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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
+4.87%
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
$324M
AUM Growth
-$13.6M
(-4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
172
New
16
Increased
87
Reduced
52
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.52M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.39M |
| 5 |
iShares MBS ETF
MBB
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Healthcare | 3.74% |
| 3 | Consumer Staples | 2.61% |
| 4 | Technology | 2.26% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
US Bancorp
USB
$87.7B
| $239K | 0.07% |
+4,632
| New | +$247K |
2017 Q1
0 quarters
|
|
152
DELISTED
Exact Sciences
EXAS
| $236K | 0.07% |
10,000
| – | – |
2013 Q4
13 quarters
|
|
153
iShares Morningstar Growth ETF
ILCG
$3.16B
| $230K | 0.07% |
8,720
| – | – |
2016 Q3
2 quarters
|
|
154
MPLX
MPLX
$58.3B
| $230K | 0.07% |
6,377
+13
| +0.2% | +$479 |
2016 Q4
1 quarter
|
|
155
iShares US Treasury Bond ETF
GOVT
$41.8B
| $222K | 0.07% |
+8,871
| New | +$222K |
2017 Q1
0 quarters
|
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $220K | 0.07% |
4,174
-1,318
| -24% | -$69.2K |
2016 Q4
1 quarter
|
|
157
Kinder Morgan
KMI
$74.3B
| $220K | 0.07% |
10,124
-6,280
| -38% | -$137K |
2014 Q4
9 quarters
|
|
158
Southern Company
SO
$103B
| $210K | 0.06% |
+4,209
| New | +$208K |
2017 Q1
0 quarters
|
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $208K | 0.06% |
+1,364
| New | +$205K |
2017 Q1
0 quarters
|
|
|
OKS
160
DELISTED
Oneok Partners LP
OKS
| $208K | 0.06% |
+3,858
| New | +$193K |
2017 Q1
0 quarters
|
|
|
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
2016 Q2
3 quarters
|
|
162
Home Depot
HD
$295B
| $202K | 0.06% |
+1,377
| New | +$195K |
2017 Q1
0 quarters
|
|
163
Alerian MLP ETF
AMLP
$12.6B
| $165K | 0.05% |
2,600
| – | – |
2013 Q4
13 quarters
|
|
164
DELISTED
Sprint Corporation
S
| $88K | 0.03% |
10,179
| – | – |
2015 Q3
6 quarters
|
|
165
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5K | ﹤0.01% |
+15,650
| New | +$12.8K |
2017 Q1
0 quarters
|
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| – | – |
-3,901
| Closed | -$200K | – |
|
167
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| – | – |
-8,638
| Closed | -$205K | – |
|
168
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-6,519
| Closed | -$243K | – |
|
169
SLB Ltd
SLB
$72B
| – | – |
-2,588
| Closed | -$217K | – |
|
170
ProShares UltraPro QQQ
TQQQ
$36.1B
| – | – |
-86,448
| Closed | -$229K | – |
|
171
Vanguard Total World Stock ETF
VT
$81.7B
| – | – |
-7,311
| Closed | -$446K | – |
|
|
ACUR
172
DELISTED
Acura Pharmaceuticals
ACUR
| – | – |
-16,396
| Closed | -$13K | – |
|
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FAS Wealth Partners's Q1 2017 Portfolio in Review
As of Q1 2017, FAS Wealth Partners held 172 positions worth $324M, down 4% from $337M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
FAS Wealth Partners withdrew a net $27.3M in Q1 2017, closing 7 positions and reducing 52 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $446K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, FAS Wealth Partners opened a new position in Vanguard Total International Bond ETF worth $4.62M.
- FAS Wealth Partners's largest Q1 2017 buy was Vanguard Total International Bond ETF: 85,310 shares worth $4.62M.
- FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $3.52M increase.
- FAS Wealth Partners's biggest Q1 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $28.6M.
- FAS Wealth Partners fully exited Vanguard Total World Stock ETF in Q1 2017, selling an estimated $446K.
- FAS Wealth Partners's ten largest holdings make up 51% of its $324M portfolio in Q1 2017.
- FAS Wealth Partners opened 16 new positions and closed 7 in Q1 2017.
- FAS Wealth Partners's portfolio value fell 4% quarter-over-quarter to $324M.
Based on FAS Wealth Partners's 13F filing for Q1 2017, filed 8 May 2017.