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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
+3.86%
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
$358M
AUM Growth
+$22.8M
Cap. Flow
+$10.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
50.2%
Holding
174
New
8
Increased
105
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.85M
2
AMGN icon
Amgen
AMGN
+$885K
3
TENX icon
Tenax Therapeutics
TENX
+$594K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$423K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$492K
3
KR icon
Kroger
KR
+$222K
4
CERN
Cerner Corp
CERN
+$213K
5
WY icon
Weyerhaeuser
WY
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.96%
2 Healthcare 4.17%
3 Technology 2.4%
4 Consumer Staples 2.32%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$44.3B
$267K 0.07%
10,595
+2,308
+28% +$58.5K
FCX icon
152
Freeport-McMoran
FCX
$110B
$260K 0.07%
18,500
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$49.1B
$256K 0.07%
+1,828
New +$251K
ILCG icon
154
iShares Morningstar Growth ETF
ILCG
$3.19B
$255K 0.07%
8,720
– –
TYG
155
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$255K 0.07%
2,205
+143
+7% +$16.7K
USB icon
156
US Bancorp
USB
$97.3B
$248K 0.07%
4,632
– –
NSC icon
157
Norfolk Southern
NSC
$78.4B
$234K 0.07%
1,771
+1
+0.1% +$122
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$233K 0.07%
+5,194
New +$229K
TQQQ icon
159
ProShares UltraPro QQQ
TQQQ
$36.1B
$229K 0.06%
+48,024
New +$220K
HD icon
160
Home Depot
HD
$328B
$225K 0.06%
1,377
– –
EPD icon
161
Enterprise Products Partners
EPD
$84.2B
$224K 0.06%
8,573
+64
+0.8% +$1.69K
KIM icon
162
Kimco Realty
KIM
$16B
$224K 0.06%
11,482
+155
+1% +$3.04K
MPLX icon
163
MPLX
MPLX
$60.2B
$224K 0.06%
6,410
+18
+0.3% +$622
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$223K 0.06%
5,125
-528
-9% -$22.8K
FBIN icon
165
Fortune Brands Innovations
FBIN
$5.42B
$217K 0.06%
3,771
– –
SLB icon
166
SLB Ltd
SLB
$84.6B
$216K 0.06%
+3,103
New +$205K
SO icon
167
Southern Company
SO
$101B
$211K 0.06%
4,290
+41
+1% +$1.99K
KHC icon
168
Kraft Heinz
KHC
$30.3B
$205K 0.06%
2,644
+3
+0.1% +$251
KMI icon
169
Kinder Morgan
KMI
$70.2B
$193K 0.05%
10,041
+12
+0.1% +$234
AMLP icon
170
Alerian MLP ETF
AMLP
$13.4B
$146K 0.04%
2,600
– –
S
171
DELISTED
Sprint Corporation
S
$79K 0.02%
10,179
– –
CRTN
172
DELISTED
Cartesian, Inc.
CRTN
$52K 0.01%
75,000
– –
CMLS
173
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
15,650
– –
KR icon
174
Kroger
KR
$35.3B
– –
-9,500
Closed -$222K
3 4 5 6
7

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MFM
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GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, FAS Wealth Partners held 174 positions worth $358M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FAS Wealth Partners's Q3 2017 filing shows 8 new, 105 increased, 32 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 23,327 shares worth $1.91M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $956K.

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

  • FAS Wealth Partners's largest Q3 2017 buy was ExxonMobil: 23,327 shares worth $1.91M.
  • FAS Wealth Partners added most to Amgen in Q3 2017, an estimated $885K increase.
  • FAS Wealth Partners's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $956K.
  • FAS Wealth Partners fully exited Kroger in Q3 2017, selling an estimated $222K.
  • FAS Wealth Partners's ten largest holdings make up 50% of its $358M portfolio in Q3 2017.
  • FAS Wealth Partners opened 8 new positions and closed 1 in Q3 2017.
  • FAS Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $358M.

Based on FAS Wealth Partners's 13F filing for Q3 2017, filed 19 Oct 2017.