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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
+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
Cap. Flow
+$4.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.5%
Holding
170
New
6
Increased
104
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$684K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$585K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$481K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K
5
IGSB icon
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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.1%
4,734
+7
+0.1% +$514
KMB icon
127
Kimberly-Clark
KMB
$36.4B
$316K 0.09%
2,445
+3
+0.1% +$390
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$315K 0.09%
10,108
+608
+6% +$19.7K
SBUX icon
129
Starbucks
SBUX
$123B
$314K 0.09%
5,385
-197
-4% -$11.9K
VHT icon
130
Vanguard Health Care ETF
VHT
$19.3B
$311K 0.09%
+2,110
New +$298K
QQQ icon
131
Invesco QQQ Trust
QQQ
$489B
$309K 0.09%
2,247
+2
+0.1% +$275
ECL icon
132
Ecolab
ECL
$80.4B
$306K 0.09%
2,303
-1,590
-41% -$205K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.3B
$304K 0.09%
2,608
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$147B
$302K 0.09%
+17,176
New +$303K
PEP icon
135
PepsiCo
PEP
$193B
$283K 0.08%
2,449
+2
+0.1% +$229
CAG icon
136
Conagra Brands
CAG
$7.72B
$282K 0.08%
7,899
+18
+0.2% +$697
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$279K 0.08%
2,268
– –
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$270K 0.08%
2,845
– –
RRGB icon
139
Red Robin
RRGB
$176M
$269K 0.08%
4,115
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50.2B
$267K 0.08%
2,539
+6
+0.2% +$625
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.08%
1
– –
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$251K 0.07%
2,062
-263
-11% -$34.2K
PSX icon
143
Phillips 66
PSX
$97.4B
$249K 0.07%
3,013
-420
-12% -$33K
RTN
144
DELISTED
Raytheon Company
RTN
$245K 0.07%
1,518
+154
+11% +$24.4K
TXN icon
145
Texas Instruments
TXN
$236B
$244K 0.07%
3,171
+12
+0.4% +$962
ILCG icon
146
iShares Morningstar Growth ETF
ILCG
$3.19B
$243K 0.07%
8,720
– –
ABBV icon
147
AbbVie
ABBV
$451B
$242K 0.07%
+3,331
New +$224K
USB icon
148
US Bancorp
USB
$97.3B
$240K 0.07%
4,632
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$231K 0.07%
5,653
-385
-6% -$15.6K
EPD icon
150
Enterprise Products Partners
EPD
$84.3B
$230K 0.07%
8,509
-1,398
-14% -$37.9K
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 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.