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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
+4.31%
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
$439M
AUM Growth
+$67.4M
Cap. Flow
+$51.3M
Cap. Flow %
11.67%
Top 10 Hldgs %
48.64%
Holding
178
New
8
Increased
95
Reduced
45
Closed
1
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.2M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$752K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$855K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$298K
4
RRGB icon
Red Robin
RRGB
+$225K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Healthcare 3.21%
3 Technology 2.68%
4 Industrials 1.84%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
126
Wells Fargo
WFC
$248B
$457K 0.1%
8,692
+33
+0.4% +$1.88K
2015 Q2
13 quarters
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$445K 0.1%
+4,169
New +$441K
2018 Q3
0 quarters
LUV icon
128
Southwest Airlines
LUV
$20B
$444K 0.1%
7,112
+5
+0.1% +$292
2016 Q4
7 quarters
CUT icon
129
Invesco MSCI Global Timber ETF
CUT
$29.3M
$437K 0.1%
13,682
– –
2014 Q4
15 quarters
PIE icon
130
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$260M
$433K 0.1%
24,352
+690
+3% +$13.1K
2016 Q2
9 quarters
BTI icon
131
British American Tobacco
BTI
$125B
$427K 0.1%
9,155
– –
2015 Q3
12 quarters
IBM icon
132
IBM
IBM
$221B
$409K 0.09%
2,827
+215
+8% +$30K
2013 Q4
19 quarters
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$403K 0.09%
2,845
– –
2016 Q3
8 quarters
QQQ icon
134
Invesco QQQ Trust
QQQ
$487B
$400K 0.09%
2,155
+1
+0% +$181
2013 Q4
19 quarters
EXAS icon
135
DELISTED
Exact Sciences
EXAS
$395K 0.09%
5,000
– –
2013 Q4
19 quarters
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$393K 0.09%
4,125
+16
+0.4% +$1.45K
2017 Q3
4 quarters
PEP icon
137
PepsiCo
PEP
$175B
$383K 0.09%
3,425
+2
+0.1% +$226
2015 Q1
14 quarters
MMM icon
138
3M
MMM
$85.3B
$378K 0.09%
2,147
+3
+0.1% +$517
2013 Q4
19 quarters
TQQQ icon
139
ProShares UltraPro QQQ
TQQQ
$35.9B
$363K 0.08%
40,824
– –
2017 Q3
4 quarters
PM icon
140
Philip Morris
PM
$312B
$357K 0.08%
4,383
-234
-5% -$19.2K
2013 Q4
19 quarters
AMGN icon
141
Amgen
AMGN
$235B
$345K 0.08%
1,666
+42
+3% +$8.28K
2017 Q1
6 quarters
KNOW icon
142
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$342K 0.08%
+8,300
New +$352K
2018 Q3
0 quarters
PSX icon
143
Phillips 66
PSX
$115B
$340K 0.08%
3,013
– –
2013 Q4
19 quarters
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.7B
$330K 0.08%
2,606
– –
2014 Q3
16 quarters
VHT icon
145
Vanguard Health Care ETF
VHT
$19.9B
$328K 0.07%
1,819
– –
2017 Q2
5 quarters
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$326K 0.07%
10,318
– –
2015 Q1
14 quarters
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.07%
4,775
+8
+0.2% +$555
2013 Q4
19 quarters
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.07%
1
– –
2016 Q1
10 quarters
NSC icon
149
Norfolk Southern
NSC
$73B
$320K 0.07%
1,773
– –
2017 Q2
5 quarters
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.9B
$313K 0.07%
2,698
+353
+15% +$40.5K
2015 Q4
11 quarters
4 5
6
7 8

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FAS Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, FAS Wealth Partners held 178 positions worth $439M, up 18% from $372M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners deployed $51.3M of net new capital in Q3 2018, opening 8 new positions and adding to 95 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 277,263 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% 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 $855K trimmed.

  • FAS Wealth Partners's largest Q3 2018 buy was iShares MSCI EAFE Growth ETF: 277,263 shares worth $22.2M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, an estimated $20.2M increase.
  • FAS Wealth Partners's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $855K.
  • FAS Wealth Partners fully exited Red Robin in Q3 2018, selling an estimated $225K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $439M portfolio in Q3 2018.
  • FAS Wealth Partners opened 8 new positions and closed 1 in Q3 2018.
  • FAS Wealth Partners's portfolio value rose 18% quarter-over-quarter to $439M.

Based on FAS Wealth Partners's 13F filing for Q3 2018, filed 5 Nov 2018.