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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
+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
Cap. Flow
+$10.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
50.2%
Holding
174
New
8
Increased
105
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.85M
2
AMGN icon
Amgen
AMGN
+$885K
3
TENX icon
Tenax Therapeutics
TENX
+$594K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$423K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$492K
3
KR icon
Kroger
KR
+$222K
4
CERN
Cerner Corp
CERN
+$213K
5
WY icon
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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
0
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$367K 0.1%
4,458
+10
+0.2% +$780
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.25T
$359K 0.1%
7,380
– –
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.09%
4,742
+8
+0.2% +$552
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$332K 0.09%
+4,063
New +$326K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$330K 0.09%
10,190
+82
+0.8% +$2.57K
QQQ icon
132
Invesco QQQ Trust
QQQ
$490B
$327K 0.09%
2,248
+1
+0% +$143
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$326K 0.09%
17,176
– –
VHT icon
134
Vanguard Health Care ETF
VHT
$19.3B
$321K 0.09%
2,110
– –
BLK icon
135
Blackrock
BLK
$180B
$317K 0.09%
709
-173
-20% -$73.8K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$313K 0.09%
2,662
+217
+9% +$26.5K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84.3B
$309K 0.09%
2,608
– –
ABBV icon
138
AbbVie
ABBV
$452B
$301K 0.08%
3,391
+60
+2% +$4.57K
MBB icon
139
iShares MBS ETF
MBB
$39B
$299K 0.08%
2,794
+757
+37% +$81.1K
ECL icon
140
Ecolab
ECL
$80.4B
$296K 0.08%
2,303
– –
PEP icon
141
PepsiCo
PEP
$192B
$295K 0.08%
2,651
+202
+8% +$23.3K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$291K 0.08%
2,845
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$290K 0.08%
2,269
+1
+0% +$123
SBUX icon
144
Starbucks
SBUX
$123B
$289K 0.08%
5,389
+4
+0.1% +$222
CAG icon
145
Conagra Brands
CAG
$7.72B
$277K 0.08%
8,223
+324
+4% +$11K
PSX icon
146
Phillips 66
PSX
$97.3B
$276K 0.08%
3,013
– –
RRGB icon
147
Red Robin
RRGB
$177M
$276K 0.08%
4,115
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.08%
1
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$50.2B
$275K 0.08%
2,553
+14
+0.6% +$1.48K
TXN icon
150
Texas Instruments
TXN
$237B
$275K 0.08%
3,067
-104
-3% -$8.55K
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 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.