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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
+10.44%
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
$512M
AUM Growth
+$75.3M
(+17%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
196
New
8
Increased
86
Reduced
87
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.47M |
| 4 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.42M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.33M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.07M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.03% |
| 2 | Healthcare | 2.73% |
| 3 | Technology | 2.15% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $500K | 0.1% |
3,854
| – | – |
2014 Q2
19 quarters
|
|
127
Clorox
CLX
$10.4B
| $495K | 0.1% |
3,082
+11
| +0.4% | +$1.71K |
2013 Q4
21 quarters
|
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $495K | 0.1% |
9,459
-3,357
| -26% | -$174K |
2018 Q4
1 quarter
|
|
129
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $491K | 0.1% |
+9,180
| New | +$483K |
2019 Q1
0 quarters
|
|
130
Alphabet (Google) Class A
GOOGL
$4.15T
| $487K | 0.1% |
8,280
+1,020
| +14% | +$57.6K |
2015 Q4
13 quarters
|
|
131
Wells Fargo
WFC
$251B
| $478K | 0.09% |
9,886
+1,139
| +13% | +$56K |
2015 Q2
15 quarters
|
|
132
BP
BP
$129B
| $457K | 0.09% |
10,618
-664
| -6% | -$27.2K |
2013 Q4
21 quarters
|
|
133
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
| $456K | 0.09% |
26,827
+269
| +1% | +$4.43K |
2016 Q2
11 quarters
|
|
134
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $455K | 0.09% |
11,664
-1,672
| -13% | -$63.2K |
2017 Q1
8 quarters
|
|
135
Bristol-Myers Squibb
BMY
$124B
| $448K | 0.09% |
9,383
+115
| +1% | +$5.73K |
2013 Q4
21 quarters
|
|
136
Oneok
OKE
$58.7B
| $447K | 0.09% |
6,406
+213
| +3% | +$13.8K |
2017 Q3
6 quarters
|
|
137
Walt Disney
DIS
$190B
| $444K | 0.09% |
4,001
+92
| +2% | +$10.3K |
2013 Q4
21 quarters
|
|
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $443K | 0.09% |
2,463
-263
| -10% | -$45.2K |
2018 Q4
1 quarter
|
|
139
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $443K | 0.09% |
13,408
+86
| +0.6% | +$2.76K |
2015 Q4
13 quarters
|
|
140
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $434K | 0.08% |
13,552
-13,895
| -51% | -$433K |
2016 Q2
11 quarters
|
|
141
JPMorgan Chase
JPM
$897B
| $424K | 0.08% |
4,193
-1,700
| -29% | -$175K |
2016 Q4
9 quarters
|
|
142
DuPont de Nemours
DD
$17.6B
| $418K | 0.08% |
3,100
+46
| +2% | +$6.38K |
2016 Q2
11 quarters
|
|
143
Altria Group
MO
$125B
| $415K | 0.08% |
7,231
-210
| -3% | -$10.7K |
2013 Q4
21 quarters
|
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $403K | 0.08% |
1,166
-1
| -0.1% | -$336 |
2013 Q4
21 quarters
|
|
145
PepsiCo
PEP
$178B
| $390K | 0.08% |
3,180
-97
| -3% | -$11.1K |
2015 Q1
16 quarters
|
|
146
Netflix
NFLX
$293B
| $389K | 0.08% |
10,900
-2,250
| -17% | -$78K |
2018 Q1
4 quarters
|
|
147
Invesco MSCI Global Timber ETF
CUT
$29.4M
| $388K | 0.08% |
14,152
+470
| +3% | +$12.7K |
2014 Q4
17 quarters
|
|
148
ARK Innovation ETF
ARKK
$8.49B
| $386K | 0.08% |
8,255
+255
| +3% | +$11.2K |
2018 Q3
2 quarters
|
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $382K | 0.07% |
4,159
-378
| -8% | -$34.1K |
2017 Q3
6 quarters
|
|
150
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $380K | 0.07% |
+15,156
| New | +$378K |
2019 Q1
0 quarters
|
|
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FAS Wealth Partners's Q1 2019 Portfolio in Review
As of Q1 2019, FAS Wealth Partners held 196 positions worth $512M, up 17% from $437M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FAS Wealth Partners deployed $28.7M of net new capital in Q1 2019, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $11.1M trimmed.
- FAS Wealth Partners's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.
- FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $21.1M increase.
- FAS Wealth Partners's biggest Q1 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $11.1M.
- FAS Wealth Partners fully exited Caterpillar in Q1 2019, selling an estimated $402K.
- FAS Wealth Partners's ten largest holdings make up 47% of its $512M portfolio in Q1 2019.
- FAS Wealth Partners opened 8 new positions and closed 6 in Q1 2019.
- FAS Wealth Partners's portfolio value rose 17% quarter-over-quarter to $512M.
Based on FAS Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.