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
+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
(+3.7%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
170
New
6
Increased
104
Reduced
32
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$684K |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$585K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$502K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$495K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.35M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$300K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
The Kraft Heinz Company
KHC
$26.9B
| $226K | 0.07% |
2,641
+3
| +0.1% | +$272 |
2015 Q3
7 quarters
|
|
152
Freeport-McMoran
FCX
$100B
| $222K | 0.07% |
18,500
| – | – |
2016 Q4
2 quarters
|
|
153
Kroger
KR
$37.3B
| $222K | 0.07% |
9,500
+1
| +0% | +$28 |
2014 Q4
10 quarters
|
|
154
iShares MBS ETF
MBB
$35.7B
| $218K | 0.07% |
2,037
-222
| -10% | -$23.8K |
2016 Q2
4 quarters
|
|
155
Norfolk Southern
NSC
$72.7B
| $215K | 0.06% |
+1,770
| New | +$208K |
2017 Q2
0 quarters
|
|
156
MPLX
MPLX
$58.3B
| $214K | 0.06% |
6,392
+15
| +0.2% | +$519 |
2016 Q4
2 quarters
|
|
157
Home Depot
HD
$295B
| $211K | 0.06% |
1,377
| – | – |
2017 Q1
1 quarter
|
|
158
Fortune Brands Innovations
FBIN
$4.63B
| $210K | 0.06% |
+3,771
| New | +$204K |
2017 Q2
0 quarters
|
|
159
iShares US Treasury Bond ETF
GOVT
$41.8B
| $209K | 0.06% |
8,287
-584
| -7% | -$14.7K |
2017 Q1
1 quarter
|
|
160
Kimco Realty
KIM
$15B
| $208K | 0.06% |
11,327
+127
| +1% | +$2.49K |
2014 Q1
13 quarters
|
|
161
Southern Company
SO
$103B
| $203K | 0.06% |
4,249
+40
| +1% | +$2K |
2017 Q1
1 quarter
|
|
162
Kinder Morgan
KMI
$74.3B
| $192K | 0.06% |
10,029
-95
| -0.9% | -$1.89K |
2014 Q4
10 quarters
|
|
163
Alerian MLP ETF
AMLP
$12.6B
| $155K | 0.05% |
2,600
| – | – |
2013 Q4
14 quarters
|
|
164
DELISTED
Sprint Corporation
S
| $84K | 0.03% |
10,179
| – | – |
2015 Q3
7 quarters
|
|
|
CRTN
165
DELISTED
Cartesian, Inc.
CRTN
| $56K | 0.02% |
+75,000
| New | +$49.5K |
2017 Q2
0 quarters
|
|
166
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7K | ﹤0.01% |
15,650
| – | – |
2017 Q1
1 quarter
|
|
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-4,174
| Closed | -$220K | – |
|
|
168
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| – | – |
-4,032
| Closed | -$300K | – |
|
|
169
ExxonMobil
XOM
$728B
| – | – |
-23,410
| Closed | -$1.92M | – |
|
|
OKS
170
DELISTED
Oneok Partners LP
OKS
| – | – |
-3,858
| Closed | -$208K | – |
|
Similar funds
MFM
GC
HPC
SAM
FIB
DCP
SG
RIA
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.