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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
+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
(+4.8%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
197
New
7
Increased
90
Reduced
72
Closed
6
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.59M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.53M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.28M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$852K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$928K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $531K | 0.1% |
5,822
+96
| +2% | +$8.63K |
2015 Q4
14 quarters
|
|
127
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $519K | 0.1% |
3,854
| – | – |
2014 Q2
20 quarters
|
|
128
Commerce Bancshares
CBSH
$7.97B
| $516K | 0.1% |
12,171
-13
| -0.1% | -$548 |
2013 Q4
22 quarters
|
|
129
Eli Lilly
LLY
$1.12T
| $513K | 0.1% |
4,630
+3
| +0.1% | +$353 |
2013 Q4
22 quarters
|
|
130
Alphabet (Google) Class A
GOOGL
$4.27T
| $508K | 0.09% |
9,380
+1,100
| +13% | +$63.7K |
2015 Q4
14 quarters
|
|
131
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$260M
| $491K | 0.09% |
27,718
+891
| +3% | +$15.1K |
2016 Q2
12 quarters
|
|
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $462K | 0.09% |
2,479
+16
| +0.6% | +$2.91K |
2018 Q4
2 quarters
|
|
133
iShares US Treasury Bond ETF
GOVT
$42B
| $461K | 0.09% |
17,846
+3,224
| +22% | +$81.6K |
2017 Q1
9 quarters
|
|
134
Wells Fargo
WFC
$248B
| $456K | 0.08% |
9,637
-249
| -3% | -$11.6K |
2015 Q2
16 quarters
|
|
135
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $453K | 0.08% |
11,330
-334
| -3% | -$13.2K |
2017 Q1
9 quarters
|
|
136
Clorox
CLX
$10.4B
| $449K | 0.08% |
2,933
-149
| -5% | -$22.8K |
2013 Q4
22 quarters
|
|
137
Oneok
OKE
$57.1B
| $445K | 0.08% |
6,469
+63
| +1% | +$4.25K |
2017 Q3
7 quarters
|
|
138
Vanguard Total World Stock ETF
VT
$82.1B
| $438K | 0.08% |
5,829
-1,060
| -15% | -$78.6K |
2018 Q4
2 quarters
|
|
139
PepsiCo
PEP
$175B
| $434K | 0.08% |
3,307
+127
| +4% | +$16.3K |
2015 Q1
17 quarters
|
|
140
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $430K | 0.08% |
13,510
+102
| +0.8% | +$3.27K |
2015 Q4
14 quarters
|
|
141
Bristol-Myers Squibb
BMY
$124B
| $429K | 0.08% |
9,450
+67
| +0.7% | +$3.12K |
2013 Q4
22 quarters
|
|
142
BP
BP
$125B
| $418K | 0.08% |
10,191
-427
| -4% | -$17.9K |
2013 Q4
22 quarters
|
|
143
ARK Innovation ETF
ARKK
$8.92B
| $397K | 0.07% |
8,278
+23
| +0.3% | +$1.05K |
2018 Q3
3 quarters
|
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $387K | 0.07% |
4,177
+18
| +0.4% | +$1.62K |
2017 Q3
7 quarters
|
|
145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $385K | 0.07% |
13,151
+1,701
| +15% | +$49.1K |
2018 Q4
2 quarters
|
|
146
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $382K | 0.07% |
14,152
| – | – |
2014 Q4
18 quarters
|
|
147
Netflix
NFLX
$302B
| $382K | 0.07% |
10,400
-500
| -5% | -$18K |
2018 Q1
5 quarters
|
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $380K | 0.07% |
3,383
-2,013
| -37% | -$223K |
2016 Q2
12 quarters
|
|
149
IBM
IBM
$221B
| $380K | 0.07% |
2,880
+127
| +5% | +$16.7K |
2013 Q4
22 quarters
|
|
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $380K | 0.07% |
1,073
-93
| -8% | -$32.5K |
2013 Q4
22 quarters
|
|
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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.