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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
-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

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
DIS icon
126
Walt Disney
DIS
$187B
$394K 0.11%
3,924
+133
+4% +$14.1K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$388K 0.11%
4,460
-10
-0.2% -$871
LLY icon
128
Eli Lilly
LLY
$1.05T
$384K 0.11%
4,967
-201
-4% -$16.2K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.24T
$372K 0.11%
7,180
-200
-3% -$11.1K
F icon
130
Ford
F
$55.3B
$370K 0.11%
33,395
-976
-3% -$11K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$44.3B
$364K 0.1%
14,761
+2,905
+25% +$71.7K
QQQ icon
132
Invesco QQQ Trust
QQQ
$489B
$345K 0.1%
2,153
+2
+0.1% +$330
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$343K 0.1%
2,845
– –
TXN icon
134
Texas Instruments
TXN
$236B
$342K 0.1%
3,291
+211
+7% +$22.8K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$333K 0.1%
4,094
+15
+0.4% +$1.28K
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$320K 0.09%
10,212
+20
+0.2% +$639
TENX icon
137
Tenax Therapeutics
TENX
$79.7M
$320K 0.09%
37
-3
-8% -$34.5K
ECL icon
138
Ecolab
ECL
$80.4B
$316K 0.09%
2,308
+5
+0.2% +$672
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.3B
$313K 0.09%
2,606
-2
-0.1% -$249
WFC icon
140
Wells Fargo
WFC
$262B
$300K 0.09%
5,722
-1,185
-17% -$70.4K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.08T
$299K 0.09%
1
– –
ABBV icon
142
AbbVie
ABBV
$451B
$295K 0.09%
3,118
-186
-6% -$20.4K
FCX icon
143
Freeport-McMoran
FCX
$110B
$290K 0.08%
16,500
– –
PEP icon
144
PepsiCo
PEP
$193B
$289K 0.08%
2,647
+2
+0.1% +$227
PSX icon
145
Phillips 66
PSX
$97.4B
$289K 0.08%
3,013
– –
SBUX icon
146
Starbucks
SBUX
$123B
$288K 0.08%
4,983
+3
+0.1% +$173
CAG icon
147
Conagra Brands
CAG
$7.72B
$286K 0.08%
7,747
-546
-7% -$20.1K
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$284K 0.08%
2,578
+3
+0.1% +$342
VHT icon
149
Vanguard Health Care ETF
VHT
$19.3B
$282K 0.08%
1,836
-274
-13% -$43.7K
RRGB icon
150
Red Robin
RRGB
$176M
$280K 0.08%
4,830
– –
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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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.