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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
+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
Cap. Flow
+$28.7M
Cap. Flow %
5.6%
Top 10 Hldgs %
46.94%
Holding
196
New
8
Increased
86
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
BNDX icon
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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$500K 0.1%
3,854
– –
CLX icon
127
Clorox
CLX
$12.4B
$495K 0.1%
3,082
+11
+0.4% +$1.71K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$495K 0.1%
9,459
-3,357
-26% -$174K
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$491K 0.1%
+9,180
New +$483K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.24T
$487K 0.1%
8,280
+1,020
+14% +$57.6K
WFC icon
131
Wells Fargo
WFC
$262B
$478K 0.09%
9,886
+1,139
+13% +$56K
BP icon
132
BP
BP
$109B
$457K 0.09%
10,618
-664
-6% -$27.2K
PIE icon
133
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$456K 0.09%
26,827
+269
+1% +$4.43K
SPGM icon
134
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$455K 0.09%
11,664
-1,672
-13% -$63.2K
BMY icon
135
Bristol-Myers Squibb
BMY
$136B
$448K 0.09%
9,383
+115
+1% +$5.73K
OKE icon
136
Oneok
OKE
$59.7B
$447K 0.09%
6,406
+213
+3% +$13.8K
DIS icon
137
Walt Disney
DIS
$187B
$444K 0.09%
4,001
+92
+2% +$10.3K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$443K 0.09%
2,463
-263
-10% -$45.2K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$443K 0.09%
13,408
+86
+0.6% +$2.76K
SPBO icon
140
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$434K 0.08%
13,552
-13,895
-51% -$433K
JPM icon
141
JPMorgan Chase
JPM
$951B
$424K 0.08%
4,193
-1,700
-29% -$175K
DD icon
142
DuPont de Nemours
DD
$18.5B
$418K 0.08%
3,100
+46
+2% +$6.38K
MO icon
143
Altria Group
MO
$115B
$415K 0.08%
7,231
-210
-3% -$10.7K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$403K 0.08%
1,166
-1
-0.1% -$336
PEP icon
145
PepsiCo
PEP
$193B
$390K 0.08%
3,180
-97
-3% -$11.1K
NFLX icon
146
Netflix
NFLX
$340B
$389K 0.08%
10,900
-2,250
-17% -$78K
CUT icon
147
Invesco MSCI Global Timber ETF
CUT
$31.5M
$388K 0.08%
14,152
+470
+3% +$12.7K
ARKK icon
148
ARK Innovation ETF
ARKK
$6.46B
$386K 0.08%
8,255
+255
+3% +$11.2K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$382K 0.07%
4,159
-378
-8% -$34.1K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$13B
$380K 0.07%
+15,156
New +$378K
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 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.