 | Healthcare | 3.86% |
| 3 | Consumer Staples | 2.49% |
| 4 | Energy | 2.09% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$77.3B
| $272K | 0.09% |
9,833
+75
| +0.8% | +$2.07K |
2013 Q4
11 quarters
|
|
127
Phillips 66
PSX
$119B
| $270K | 0.09% |
3,351
-497
| -13% | -$38.6K |
2013 Q4
11 quarters
|
|
128
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $270K | 0.09% |
+8,729
| New | +$263K |
2016 Q3
0 quarters
|
|
129
Ford
F
$48.1B
| $259K | 0.08% |
21,458
+4,529
| +27% | +$57.2K |
2014 Q2
9 quarters
|
|
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $258K | 0.08% |
915
| – | – |
2013 Q4
11 quarters
|
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $254K | 0.08% |
9,470
| – | – |
2015 Q1
6 quarters
|
|
132
iShares Preferred and Income Securities ETF
PFF
$12B
| $253K | 0.08% |
6,415
+69
| +1% | +$2.75K |
2013 Q4
11 quarters
|
|
133
Meta Platforms (Facebook)
META
$1.88T
| $247K | 0.08% |
1,924
+161
| +9% | +$20K |
2016 Q2
1 quarter
|
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $239K | 0.08% |
+6,347
| New | +$236K |
2016 Q3
0 quarters
|
|
135
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $237K | 0.08% |
8,635
-230
| -3% | -$6.71K |
2013 Q4
11 quarters
|
|
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $233K | 0.08% |
2,107
-606
| -22% | -$66.5K |
2015 Q4
3 quarters
|
|
137
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $231K | 0.08% |
+6,283
| New | +$229K |
2016 Q3
0 quarters
|
|
|
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
2016 Q2
1 quarter
|
|
139
National Grid
NGG
$78.9B
| $223K | 0.07% |
3,252
+92
| +3% | +$6.36K |
2015 Q3
4 quarters
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.13T
| $216K | 0.07% |
1
| – | – |
2016 Q1
2 quarters
|
|
141
Amgen
AMGN
$230B
| $215K | 0.07% |
+1,288
| New | +$218K |
2016 Q3
0 quarters
|
|
142
iShares Morningstar Growth ETF
ILCG
$3.16B
| $213K | 0.07% |
+8,720
| New | +$212K |
2016 Q3
0 quarters
|
|
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $210K | 0.07% |
+2,580
| New | +$201K |
2016 Q3
0 quarters
|
|
144
Southern Company
SO
$103B
| $204K | 0.07% |
3,980
+11
| +0.3% | +$579 |
2016 Q1
2 quarters
|
|
145
SLB Ltd
SLB
$72B
| $203K | 0.07% |
2,585
-1,801
| -41% | -$143K |
2013 Q4
11 quarters
|
|
146
DELISTED
Exact Sciences
EXAS
| $186K | 0.06% |
10,000
| – | – |
2013 Q4
11 quarters
|
|
|
FGP
147
DELISTED
Ferrellgas Partners, L.P.
FGP
| $164K | 0.05% |
14,111
+270
| +2% | +$5.05K |
2015 Q4
3 quarters
|
|
|
GMZ
148
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
0
| – | – |
2016 Q1
2 quarters
|
|
149
DELISTED
Sprint Corporation
S
| $67K | 0.02% |
10,179
-1,368
| -12% | -$8.11K |
2015 Q3
4 quarters
|
|
|
ACUR
150
DELISTED
Acura Pharmaceuticals
ACUR
| $26K | 0.01% |
16,396
| – | – |
2013 Q4
11 quarters
|
|
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FAS Wealth Partners's Q3 2016 Portfolio in Review
As of Q3 2016, FAS Wealth Partners held 155 positions worth $305M, up 13% from $271M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
FAS Wealth Partners deployed $31.1M of net new capital in Q3 2016, opening 9 new positions and adding to 101 existing holdings. Its largest new stake was Ecolab: 3,893 shares worth $474K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.52M trimmed.
- FAS Wealth Partners's largest Q3 2016 buy was Ecolab: 3,893 shares worth $474K.
- FAS Wealth Partners added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2016, an estimated $5.48M increase.
- FAS Wealth Partners's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.52M.
- FAS Wealth Partners fully exited ArcBest in Q3 2016, selling an estimated $738K.
- FAS Wealth Partners's ten largest holdings make up 63% of its $305M portfolio in Q3 2016.
- FAS Wealth Partners opened 9 new positions and closed 4 in Q3 2016.
- FAS Wealth Partners's portfolio value rose 13% quarter-over-quarter to $305M.
Based on FAS Wealth Partners's 13F filing for Q3 2016, filed 1 Nov 2016.