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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
+0.77%
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
$552M
AUM Growth
+$14.7M
Cap. Flow
+$9.91M
Cap. Flow %
1.8%
Top 10 Hldgs %
49.36%
Holding
194
New
4
Increased
106
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.38M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$897K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$854K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$314K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$251K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$242K
5
MGTX icon
MeiraGTx Holdings
MGTX
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Healthcare 2.56%
3 Technology 2.18%
4 Consumer Staples 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$44.3B
$526K 0.1%
19,997
+2,151
+12% +$56.2K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$525K 0.1%
3,854
– –
IP icon
128
International Paper
IP
$20.8B
$524K 0.1%
13,223
+9
+0.1% +$352
LLY icon
129
Eli Lilly
LLY
$1.05T
$518K 0.09%
4,633
+3
+0.1% +$334
RZG icon
130
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$494K 0.09%
13,905
-807
-5% -$29.4K
PIE icon
131
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$488K 0.09%
27,879
+161
+0.6% +$2.85K
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$483K 0.09%
9,520
+70
+0.7% +$3.29K
PHYS icon
133
Sprott Physical Gold
PHYS
$16B
$479K 0.09%
40,515
+30,000
+285% +$355K
OKE icon
134
Oneok
OKE
$59.7B
$478K 0.09%
6,485
+16
+0.2% +$1.13K
WFC icon
135
Wells Fargo
WFC
$262B
$464K 0.08%
9,196
-441
-5% -$20.8K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$462K 0.08%
2,537
+58
+2% +$10.8K
PEP icon
137
PepsiCo
PEP
$193B
$449K 0.08%
3,275
-32
-1% -$4.25K
SPGM icon
138
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$439K 0.08%
10,997
-333
-3% -$13.2K
VT icon
139
Vanguard Total World Stock ETF
VT
$81.2B
$439K 0.08%
5,863
+34
+0.6% +$2.54K
CLX icon
140
Clorox
CLX
$12.4B
$424K 0.08%
2,793
-140
-5% -$22.1K
IBM icon
141
IBM
IBM
$222B
$422K 0.08%
3,032
+152
+5% +$20.5K
ANGL icon
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$416K 0.08%
14,200
+1,049
+8% +$30.7K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$403K 0.07%
13,616
+106
+0.8% +$3.21K
BP icon
144
BP
BP
$109B
$388K 0.07%
10,218
+27
+0.3% +$1.03K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$380K 0.07%
1,078
+5
+0.5% +$1.75K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$378K 0.07%
4,194
+17
+0.4% +$1.55K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$375K 0.07%
4,210
-1,612
-28% -$146K
VGT icon
148
Vanguard Information Technology ETF
VGT
$147B
$374K 0.07%
13,896
– –
CUT icon
149
Invesco MSCI Global Timber ETF
CUT
$31.5M
$368K 0.07%
14,152
– –
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$358K 0.06%
4,364
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, FAS Wealth Partners held 194 positions worth $552M, up 2.7% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. FAS Wealth Partners opened 4 new positions and exited 3, leaving the 194-position portfolio largely intact.

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

  • FAS Wealth Partners's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 1,891 shares worth $291K.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $1.9M increase.
  • FAS Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • FAS Wealth Partners fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $314K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $552M portfolio in Q3 2019.
  • FAS Wealth Partners opened 4 new positions and closed 3 in Q3 2019.
  • FAS Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $552M.

Based on FAS Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.