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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
+2.48%
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
$372M
AUM Growth
+$25.2M
(+7.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
173
New
3
Increased
92
Reduced
49
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$17.2M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.14M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$887K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$624K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.66M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$846K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$798K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.81% |
| 2 | Healthcare | 3.42% |
| 3 | Technology | 2.78% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$191B
| $411K | 0.11% |
3,924
| – | – |
2013 Q4
18 quarters
|
|
127
Alphabet (Google) Class A
GOOGL
$4.27T
| $405K | 0.11% |
7,180
| – | – |
2015 Q4
10 quarters
|
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $392K | 0.11% |
2,845
| – | – |
2016 Q3
7 quarters
|
|
129
iShares US Treasury Bond ETF
GOVT
$42B
| $376K | 0.1% |
15,255
+494
| +3% | +$12.1K |
2017 Q1
5 quarters
|
|
130
PepsiCo
PEP
$175B
| $373K | 0.1% |
3,423
+776
| +29% | +$80.2K |
2015 Q1
13 quarters
|
|
131
Philip Morris
PM
$312B
| $373K | 0.1% |
4,617
-993
| -18% | -$84.3K |
2013 Q4
18 quarters
|
|
132
Invesco QQQ Trust
QQQ
$487B
| $370K | 0.1% |
2,154
+1
| +0% | +$168 |
2013 Q4
18 quarters
|
|
133
Tenax Therapeutics
TENX
$56.5M
| $370K | 0.1% |
37
| – | – |
2017 Q3
3 quarters
|
|
134
Southwest Airlines
LUV
$20B
| $362K | 0.1% |
7,107
-594
| -8% | -$31.3K |
2016 Q4
6 quarters
|
|
135
3M
MMM
$85.3B
| $353K | 0.09% |
2,144
-303
| -12% | -$51.7K |
2013 Q4
18 quarters
|
|
136
Blackrock
BLK
$174B
| $350K | 0.09% |
701
-31
| -4% | -$16.4K |
2013 Q4
18 quarters
|
|
137
IBM
IBM
$221B
| $349K | 0.09% |
2,612
-1,066
| -29% | -$149K |
2013 Q4
18 quarters
|
|
138
Ford
F
$49.1B
| $345K | 0.09% |
31,189
-2,206
| -7% | -$25.3K |
2014 Q2
16 quarters
|
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $343K | 0.09% |
4,109
+15
| +0.4% | +$1.24K |
2017 Q3
3 quarters
|
|
140
Phillips 66
PSX
$115B
| $338K | 0.09% |
3,013
| – | – |
2013 Q4
18 quarters
|
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $329K | 0.09% |
4,767
+9
| +0.2% | +$605 |
2013 Q4
18 quarters
|
|
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $326K | 0.09% |
10,318
+106
| +1% | +$3.46K |
2015 Q1
13 quarters
|
|
143
Texas Instruments
TXN
$255B
| $320K | 0.09% |
2,901
-390
| -12% | -$42.2K |
2017 Q1
5 quarters
|
|
144
iShares Russell 1000 Value ETF
IWD
$83.7B
| $316K | 0.08% |
2,606
| – | – |
2014 Q3
15 quarters
|
|
145
Amgen
AMGN
$235B
| $300K | 0.08% |
1,624
-2,520
| -61% | -$446K |
2017 Q1
5 quarters
|
|
146
DELISTED
Exact Sciences
EXAS
| $299K | 0.08% |
5,000
| – | – |
2013 Q4
18 quarters
|
|
147
ProShares UltraPro QQQ
TQQQ
$35.9B
| $291K | 0.08% |
40,824
-2,400
| -6% | -$16.2K |
2017 Q3
3 quarters
|
|
148
AbbVie
ABBV
$501B
| $290K | 0.08% |
3,125
+7
| +0.2% | +$684 |
2017 Q2
4 quarters
|
|
149
Vanguard Health Care ETF
VHT
$19.9B
| $289K | 0.08% |
1,819
-17
| -0.9% | -$2.68K |
2017 Q2
4 quarters
|
|
150
Freeport-McMoran
FCX
$101B
| $286K | 0.08% |
16,554
+54
| +0.3% | +$916 |
2016 Q4
6 quarters
|
|
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FAS Wealth Partners's Q2 2018 Portfolio in Review
As of Q2 2018, FAS Wealth Partners held 173 positions worth $372M, up 7.3% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
FAS Wealth Partners deployed $18.5M of net new capital in Q2 2018, opening 3 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 248,632 shares worth $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.21M trimmed.
- FAS Wealth Partners's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 Value ETF: 248,632 shares worth $17.5M.
- FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q2 2018, an estimated $5.14M increase.
- FAS Wealth Partners's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.21M.
- FAS Wealth Partners fully exited US Bancorp in Q2 2018, selling an estimated $212K.
- FAS Wealth Partners's ten largest holdings make up 45% of its $372M portfolio in Q2 2018.
- FAS Wealth Partners opened 3 new positions and closed 3 in Q2 2018.
- FAS Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $372M.
Based on FAS Wealth Partners's 13F filing for Q2 2018, filed 26 Jul 2018.