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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
+0.53%
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
$337M
AUM Growth
+$32M
Cap. Flow
+$32.1M
Cap. Flow %
9.52%
Top 10 Hldgs %
63.19%
Holding
160
New
11
Increased
99
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.19M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$997K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
2
CERN
Cerner Corp
CERN
+$482K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$426K
4
VZ icon
Verizon
VZ
+$349K
5
NGG icon
National Grid
NGG
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.27%
2 Healthcare 2.95%
3 Consumer Staples 2.21%
4 Energy 2.07%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.3B
$292K 0.09%
2,608
– –
PSX icon
127
Phillips 66
PSX
$97.3B
$290K 0.09%
3,354
+3
+0.1% +$249
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$290K 0.09%
2,363
+13
+0.6% +$1.58K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$288K 0.09%
+5,492
New +$289K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.2T
$279K 0.08%
7,240
-1,820
-20% -$70.9K
KIM icon
131
Kimco Realty
KIM
$16B
$279K 0.08%
11,088
+95
+0.9% +$2.5K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$278K 0.08%
2,440
+3
+0.1% +$348
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$278K 0.08%
9,543
+814
+9% +$24.1K
HEDJ icon
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$272K 0.08%
9,484
+14
+0.1% +$383
PEP icon
135
PepsiCo
PEP
$192B
$267K 0.08%
2,550
+13
+0.5% +$1.36K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$267K 0.08%
2,210
+103
+5% +$11.8K
AMZN icon
137
Amazon
AMZN
$2.87T
$256K 0.08%
6,840
-2,000
-23% -$78.4K
KHC icon
138
Kraft Heinz
KHC
$30.5B
$256K 0.08%
2,935
-131
-4% -$11.2K
EPD icon
139
Enterprise Products Partners
EPD
$84B
$249K 0.07%
9,219
-614
-6% -$16K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.07%
1
– –
FCX icon
141
Freeport-McMoran
FCX
$110B
$244K 0.07%
+18,500
New +$237K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.1B
$243K 0.07%
6,519
+104
+2% +$3.95K
TQQQ icon
143
ProShares UltraPro QQQ
TQQQ
$36.2B
$229K 0.07%
+86,448
New +$226K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$227K 0.07%
6,344
-3
-0% -$110
MPLX icon
145
MPLX
MPLX
$60.2B
$220K 0.07%
+6,364
New +$207K
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
SLB icon
147
SLB Ltd
SLB
$85B
$217K 0.06%
2,588
+3
+0.1% +$246
ILCG icon
148
iShares Morningstar Growth ETF
ILCG
$3.19B
$211K 0.06%
8,720
– –
META icon
149
Meta Platforms (Facebook)
META
$1.47T
$207K 0.06%
1,800
-124
-6% -$15.2K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$206K 0.06%
2,580
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, FAS Wealth Partners held 160 positions worth $337M, up 10% from $305M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FAS Wealth Partners deployed $32.1M of net new capital in Q4 2016, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was ProShares Ultra Financials: 33,312 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $997K trimmed.

  • FAS Wealth Partners's largest Q4 2016 buy was ProShares Ultra Financials: 33,312 shares worth $1.03M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2016, an estimated $9.2M increase.
  • FAS Wealth Partners's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $997K.
  • FAS Wealth Partners fully exited National Grid in Q4 2016, selling an estimated $223K.
  • FAS Wealth Partners's ten largest holdings make up 63% of its $337M portfolio in Q4 2016.
  • FAS Wealth Partners opened 11 new positions and closed 4 in Q4 2016.
  • FAS Wealth Partners's portfolio value rose 10% quarter-over-quarter to $337M.

Based on FAS Wealth Partners's 13F filing for Q4 2016, filed 7 Feb 2017.