We are live on ! Find out more
FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
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

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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$44.3B
$297K 0.08%
11,856
+1,261
+12% +$31.7K
VT icon
152
Vanguard Total World Stock ETF
VT
$81.2B
$295K 0.08%
+3,979
New +$289K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$50.2B
$290K 0.08%
2,536
-17
-0.7% -$1.88K
SBUX icon
154
Starbucks
SBUX
$123B
$286K 0.08%
4,980
-409
-8% -$23.1K
IWB icon
155
iShares Russell 1000 ETF
IWB
$49.1B
$272K 0.07%
1,828
– –
RRGB icon
156
Red Robin
RRGB
$177M
$272K 0.07%
4,830
+715
+17% +$41.1K
HD icon
157
Home Depot
HD
$329B
$261K 0.07%
1,377
– –
NSC icon
158
Norfolk Southern
NSC
$78.3B
$257K 0.07%
1,771
– –
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$257K 0.07%
2,212
+7
+0.3% +$752
USB icon
160
US Bancorp
USB
$97.3B
$248K 0.07%
4,632
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$246K 0.06%
5,231
+37
+0.7% +$1.71K
KR icon
162
Kroger
KR
$35.3B
$233K 0.06%
+8,504
New +$198K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$233K 0.06%
5,081
-44
-0.9% -$1.97K
EPD icon
164
Enterprise Products Partners
EPD
$84B
$228K 0.06%
8,605
+32
+0.4% +$810
FBIN icon
165
Fortune Brands Innovations
FBIN
$5.44B
$221K 0.06%
3,771
– –
KHC icon
166
Kraft Heinz
KHC
$30.5B
$221K 0.06%
2,838
+194
+7% +$15.2K
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$208K 0.05%
+2,461
New +$205K
SO icon
168
Southern Company
SO
$101B
$208K 0.05%
4,330
+40
+0.9% +$2.04K
SMDV icon
169
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$202K 0.05%
+3,660
New +$206K
KIM icon
170
Kimco Realty
KIM
$16B
$199K 0.05%
10,981
-501
-4% -$9.38K
S
171
DELISTED
Sprint Corporation
S
$63K 0.02%
10,707
+528
+5% +$3.35K
AMLP icon
172
Alerian MLP ETF
AMLP
$13.4B
– –
-2,600
Closed -$146K
ILCG icon
173
iShares Morningstar Growth ETF
ILCG
$3.19B
– –
-8,720
Closed -$255K
KMI icon
174
Kinder Morgan
KMI
$70.2B
– –
-10,041
Closed -$193K
MPLX icon
175
MPLX
MPLX
$60.2B
– –
-6,410
Closed -$224K
4 5 6
7
8

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
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 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 IQ ARB 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 IQ ARB 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.