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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
+3.86%
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
$358M
AUM Growth
+$22.8M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
174
New
8
Increased
105
Reduced
32
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.85M |
| 2 |
Amgen
AMGN
|
+$885K |
| 3 |
Tenax Therapeutics
TENX
|
+$594K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$466K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$492K |
| 3 |
Kroger
KR
|
+$222K |
| 4 |
CERN
Cerner Corp
CERN
|
+$213K |
| 5 |
Weyerhaeuser
WY
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.96% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 2.4% |
| 4 | Consumer Staples | 2.32% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| – | – |
0
| – | – |
2016 Q1
6 quarters
|
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $367K | 0.1% |
4,458
+10
| +0.2% | +$780 |
2015 Q4
7 quarters
|
|
128
Alphabet (Google) Class A
GOOGL
$4.25T
| $359K | 0.1% |
7,380
| – | – |
2015 Q4
7 quarters
|
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $337K | 0.09% |
4,742
+8
| +0.2% | +$552 |
2013 Q4
15 quarters
|
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $332K | 0.09% |
+4,063
| New | +$326K |
2017 Q3
0 quarters
|
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $330K | 0.09% |
10,190
+82
| +0.8% | +$2.57K |
2015 Q1
10 quarters
|
|
132
Invesco QQQ Trust
QQQ
$488B
| $327K | 0.09% |
2,248
+1
| +0% | +$143 |
2013 Q4
15 quarters
|
|
133
Vanguard Information Technology ETF
VGT
$151B
| $326K | 0.09% |
17,176
| – | – |
2017 Q2
1 quarter
|
|
134
Vanguard Health Care ETF
VHT
$19.5B
| $321K | 0.09% |
2,110
| – | – |
2017 Q2
1 quarter
|
|
135
Blackrock
BLK
$166B
| $317K | 0.09% |
709
-173
| -20% | -$73.8K |
2013 Q4
15 quarters
|
|
136
Kimberly-Clark
KMB
$33.1B
| $313K | 0.09% |
2,662
+217
| +9% | +$26.5K |
2013 Q4
15 quarters
|
|
137
iShares Russell 1000 Value ETF
IWD
$83.1B
| $309K | 0.09% |
2,608
| – | – |
2014 Q3
12 quarters
|
|
138
AbbVie
ABBV
$501B
| $301K | 0.08% |
3,391
+60
| +2% | +$4.57K |
2017 Q2
1 quarter
|
|
139
iShares MBS ETF
MBB
$35.7B
| $299K | 0.08% |
2,794
+757
| +37% | +$81.1K |
2016 Q2
5 quarters
|
|
140
Ecolab
ECL
$80.7B
| $296K | 0.08% |
2,303
| – | – |
2016 Q3
4 quarters
|
|
141
PepsiCo
PEP
$176B
| $295K | 0.08% |
2,651
+202
| +8% | +$23.3K |
2015 Q1
10 quarters
|
|
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $291K | 0.08% |
2,845
| – | – |
2016 Q3
4 quarters
|
|
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $290K | 0.08% |
2,269
+1
| +0% | +$123 |
2015 Q4
7 quarters
|
|
144
Starbucks
SBUX
$106B
| $289K | 0.08% |
5,389
+4
| +0.1% | +$222 |
2015 Q1
10 quarters
|
|
145
Conagra Brands
CAG
$6.61B
| $277K | 0.08% |
8,223
+324
| +4% | +$11K |
2013 Q4
15 quarters
|
|
146
Phillips 66
PSX
$119B
| $276K | 0.08% |
3,013
| – | – |
2013 Q4
15 quarters
|
|
147
Red Robin
RRGB
$161M
| $276K | 0.08% |
4,115
| – | – |
2017 Q1
2 quarters
|
|
148
Berkshire Hathaway Class A
BRK.A
$1.13T
| $275K | 0.08% |
1
| – | – |
2016 Q1
6 quarters
|
|
149
iShares S&P 500 Value ETF
IVE
$49.5B
| $275K | 0.08% |
2,553
+14
| +0.6% | +$1.48K |
2015 Q4
7 quarters
|
|
150
Texas Instruments
TXN
$256B
| $275K | 0.08% |
3,067
-104
| -3% | -$8.55K |
2017 Q1
2 quarters
|
|
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FAS Wealth Partners's Q3 2017 Portfolio in Review
As of Q3 2017, FAS Wealth Partners held 174 positions worth $358M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
FAS Wealth Partners's Q3 2017 filing shows 8 new, 105 increased, 32 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 23,327 shares worth $1.91M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Healthcare and Technology.
- FAS Wealth Partners's largest Q3 2017 buy was ExxonMobil: 23,327 shares worth $1.91M.
- FAS Wealth Partners added most to Amgen in Q3 2017, an estimated $885K increase.
- FAS Wealth Partners's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $956K.
- FAS Wealth Partners fully exited Kroger in Q3 2017, selling an estimated $222K.
- FAS Wealth Partners's ten largest holdings make up 50% of its $358M portfolio in Q3 2017.
- FAS Wealth Partners opened 8 new positions and closed 1 in Q3 2017.
- FAS Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $358M.
Based on FAS Wealth Partners's 13F filing for Q3 2017, filed 19 Oct 2017.