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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
+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
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.8 years

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 Held Since
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$42B
$526K 0.1%
19,997
+2,151
+12% +$56.2K
2017 Q1
10 quarters
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$525K 0.1%
3,854
– –
2014 Q2
21 quarters
IP icon
128
International Paper
IP
$18.1B
$524K 0.1%
13,223
+9
+0.1% +$352
2013 Q4
23 quarters
LLY icon
129
Eli Lilly
LLY
$1.12T
$518K 0.09%
4,633
+3
+0.1% +$334
2013 Q4
23 quarters
RZG icon
130
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
$494K 0.09%
13,905
-807
-5% -$29.4K
2015 Q4
15 quarters
PIE icon
131
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$260M
$488K 0.09%
27,879
+161
+0.6% +$2.85K
2016 Q2
13 quarters
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
$483K 0.09%
9,520
+70
+0.7% +$3.29K
2013 Q4
23 quarters
PHYS icon
133
Sprott Physical Gold
PHYS
$14.9B
$479K 0.09%
40,515
+30,000
+285% +$355K
2019 Q2
1 quarter
OKE icon
134
Oneok
OKE
$57.1B
$478K 0.09%
6,485
+16
+0.2% +$1.13K
2017 Q3
8 quarters
WFC icon
135
Wells Fargo
WFC
$248B
$464K 0.08%
9,196
-441
-5% -$20.8K
2015 Q2
17 quarters
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$462K 0.08%
2,537
+58
+2% +$10.8K
2018 Q4
3 quarters
PEP icon
137
PepsiCo
PEP
$175B
$449K 0.08%
3,275
-32
-1% -$4.25K
2015 Q1
18 quarters
SPGM icon
138
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
$439K 0.08%
10,997
-333
-3% -$13.2K
2017 Q1
10 quarters
VT icon
139
Vanguard Total World Stock ETF
VT
$82.1B
$439K 0.08%
5,863
+34
+0.6% +$2.54K
2018 Q4
3 quarters
CLX icon
140
Clorox
CLX
$10.4B
$424K 0.08%
2,793
-140
-5% -$22.1K
2013 Q4
23 quarters
IBM icon
141
IBM
IBM
$221B
$422K 0.08%
3,032
+152
+5% +$20.5K
2013 Q4
23 quarters
ANGL icon
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$416K 0.08%
14,200
+1,049
+8% +$30.7K
2018 Q4
3 quarters
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$403K 0.07%
13,616
+106
+0.8% +$3.21K
2015 Q4
15 quarters
BP icon
144
BP
BP
$125B
$388K 0.07%
10,218
+27
+0.3% +$1.03K
2013 Q4
23 quarters
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$380K 0.07%
1,078
+5
+0.5% +$1.75K
2013 Q4
23 quarters
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$378K 0.07%
4,194
+17
+0.4% +$1.55K
2017 Q3
8 quarters
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$375K 0.07%
4,210
-1,612
-28% -$146K
2015 Q4
15 quarters
VGT icon
148
Vanguard Information Technology ETF
VGT
$150B
$374K 0.07%
13,896
– –
2017 Q2
9 quarters
CUT icon
149
Invesco MSCI Global Timber ETF
CUT
$29.3M
$368K 0.07%
14,152
– –
2014 Q4
19 quarters
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$358K 0.06%
4,364
– –
2019 Q1
2 quarters
4 5
6
7 8

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MFM
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GC
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HPC
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.