We are live on
!
Find out more
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
+2.47%
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
$336M
AUM Growth
+$11.8M
(+3.7%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
170
New
6
Increased
104
Reduced
32
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$684K |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$585K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$502K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$495K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.35M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$300K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.11% |
| 2 | Healthcare | 3.96% |
| 3 | Consumer Staples | 2.54% |
| 4 | Technology | 2.24% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $337K | 0.1% |
4,734
+7
| +0.1% | +$514 |
2013 Q4
14 quarters
|
|
127
Kimberly-Clark
KMB
$33.1B
| $316K | 0.09% |
2,445
+3
| +0.1% | +$390 |
2013 Q4
14 quarters
|
|
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $315K | 0.09% |
10,108
+608
| +6% | +$19.7K |
2015 Q1
9 quarters
|
|
129
Starbucks
SBUX
$106B
| $314K | 0.09% |
5,385
-197
| -4% | -$11.9K |
2015 Q1
9 quarters
|
|
130
Vanguard Health Care ETF
VHT
$19.5B
| $311K | 0.09% |
+2,110
| New | +$298K |
2017 Q2
0 quarters
|
|
131
Invesco QQQ Trust
QQQ
$488B
| $309K | 0.09% |
2,247
+2
| +0.1% | +$275 |
2013 Q4
14 quarters
|
|
132
Ecolab
ECL
$80.7B
| $306K | 0.09% |
2,303
-1,590
| -41% | -$205K |
2016 Q3
3 quarters
|
|
133
iShares Russell 1000 Value ETF
IWD
$83.1B
| $304K | 0.09% |
2,608
| – | – |
2014 Q3
11 quarters
|
|
134
Vanguard Information Technology ETF
VGT
$151B
| $302K | 0.09% |
+17,176
| New | +$303K |
2017 Q2
0 quarters
|
|
135
PepsiCo
PEP
$176B
| $283K | 0.08% |
2,449
+2
| +0.1% | +$229 |
2015 Q1
9 quarters
|
|
136
Conagra Brands
CAG
$6.61B
| $282K | 0.08% |
7,899
+18
| +0.2% | +$697 |
2013 Q4
14 quarters
|
|
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $279K | 0.08% |
2,268
| – | – |
2015 Q4
6 quarters
|
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $270K | 0.08% |
2,845
| – | – |
2016 Q3
3 quarters
|
|
139
Red Robin
RRGB
$161M
| $269K | 0.08% |
4,115
| – | – |
2017 Q1
1 quarter
|
|
140
iShares S&P 500 Value ETF
IVE
$49.5B
| $267K | 0.08% |
2,539
+6
| +0.2% | +$625 |
2015 Q4
6 quarters
|
|
141
Berkshire Hathaway Class A
BRK.A
$1.13T
| $255K | 0.08% |
1
| – | – |
2016 Q1
5 quarters
|
|
142
Tortoise Energy Infrastructure Corp
TYG
$989M
| $251K | 0.07% |
2,062
-263
| -11% | -$34.2K |
2013 Q4
14 quarters
|
|
143
Phillips 66
PSX
$119B
| $249K | 0.07% |
3,013
-420
| -12% | -$33K |
2013 Q4
14 quarters
|
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $245K | 0.07% |
1,518
+154
| +11% | +$24.4K |
2017 Q1
1 quarter
|
|
145
Texas Instruments
TXN
$256B
| $244K | 0.07% |
3,171
+12
| +0.4% | +$962 |
2017 Q1
1 quarter
|
|
146
iShares Morningstar Growth ETF
ILCG
$3.16B
| $243K | 0.07% |
8,720
| – | – |
2016 Q3
3 quarters
|
|
147
AbbVie
ABBV
$501B
| $242K | 0.07% |
+3,331
| New | +$224K |
2017 Q2
0 quarters
|
|
148
US Bancorp
USB
$87.7B
| $240K | 0.07% |
4,632
| – | – |
2017 Q1
1 quarter
|
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $231K | 0.07% |
5,653
-385
| -6% | -$15.6K |
2016 Q3
3 quarters
|
|
150
Enterprise Products Partners
EPD
$77.3B
| $230K | 0.07% |
8,509
-1,398
| -14% | -$37.9K |
2013 Q4
14 quarters
|
|
Similar funds
MFM
GC
HPC
SAM
FIB
DCP
SG
RIA
FAS Wealth Partners's Q2 2017 Portfolio in Review
As of Q2 2017, FAS Wealth Partners held 170 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
FAS Wealth Partners's Q2 2017 filing shows 6 new, 104 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,176 shares worth $302K. The largest sale was ExxonMobil, an estimated $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Staples.
- FAS Wealth Partners's largest Q2 2017 buy was Vanguard Information Technology ETF: 17,176 shares worth $302K.
- FAS Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, an estimated $684K increase.
- FAS Wealth Partners's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
- FAS Wealth Partners fully exited ExxonMobil in Q2 2017, selling an estimated $1.92M.
- FAS Wealth Partners's ten largest holdings make up 51% of its $336M portfolio in Q2 2017.
- FAS Wealth Partners opened 6 new positions and closed 4 in Q2 2017.
- FAS Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $336M.
Based on FAS Wealth Partners's 13F filing for Q2 2017, filed 1 Aug 2017.