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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
+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
Cap. Flow
+$31.1M
Cap. Flow %
10.19%
Top 10 Hldgs %
63.08%
Holding
155
New
9
Increased
101
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.48M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
ARCB icon
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
EPD icon
126
Enterprise Products Partners
EPD
$84B
$272K 0.09%
9,833
+75
+0.8% +$2.07K
PSX icon
127
Phillips 66
PSX
$97.3B
$270K 0.09%
3,351
-497
-13% -$38.6K
SCHC icon
128
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$270K 0.09%
+8,729
New +$263K
F icon
129
Ford
F
$55.4B
$259K 0.08%
21,458
+4,529
+27% +$57.2K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$258K 0.08%
915
– –
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$254K 0.08%
9,470
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.1B
$253K 0.08%
6,415
+69
+1% +$2.75K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$247K 0.08%
1,924
+161
+9% +$20K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$239K 0.08%
+6,347
New +$236K
LUMN icon
135
Lumen
LUMN
$6.27B
$237K 0.08%
8,635
-230
-3% -$6.71K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$233K 0.08%
2,107
-606
-22% -$66.5K
DWX icon
137
State Street SPDR S&P International Dividend ETF
DWX
$528M
$231K 0.08%
+6,283
New +$229K
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
NGG icon
139
National Grid
NGG
$79.7B
$223K 0.07%
3,252
+92
+3% +$6.36K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.07%
1
– –
AMGN icon
141
Amgen
AMGN
$233B
$215K 0.07%
+1,288
New +$218K
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.19B
$213K 0.07%
+8,720
New +$212K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$210K 0.07%
+2,580
New +$201K
SO icon
144
Southern Company
SO
$101B
$204K 0.07%
3,980
+11
+0.3% +$579
SLB icon
145
SLB Ltd
SLB
$85B
$203K 0.07%
2,585
-1,801
-41% -$143K
EXAS
146
DELISTED
Exact Sciences
EXAS
$186K 0.06%
10,000
– –
FGP
147
DELISTED
Ferrellgas Partners, L.P.
FGP
$164K 0.05%
14,111
+270
+2% +$5.05K
GMZ
148
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
S
149
DELISTED
Sprint Corporation
S
$67K 0.02%
10,179
-1,368
-12% -$8.11K
ACUR
150
DELISTED
Acura Pharmaceuticals
ACUR
$26K 0.01%
16,396
– –
3 4 5
6
7

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FIB
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DCP
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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.