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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
+2.78%
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
$537M
AUM Growth
+$24.7M
Cap. Flow
+$8.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
49.16%
Holding
197
New
7
Increased
90
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$852K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$567K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$928K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.42%
2 Healthcare 2.7%
3 Technology 2.02%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$531K 0.1%
5,822
+96
+2% +$8.63K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$519K 0.1%
3,854
– –
CBSH icon
128
Commerce Bancshares
CBSH
$8.32B
$516K 0.1%
12,171
-13
-0.1% -$548
LLY icon
129
Eli Lilly
LLY
$1.05T
$513K 0.1%
4,630
+3
+0.1% +$353
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.24T
$508K 0.09%
9,380
+1,100
+13% +$63.7K
PIE icon
131
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$491K 0.09%
27,718
+891
+3% +$15.1K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$462K 0.09%
2,479
+16
+0.6% +$2.91K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$44.3B
$461K 0.09%
17,846
+3,224
+22% +$81.6K
WFC icon
134
Wells Fargo
WFC
$262B
$456K 0.08%
9,637
-249
-3% -$11.6K
SPGM icon
135
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$453K 0.08%
11,330
-334
-3% -$13.2K
CLX icon
136
Clorox
CLX
$12.4B
$449K 0.08%
2,933
-149
-5% -$22.8K
OKE icon
137
Oneok
OKE
$59.7B
$445K 0.08%
6,469
+63
+1% +$4.25K
VT icon
138
Vanguard Total World Stock ETF
VT
$81.2B
$438K 0.08%
5,829
-1,060
-15% -$78.6K
PEP icon
139
PepsiCo
PEP
$193B
$434K 0.08%
3,307
+127
+4% +$16.3K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$430K 0.08%
13,510
+102
+0.8% +$3.27K
BMY icon
141
Bristol-Myers Squibb
BMY
$136B
$429K 0.08%
9,450
+67
+0.7% +$3.12K
BP icon
142
BP
BP
$109B
$418K 0.08%
10,191
-427
-4% -$17.9K
ARKK icon
143
ARK Innovation ETF
ARKK
$6.46B
$397K 0.07%
8,278
+23
+0.3% +$1.05K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$387K 0.07%
4,177
+18
+0.4% +$1.62K
ANGL icon
145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$385K 0.07%
13,151
+1,701
+15% +$49.1K
CUT icon
146
Invesco MSCI Global Timber ETF
CUT
$31.5M
$382K 0.07%
14,152
– –
NFLX icon
147
Netflix
NFLX
$340B
$382K 0.07%
10,400
-500
-5% -$18K
GVI icon
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$380K 0.07%
3,383
-2,013
-37% -$223K
IBM icon
149
IBM
IBM
$222B
$380K 0.07%
2,880
+127
+5% +$16.7K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$380K 0.07%
1,073
-93
-8% -$32.5K
4 5
6
7 8

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FAS Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, FAS Wealth Partners held 197 positions worth $537M, up 4.8% from $512M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners's Q2 2019 filing shows 7 new, 90 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • FAS Wealth Partners's largest Q2 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K.
  • FAS Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $7.59M increase.
  • FAS Wealth Partners's biggest Q2 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $2.75M.
  • FAS Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $418K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $537M portfolio in Q2 2019.
  • FAS Wealth Partners opened 7 new positions and closed 6 in Q2 2019.
  • FAS Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $537M.

Based on FAS Wealth Partners's 13F filing for Q2 2019, filed 25 Jul 2019.