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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
+4.87%
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
$324M
AUM Growth
-$13.6M
Cap. Flow
-$27.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
51.36%
Holding
172
New
16
Increased
87
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.52M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$28.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
5
MBB icon
iShares MBS ETF
MBB
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Healthcare 3.74%
3 Consumer Staples 2.61%
4 Technology 2.26%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
126
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$324K 0.1%
2,325
-38
-2% -$5.05K
AMGN icon
127
Amgen
AMGN
$233B
$323K 0.1%
+1,969
New +$327K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$321K 0.1%
2,442
+2
+0.1% +$252
CAG icon
129
Conagra Brands
CAG
$7.73B
$318K 0.1%
7,881
-6,170
-44% -$246K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.25T
$304K 0.09%
7,160
-500
-7% -$21K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.3B
$300K 0.09%
2,608
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$300K 0.09%
4,032
-486
-11% -$35.4K
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$298K 0.09%
9,500
+16
+0.2% +$476
QQQ icon
134
Invesco QQQ Trust
QQQ
$490B
$297K 0.09%
2,245
-3,382
-60% -$432K
CAT icon
135
Caterpillar
CAT
$368B
$294K 0.09%
3,171
-31
-1% -$2.94K
KR icon
136
Kroger
KR
$35.3B
$280K 0.09%
9,499
+1
+0% +$32
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$279K 0.09%
2,268
+58
+3% +$7.13K
EPD icon
138
Enterprise Products Partners
EPD
$84B
$274K 0.08%
9,907
+688
+7% +$19.2K
PEP icon
139
PepsiCo
PEP
$192B
$274K 0.08%
2,447
-103
-4% -$11.1K
PSX icon
140
Phillips 66
PSX
$97.3B
$272K 0.08%
3,433
+79
+2% +$6.36K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50.2B
$264K 0.08%
2,533
-958
-27% -$99.5K
TXN icon
142
Texas Instruments
TXN
$237B
$255K 0.08%
+3,159
New +$245K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.08%
1
– –
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$250K 0.08%
2,845
+265
+10% +$22.8K
FCX icon
145
Freeport-McMoran
FCX
$110B
$247K 0.08%
18,500
– –
KIM icon
146
Kimco Realty
KIM
$16B
$247K 0.08%
11,200
+112
+1% +$2.69K
MBB icon
147
iShares MBS ETF
MBB
$39B
$241K 0.07%
2,259
-18,964
-89% -$2.02M
RRGB icon
148
Red Robin
RRGB
$177M
$241K 0.07%
+4,115
New +$207K
KHC icon
149
Kraft Heinz
KHC
$30.5B
$240K 0.07%
2,638
-297
-10% -$26.8K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$240K 0.07%
6,038
-306
-5% -$11.8K
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 Q1 2017 Portfolio in Review

As of Q1 2017, FAS Wealth Partners held 172 positions worth $324M, down 4% from $337M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FAS Wealth Partners withdrew a net $27.3M in Q1 2017, closing 7 positions and reducing 52 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, FAS Wealth Partners opened a new position in Vanguard Total International Bond ETF worth $4.62M.

  • FAS Wealth Partners's largest Q1 2017 buy was Vanguard Total International Bond ETF: 85,310 shares worth $4.62M.
  • FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $3.52M increase.
  • FAS Wealth Partners's biggest Q1 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $28.6M.
  • FAS Wealth Partners fully exited Vanguard Total World Stock ETF in Q1 2017, selling an estimated $446K.
  • FAS Wealth Partners's ten largest holdings make up 51% of its $324M portfolio in Q1 2017.
  • FAS Wealth Partners opened 16 new positions and closed 7 in Q1 2017.
  • FAS Wealth Partners's portfolio value fell 4% quarter-over-quarter to $324M.

Based on FAS Wealth Partners's 13F filing for Q1 2017, filed 8 May 2017.