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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
+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
(-4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
172
New
16
Increased
87
Reduced
52
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.52M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Tortoise Energy Infrastructure Corp
TYG
$976M
| $324K | 0.1% |
2,325
-38
| -2% | -$5.05K |
2013 Q4
13 quarters
|
|
127
Amgen
AMGN
$235B
| $323K | 0.1% |
+1,969
| New | +$327K |
2017 Q1
0 quarters
|
|
128
Kimberly-Clark
KMB
$34.6B
| $321K | 0.1% |
2,442
+2
| +0.1% | +$252 |
2013 Q4
13 quarters
|
|
129
Conagra Brands
CAG
$6.77B
| $318K | 0.1% |
7,881
-6,170
| -44% | -$246K |
2013 Q4
13 quarters
|
|
130
Alphabet (Google) Class A
GOOGL
$4.27T
| $304K | 0.09% |
7,160
-500
| -7% | -$21K |
2015 Q4
5 quarters
|
|
131
iShares Russell 1000 Value ETF
IWD
$83.7B
| $300K | 0.09% |
2,608
| – | – |
2014 Q3
10 quarters
|
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $300K | 0.09% |
4,032
-486
| -11% | -$35.4K |
2016 Q4
1 quarter
|
|
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $298K | 0.09% |
9,500
+16
| +0.2% | +$476 |
2015 Q1
8 quarters
|
|
134
Invesco QQQ Trust
QQQ
$487B
| $297K | 0.09% |
2,245
-3,382
| -60% | -$432K |
2013 Q4
13 quarters
|
|
135
Caterpillar
CAT
$338B
| $294K | 0.09% |
3,171
-31
| -1% | -$2.94K |
2016 Q4
1 quarter
|
|
136
Kroger
KR
$37B
| $280K | 0.09% |
9,499
+1
| +0% | +$32 |
2014 Q4
9 quarters
|
|
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $279K | 0.09% |
2,268
+58
| +3% | +$7.13K |
2015 Q4
5 quarters
|
|
138
Enterprise Products Partners
EPD
$76.8B
| $274K | 0.08% |
9,907
+688
| +7% | +$19.2K |
2013 Q4
13 quarters
|
|
139
PepsiCo
PEP
$175B
| $274K | 0.08% |
2,447
-103
| -4% | -$11.1K |
2015 Q1
8 quarters
|
|
140
Phillips 66
PSX
$115B
| $272K | 0.08% |
3,433
+79
| +2% | +$6.36K |
2013 Q4
13 quarters
|
|
141
iShares S&P 500 Value ETF
IVE
$49.9B
| $264K | 0.08% |
2,533
-958
| -27% | -$99.5K |
2015 Q4
5 quarters
|
|
142
Texas Instruments
TXN
$255B
| $255K | 0.08% |
+3,159
| New | +$245K |
2017 Q1
0 quarters
|
|
143
Berkshire Hathaway Class A
BRK.A
$1.13T
| $250K | 0.08% |
1
| – | – |
2016 Q1
4 quarters
|
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $250K | 0.08% |
2,845
+265
| +10% | +$22.8K |
2016 Q3
2 quarters
|
|
145
Freeport-McMoran
FCX
$101B
| $247K | 0.08% |
18,500
| – | – |
2016 Q4
1 quarter
|
|
146
Kimco Realty
KIM
$15.2B
| $247K | 0.08% |
11,200
+112
| +1% | +$2.69K |
2014 Q1
12 quarters
|
|
|
147
iShares MBS ETF
MBB
$35.9B
| $241K | 0.07% |
2,259
-18,964
| -89% | -$2.02M |
2016 Q2
3 quarters
|
|
148
Red Robin
RRGB
$173M
| $241K | 0.07% |
+4,115
| New | +$207K |
2017 Q1
0 quarters
|
|
149
The Kraft Heinz Company
KHC
$27.6B
| $240K | 0.07% |
2,638
-297
| -10% | -$26.8K |
2015 Q3
6 quarters
|
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $240K | 0.07% |
6,038
-306
| -5% | -$11.8K |
2016 Q3
2 quarters
|
|
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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.