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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
+3.98%
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
$381M
AUM Growth
+$22.3M
Cap. Flow
+$8.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
49.7%
Holding
178
New
5
Increased
93
Reduced
50
Closed
7
Avg Time Held
2.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$930K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$738K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$501K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$498K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$479K
2
AMGN icon
Amgen
AMGN
+$427K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$402K
4
VZ icon
Verizon
VZ
+$285K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Healthcare 3.72%
3 Technology 2.53%
4 Consumer Staples 2.35%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$42B
$297K 0.08%
11,856
+1,261
+12% +$31.7K
2017 Q1
3 quarters
VT icon
152
Vanguard Total World Stock ETF
VT
$81.9B
$295K 0.08%
+3,979
New +$289K
2017 Q4
0 quarters
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.9B
$290K 0.08%
2,536
-17
-0.7% -$1.88K
2015 Q4
8 quarters
SBUX icon
154
Starbucks
SBUX
$110B
$286K 0.08%
4,980
-409
-8% -$23.1K
2015 Q1
11 quarters
IWB icon
155
iShares Russell 1000 ETF
IWB
$49.2B
$272K 0.07%
1,828
– –
2017 Q3
1 quarter
RRGB icon
156
Red Robin
RRGB
$168M
$272K 0.07%
4,830
+715
+17% +$41.1K
2017 Q1
3 quarters
HD icon
157
Home Depot
HD
$305B
$261K 0.07%
1,377
– –
2017 Q1
3 quarters
NSC icon
158
Norfolk Southern
NSC
$72.8B
$257K 0.07%
1,771
– –
2017 Q2
2 quarters
TYG icon
159
Tortoise Energy Infrastructure Corp
TYG
$974M
$257K 0.07%
2,212
+7
+0.3% +$752
2013 Q4
16 quarters
USB icon
160
US Bancorp
USB
$89.6B
$248K 0.07%
4,632
– –
2017 Q1
3 quarters
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$246K 0.06%
5,231
+37
+0.7% +$1.71K
2017 Q3
1 quarter
KR icon
162
Kroger
KR
$37.2B
$233K 0.06%
+8,504
New +$198K
2017 Q4
0 quarters
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$233K 0.06%
5,081
-44
-0.9% -$1.97K
2016 Q3
5 quarters
EPD icon
164
Enterprise Products Partners
EPD
$77.1B
$228K 0.06%
8,605
+32
+0.4% +$810
2013 Q4
16 quarters
FBIN icon
165
Fortune Brands Innovations
FBIN
$4.76B
$221K 0.06%
3,771
– –
2017 Q2
2 quarters
KHC icon
166
The Kraft Heinz Company
KHC
$27.6B
$221K 0.06%
2,838
+194
+7% +$15.2K
2015 Q3
9 quarters
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$208K 0.05%
+2,461
New +$205K
2017 Q4
0 quarters
SO icon
168
Southern Company
SO
$103B
$208K 0.05%
4,330
+40
+0.9% +$2.04K
2017 Q1
3 quarters
SMDV icon
169
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
$202K 0.05%
+3,660
New +$206K
2017 Q4
0 quarters
KIM icon
170
Kimco Realty
KIM
$15.2B
$199K 0.05%
10,981
-501
-4% -$9.38K
2014 Q1
15 quarters
S icon
171
DELISTED
Sprint Corporation
S
$63K 0.02%
10,707
+528
+5% +$3.35K
2015 Q3
9 quarters
AMLP icon
172
Alerian MLP ETF
AMLP
$12.5B
– –
-2,600
Closed -$146K –
ILCG icon
173
iShares Morningstar Growth ETF
ILCG
$3.15B
– –
-8,720
Closed -$255K –
KMI icon
174
Kinder Morgan
KMI
$73.3B
– –
-10,041
Closed -$193K –
MPLX icon
175
MPLX
MPLX
$57.9B
– –
-6,410
Closed -$224K –
4 5 6
7
8

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FAS Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, FAS Wealth Partners held 178 positions worth $381M, up 6.2% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FAS Wealth Partners's Q4 2017 filing shows 5 new, 93 increased, 50 reduced and 7 closed positions. Its largest new stake was NYLIM Merger Arbitrage ETF: 15,000 shares worth $466K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $479K.

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

  • FAS Wealth Partners's largest Q4 2017 buy was NYLIM Merger Arbitrage ETF: 15,000 shares worth $466K.
  • FAS Wealth Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2017, an estimated $1.64M increase.
  • FAS Wealth Partners's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $479K.
  • FAS Wealth Partners fully exited iShares Morningstar Growth ETF in Q4 2017, selling an estimated $255K.
  • FAS Wealth Partners's ten largest holdings make up 50% of its $381M portfolio in Q4 2017.
  • FAS Wealth Partners opened 5 new positions and closed 7 in Q4 2017.
  • FAS Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $381M.

Based on FAS Wealth Partners's 13F filing for Q4 2017, filed 29 Jan 2018.