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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
-12.23%
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
$437M
AUM Growth
-$2.43M
Cap. Flow
+$57.5M
Cap. Flow %
13.16%
Top 10 Hldgs %
43.18%
Holding
196
New
19
Increased
72
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.16M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.03M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.78M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.31%
2 Healthcare 2.86%
3 Technology 2.15%
4 Industrials 1.42%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$81.2B
$460K 0.11%
+7,028
New +$492K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$443K 0.1%
3,854
– –
GLD icon
128
SPDR Gold Trust
GLD
$149B
$440K 0.1%
3,629
-3,198
-47% -$372K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$430K 0.1%
5,336
+740
+16% +$65.9K
DIS icon
130
Walt Disney
DIS
$187B
$429K 0.1%
3,909
-21
-0.5% -$2.39K
BP icon
131
BP
BP
$109B
$415K 0.1%
11,282
-2,313
-17% -$92.3K
DD icon
132
DuPont de Nemours
DD
$18.5B
$414K 0.09%
3,054
-385
-11% -$55.3K
PIE icon
133
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$413K 0.09%
26,558
+2,206
+9% +$35.9K
VGT icon
134
Vanguard Information Technology ETF
VGT
$147B
$412K 0.09%
19,776
-720
-4% -$16.3K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$411K 0.09%
+2,726
New +$450K
WFC icon
136
Wells Fargo
WFC
$262B
$403K 0.09%
8,747
+55
+0.6% +$2.82K
CAT icon
137
Caterpillar
CAT
$368B
$402K 0.09%
3,167
-447
-12% -$58.2K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$393K 0.09%
4,537
+412
+10% +$37.3K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$382K 0.09%
13,322
-1,926
-13% -$64.4K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.24T
$379K 0.09%
7,260
-340
-4% -$18.4K
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$376K 0.09%
14,214
-8,228
-37% -$214K
MO icon
142
Altria Group
MO
$115B
$367K 0.08%
7,441
-421
-5% -$24.4K
UYG icon
143
ProShares Ultra Financials
UYG
$846M
$367K 0.08%
11,250
– –
PEP icon
144
PepsiCo
PEP
$193B
$362K 0.08%
3,277
-148
-4% -$16.7K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$353K 0.08%
1,167
-312
-21% -$104K
NFLX icon
146
Netflix
NFLX
$340B
$352K 0.08%
13,150
-1,550
-11% -$46.4K
MBB icon
147
iShares MBS ETF
MBB
$39B
$348K 0.08%
+3,322
New +$342K
OKE icon
148
Oneok
OKE
$59.7B
$334K 0.08%
6,193
-1,158
-16% -$71.9K
LUV icon
149
Southwest Airlines
LUV
$19.4B
$331K 0.08%
7,112
– –
CUT icon
150
Invesco MSCI Global Timber ETF
CUT
$31.5M
$329K 0.08%
13,682
– –
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 2018 Portfolio in Review

As of Q4 2018, FAS Wealth Partners held 196 positions worth $437M, down 0.55% from $439M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FAS Wealth Partners deployed $57.5M of net new capital in Q4 2018, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 242,712 shares worth $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.78M trimmed.

  • FAS Wealth Partners's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 242,712 shares worth $6.12M.
  • FAS Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.27M increase.
  • FAS Wealth Partners's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.78M.
  • FAS Wealth Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $403K.
  • FAS Wealth Partners's ten largest holdings make up 43% of its $437M portfolio in Q4 2018.
  • FAS Wealth Partners opened 19 new positions and closed 8 in Q4 2018.
  • FAS Wealth Partners's portfolio value fell 0.55% quarter-over-quarter to $437M.

Based on FAS Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.