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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
+2.47%
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
$336M
AUM Growth
+$11.8M
Cap. Flow
+$4.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.5%
Holding
170
New
6
Increased
104
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$684K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$585K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$481K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.11%
2 Healthcare 3.96%
3 Consumer Staples 2.54%
4 Technology 2.24%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30.3B
$226K 0.07%
2,641
+3
+0.1% +$272
FCX icon
152
Freeport-McMoran
FCX
$110B
$222K 0.07%
18,500
– –
KR icon
153
Kroger
KR
$35.3B
$222K 0.07%
9,500
+1
+0% +$28
MBB icon
154
iShares MBS ETF
MBB
$39B
$218K 0.07%
2,037
-222
-10% -$23.8K
NSC icon
155
Norfolk Southern
NSC
$78.4B
$215K 0.06%
+1,770
New +$208K
MPLX icon
156
MPLX
MPLX
$60.2B
$214K 0.06%
6,392
+15
+0.2% +$519
HD icon
157
Home Depot
HD
$328B
$211K 0.06%
1,377
– –
FBIN icon
158
Fortune Brands Innovations
FBIN
$5.42B
$210K 0.06%
+3,771
New +$204K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$44.3B
$209K 0.06%
8,287
-584
-7% -$14.7K
KIM icon
160
Kimco Realty
KIM
$16B
$208K 0.06%
11,327
+127
+1% +$2.49K
SO icon
161
Southern Company
SO
$101B
$203K 0.06%
4,249
+40
+1% +$2K
KMI icon
162
Kinder Morgan
KMI
$70.2B
$192K 0.06%
10,029
-95
-0.9% -$1.89K
AMLP icon
163
Alerian MLP ETF
AMLP
$13.4B
$155K 0.05%
2,600
– –
S
164
DELISTED
Sprint Corporation
S
$84K 0.03%
10,179
– –
CRTN
165
DELISTED
Cartesian, Inc.
CRTN
$56K 0.02%
+75,000
New +$49.5K
CMLS
166
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7K ﹤0.01%
15,650
– –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,174
Closed -$220K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
– –
-4,032
Closed -$300K
XOM icon
169
ExxonMobil
XOM
$640B
– –
-23,410
Closed -$1.92M
OKS
170
DELISTED
Oneok Partners LP
OKS
– –
-3,858
Closed -$208K
3 4 5 6
7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, FAS Wealth Partners held 170 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FAS Wealth Partners's Q2 2017 filing shows 6 new, 104 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,176 shares worth $302K. The largest sale was ExxonMobil, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FAS Wealth Partners's largest Q2 2017 buy was Vanguard Information Technology ETF: 17,176 shares worth $302K.
  • FAS Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, an estimated $684K increase.
  • FAS Wealth Partners's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • FAS Wealth Partners fully exited ExxonMobil in Q2 2017, selling an estimated $1.92M.
  • FAS Wealth Partners's ten largest holdings make up 51% of its $336M portfolio in Q2 2017.
  • FAS Wealth Partners opened 6 new positions and closed 4 in Q2 2017.
  • FAS Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on FAS Wealth Partners's 13F filing for Q2 2017, filed 1 Aug 2017.