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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
-0.8%
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
$347M
AUM Growth
-$33.8M
Cap. Flow
-$30.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
44.69%
Holding
178
New
7
Increased
77
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$33.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$993K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$756K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83%
2 Healthcare 3.66%
3 Technology 2.88%
4 Consumer Staples 2.16%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$278K 0.08%
4,758
+8
+0.2% +$537
IWB icon
152
iShares Russell 1000 ETF
IWB
$49.1B
$268K 0.08%
1,828
– –
TQQQ icon
153
ProShares UltraPro QQQ
TQQQ
$36.2B
$259K 0.07%
43,224
-16,800
-28% -$114K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50.2B
$258K 0.07%
2,357
-179
-7% -$20.5K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$248K 0.07%
5,127
-104
-2% -$5.1K
HD icon
156
Home Depot
HD
$329B
$246K 0.07%
1,382
+5
+0.4% +$938
NFLX icon
157
Netflix
NFLX
$340B
$245K 0.07%
+8,300
New +$226K
NSC icon
158
Norfolk Southern
NSC
$78.3B
$241K 0.07%
1,772
+1
+0.1% +$144
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
0
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$230K 0.07%
4,890
-191
-4% -$9.16K
GE icon
161
GE Aerospace
GE
$355B
$229K 0.07%
3,549
-662
-16% -$49K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.1B
$227K 0.07%
+6,031
New +$226K
USB icon
163
US Bancorp
USB
$97.3B
$212K 0.06%
4,198
-434
-9% -$23.7K
KR icon
164
Kroger
KR
$35.4B
$204K 0.06%
8,506
+2
+0% +$54
SO icon
165
Southern Company
SO
$102B
$204K 0.06%
4,568
+238
+5% +$10.6K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$203K 0.06%
+4,000
New +$209K
EXAS
167
DELISTED
Exact Sciences
EXAS
$202K 0.06%
5,000
-3,000
-38% -$146K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$42.5B
$188K 0.05%
+10,983
New +$214K
KIM icon
169
Kimco Realty
KIM
$16B
$158K 0.05%
10,981
– –
NVAX icon
170
Novavax
NVAX
$1.53B
$25K 0.01%
+601
New +$24.1K
EPD icon
171
Enterprise Products Partners
EPD
$84.3B
– –
-8,605
Closed -$228K
FBIN icon
172
Fortune Brands Innovations
FBIN
$5.43B
– –
-3,771
Closed -$221K
KHC icon
173
Kraft Heinz
KHC
$30.5B
– –
-2,838
Closed -$221K
MBB icon
174
iShares MBS ETF
MBB
$39B
– –
-2,809
Closed -$299K
SMDV icon
175
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
– –
-3,660
Closed -$202K
4 5 6
7
8

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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FAS Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, FAS Wealth Partners held 178 positions worth $347M, down 8.9% from $381M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FAS Wealth Partners withdrew a net $30.8M in Q1 2018, closing 8 positions and reducing 71 holdings. Its most notable exit was iShares MBS ETF, an estimated $299K position sold in full.

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

Against the trend, FAS Wealth Partners opened a new position in iShares MSCI ACWI ETF worth $2.08M.

  • FAS Wealth Partners's largest Q1 2018 buy was iShares MSCI ACWI ETF: 29,077 shares worth $2.08M.
  • FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q1 2018, an estimated $33.9M increase.
  • FAS Wealth Partners's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $36.7M.
  • FAS Wealth Partners fully exited iShares MBS ETF in Q1 2018, selling an estimated $299K.
  • FAS Wealth Partners's ten largest holdings make up 45% of its $347M portfolio in Q1 2018.
  • FAS Wealth Partners opened 7 new positions and closed 8 in Q1 2018.
  • FAS Wealth Partners's portfolio value fell 8.9% quarter-over-quarter to $347M.

Based on FAS Wealth Partners's 13F filing for Q1 2018, filed 2 May 2018.