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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
+3.98%
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
$381M
AUM Growth
+$22.3M
Cap. Flow
+$8.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
49.7%
Holding
178
New
5
Increased
93
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$930K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$738K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$501K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$498K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$479K
2
AMGN icon
Amgen
AMGN
+$427K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$402K
4
VZ icon
Verizon
VZ
+$285K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Healthcare 3.72%
3 Technology 2.53%
4 Consumer Staples 2.35%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$59.7B
$389K 0.1%
7,271
-169
-2% -$9.02K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
0
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$380K 0.1%
4,470
+12
+0.3% +$1K
RTN
129
DELISTED
Raytheon Company
RTN
$375K 0.1%
1,995
-176
-8% -$32.8K
BLK icon
130
Blackrock
BLK
$180B
$365K 0.1%
711
+2
+0.3% +$972
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$354K 0.09%
17,176
– –
GE icon
132
GE Aerospace
GE
$356B
$352K 0.09%
4,211
+155
+4% +$14.8K
TQQQ icon
133
ProShares UltraPro QQQ
TQQQ
$36.2B
$347K 0.09%
60,024
+12,000
+25% +$65.6K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$337K 0.09%
4,079
+16
+0.4% +$1.32K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.09%
4,750
+8
+0.2% +$545
QQQ icon
136
Invesco QQQ Trust
QQQ
$490B
$335K 0.09%
2,151
-97
-4% -$14.8K
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$325K 0.09%
10,192
+2
+0% +$65
VHT icon
138
Vanguard Health Care ETF
VHT
$19.3B
$325K 0.09%
2,110
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.3B
$324K 0.09%
2,608
– –
TXN icon
140
Texas Instruments
TXN
$237B
$322K 0.08%
3,080
+13
+0.4% +$1.27K
ABBV icon
141
AbbVie
ABBV
$452B
$319K 0.08%
3,304
-87
-3% -$8.2K
PEP icon
142
PepsiCo
PEP
$192B
$317K 0.08%
2,645
-6
-0.2% -$685
FCX icon
143
Freeport-McMoran
FCX
$110B
$313K 0.08%
16,500
-2,000
-11% -$30.2K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$313K 0.08%
2,845
– –
CAG icon
145
Conagra Brands
CAG
$7.72B
$312K 0.08%
8,293
+70
+0.9% +$2.49K
KMB icon
146
Kimberly-Clark
KMB
$36.5B
$311K 0.08%
2,575
-87
-3% -$10.1K
ECL icon
147
Ecolab
ECL
$80.4B
$309K 0.08%
2,303
– –
PSX icon
148
Phillips 66
PSX
$97.3B
$305K 0.08%
3,013
– –
MBB icon
149
iShares MBS ETF
MBB
$39B
$299K 0.08%
2,809
+15
+0.5% +$1.6K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.08%
1
– –
4 5
6
7 8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, FAS Wealth Partners held 178 positions worth $381M, up 6.2% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FAS Wealth Partners's Q4 2017 filing shows 5 new, 93 increased, 50 reduced and 7 closed positions. Its largest new stake was IQ ARB Merger Arbitrage ETF: 15,000 shares worth $466K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

  • FAS Wealth Partners's largest Q4 2017 buy was IQ ARB Merger Arbitrage ETF: 15,000 shares worth $466K.
  • FAS Wealth Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2017, an estimated $1.64M increase.
  • FAS Wealth Partners's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $479K.
  • FAS Wealth Partners fully exited iShares Morningstar Growth ETF in Q4 2017, selling an estimated $255K.
  • FAS Wealth Partners's ten largest holdings make up 50% of its $381M portfolio in Q4 2017.
  • FAS Wealth Partners opened 5 new positions and closed 7 in Q4 2017.
  • FAS Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $381M.

Based on FAS Wealth Partners's 13F filing for Q4 2017, filed 29 Jan 2018.