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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
+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
Cap. Flow
-$27.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
51.36%
Holding
172
New
16
Increased
87
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.52M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$28.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
5
MBB icon
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
USB icon
151
US Bancorp
USB
$97.2B
$239K 0.07%
+4,632
New +$247K
EXAS
152
DELISTED
Exact Sciences
EXAS
$236K 0.07%
10,000
– –
ILCG icon
153
iShares Morningstar Growth ETF
ILCG
$3.19B
$230K 0.07%
8,720
– –
MPLX icon
154
MPLX
MPLX
$60.2B
$230K 0.07%
6,377
+13
+0.2% +$479
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$44.3B
$222K 0.07%
+8,871
New +$222K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$220K 0.07%
4,174
-1,318
-24% -$69.2K
KMI icon
157
Kinder Morgan
KMI
$70.2B
$220K 0.07%
10,124
-6,280
-38% -$137K
SO icon
158
Southern Company
SO
$101B
$210K 0.06%
+4,209
New +$208K
RTN
159
DELISTED
Raytheon Company
RTN
$208K 0.06%
+1,364
New +$205K
OKS
160
DELISTED
Oneok Partners LP
OKS
$208K 0.06%
+3,858
New +$193K
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
HD icon
162
Home Depot
HD
$328B
$202K 0.06%
+1,377
New +$195K
AMLP icon
163
Alerian MLP ETF
AMLP
$13.4B
$165K 0.05%
2,600
– –
S
164
DELISTED
Sprint Corporation
S
$88K 0.03%
10,179
– –
CMLS
165
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
+15,650
New +$12.8K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-3,901
Closed -$200K
LUMN icon
167
Lumen
LUMN
$6.27B
– –
-8,638
Closed -$205K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,519
Closed -$243K
SLB icon
169
SLB Ltd
SLB
$84.6B
– –
-2,588
Closed -$217K
TQQQ icon
170
ProShares UltraPro QQQ
TQQQ
$36.1B
– –
-86,448
Closed -$229K
VT icon
171
Vanguard Total World Stock ETF
VT
$81.1B
– –
-7,311
Closed -$446K
ACUR
172
DELISTED
Acura Pharmaceuticals
ACUR
– –
-16,396
Closed -$13K
3 4 5 6
7

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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 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.