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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
-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
(-0.55%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
196
New
19
Increased
72
Reduced
82
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.27M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.16M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.26M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.78M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$82.1B
| $460K | 0.11% |
+7,028
| New | +$492K |
2018 Q4
0 quarters
|
|
127
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $443K | 0.1% |
3,854
| – | – |
2014 Q2
18 quarters
|
|
128
SPDR Gold Trust
GLD
$142B
| $440K | 0.1% |
3,629
-3,198
| -47% | -$372K |
2013 Q4
20 quarters
|
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $430K | 0.1% |
5,336
+740
| +16% | +$65.9K |
2015 Q4
12 quarters
|
|
130
Walt Disney
DIS
$191B
| $429K | 0.1% |
3,909
-21
| -0.5% | -$2.39K |
2013 Q4
20 quarters
|
|
131
BP
BP
$125B
| $415K | 0.1% |
11,282
-2,313
| -17% | -$92.3K |
2013 Q4
20 quarters
|
|
132
DuPont de Nemours
DD
$17.8B
| $414K | 0.09% |
3,054
-385
| -11% | -$55.3K |
2016 Q2
10 quarters
|
|
133
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$260M
| $413K | 0.09% |
26,558
+2,206
| +9% | +$35.9K |
2016 Q2
10 quarters
|
|
134
Vanguard Information Technology ETF
VGT
$150B
| $412K | 0.09% |
19,776
-720
| -4% | -$16.3K |
2017 Q2
6 quarters
|
|
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $411K | 0.09% |
+2,726
| New | +$450K |
2018 Q4
0 quarters
|
|
136
Wells Fargo
WFC
$248B
| $403K | 0.09% |
8,747
+55
| +0.6% | +$2.82K |
2015 Q2
14 quarters
|
|
137
Caterpillar
CAT
$338B
| $402K | 0.09% |
3,167
-447
| -12% | -$58.2K |
2016 Q4
8 quarters
|
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $393K | 0.09% |
4,537
+412
| +10% | +$37.3K |
2017 Q3
5 quarters
|
|
139
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $382K | 0.09% |
13,322
-1,926
| -13% | -$64.4K |
2015 Q4
12 quarters
|
|
140
Alphabet (Google) Class A
GOOGL
$4.27T
| $379K | 0.09% |
7,260
-340
| -4% | -$18.4K |
2015 Q4
12 quarters
|
|
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $376K | 0.09% |
14,214
-8,228
| -37% | -$214K |
2016 Q3
9 quarters
|
|
142
Altria Group
MO
$123B
| $367K | 0.08% |
7,441
-421
| -5% | -$24.4K |
2013 Q4
20 quarters
|
|
143
ProShares Ultra Financials
UYG
$750M
| $367K | 0.08% |
11,250
| – | – |
2016 Q4
8 quarters
|
|
144
PepsiCo
PEP
$175B
| $362K | 0.08% |
3,277
-148
| -4% | -$16.7K |
2015 Q1
15 quarters
|
|
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $353K | 0.08% |
1,167
-312
| -21% | -$104K |
2013 Q4
20 quarters
|
|
146
Netflix
NFLX
$302B
| $352K | 0.08% |
13,150
-1,550
| -11% | -$46.4K |
2018 Q1
3 quarters
|
|
147
iShares MBS ETF
MBB
$35.9B
| $348K | 0.08% |
+3,322
| New | +$342K |
2018 Q4
0 quarters
|
|
148
Oneok
OKE
$57.1B
| $334K | 0.08% |
6,193
-1,158
| -16% | -$71.9K |
2017 Q3
5 quarters
|
|
149
Southwest Airlines
LUV
$20B
| $331K | 0.08% |
7,112
| – | – |
2016 Q4
8 quarters
|
|
150
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $329K | 0.08% |
13,682
| – | – |
2014 Q4
16 quarters
|
|
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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.