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
-0.8%
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
$347M
AUM Growth
-$33.8M
Cap. Flow
-$30.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
44.69%
Holding
178
New
7
Increased
77
Reduced
71
Closed
8
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$33.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$993K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$756K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83%
2 Healthcare 3.66%
3 Technology 2.88%
4 Consumer Staples 2.16%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
126
Walt Disney
DIS
$193B
$394K 0.11%
3,924
+133
+4% +$14.1K
2013 Q4
17 quarters
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$388K 0.11%
4,460
-10
-0.2% -$871
2015 Q4
9 quarters
LLY icon
128
Eli Lilly
LLY
$1.13T
$384K 0.11%
4,967
-201
-4% -$16.2K
2013 Q4
17 quarters
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.24T
$372K 0.11%
7,180
-200
-3% -$11.1K
2015 Q4
9 quarters
F icon
130
Ford
F
$50.6B
$370K 0.11%
33,395
-976
-3% -$11K
2014 Q2
15 quarters
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$42.1B
$364K 0.1%
14,761
+2,905
+25% +$71.7K
2017 Q1
4 quarters
QQQ icon
132
Invesco QQQ Trust
QQQ
$484B
$345K 0.1%
2,153
+2
+0.1% +$330
2013 Q4
17 quarters
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$343K 0.1%
2,845
– –
2016 Q3
6 quarters
TXN icon
134
Texas Instruments
TXN
$259B
$342K 0.1%
3,291
+211
+7% +$22.8K
2017 Q1
4 quarters
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$333K 0.1%
4,094
+15
+0.4% +$1.28K
2017 Q3
2 quarters
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$320K 0.09%
10,212
+20
+0.2% +$639
2015 Q1
12 quarters
TENX icon
137
Tenax Therapeutics
TENX
$54.6M
$320K 0.09%
37
-3
-8% -$34.5K
2017 Q3
2 quarters
ECL icon
138
Ecolab
ECL
$81.4B
$316K 0.09%
2,308
+5
+0.2% +$672
2016 Q3
6 quarters
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.1B
$313K 0.09%
2,606
-2
-0.1% -$249
2014 Q3
14 quarters
WFC icon
140
Wells Fargo
WFC
$253B
$300K 0.09%
5,722
-1,185
-17% -$70.4K
2015 Q2
11 quarters
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.14T
$299K 0.09%
1
– –
2016 Q1
8 quarters
ABBV icon
142
AbbVie
ABBV
$503B
$295K 0.09%
3,118
-186
-6% -$20.4K
2017 Q2
3 quarters
FCX icon
143
Freeport-McMoran
FCX
$103B
$290K 0.08%
16,500
– –
2016 Q4
5 quarters
PEP icon
144
PepsiCo
PEP
$177B
$289K 0.08%
2,647
+2
+0.1% +$227
2015 Q1
12 quarters
PSX icon
145
Phillips 66
PSX
$117B
$289K 0.08%
3,013
– –
2013 Q4
17 quarters
SBUX icon
146
Starbucks
SBUX
$110B
$288K 0.08%
4,983
+3
+0.1% +$173
2015 Q1
12 quarters
CAG icon
147
Conagra Brands
CAG
$6.82B
$286K 0.08%
7,747
-546
-7% -$20.1K
2013 Q4
17 quarters
KMB icon
148
Kimberly-Clark
KMB
$34.8B
$284K 0.08%
2,578
+3
+0.1% +$342
2013 Q4
17 quarters
VHT icon
149
Vanguard Health Care ETF
VHT
$19.9B
$282K 0.08%
1,836
-274
-13% -$43.7K
2017 Q2
3 quarters
RRGB icon
150
Red Robin
RRGB
$174M
$280K 0.08%
4,830
– –
2017 Q1
4 quarters
4 5
6
7 8

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, FAS Wealth Partners held 178 positions worth $347M, down 8.9% from $381M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FAS Wealth Partners withdrew a net $30.8M in Q1 2018, closing 8 positions and reducing 71 holdings. Its most notable exit was iShares MBS ETF, an estimated $299K position sold in full.

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

Against the trend, FAS Wealth Partners opened a new position in iShares MSCI ACWI ETF worth $2.08M.

  • FAS Wealth Partners's largest Q1 2018 buy was iShares MSCI ACWI ETF: 29,077 shares worth $2.08M.
  • FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q1 2018, an estimated $33.9M increase.
  • FAS Wealth Partners's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $36.7M.
  • FAS Wealth Partners fully exited iShares MBS ETF in Q1 2018, selling an estimated $299K.
  • FAS Wealth Partners's ten largest holdings make up 45% of its $347M portfolio in Q1 2018.
  • FAS Wealth Partners opened 7 new positions and closed 8 in Q1 2018.
  • FAS Wealth Partners's portfolio value fell 8.9% quarter-over-quarter to $347M.

Based on FAS Wealth Partners's 13F filing for Q1 2018, filed 2 May 2018.