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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
+2.48%
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
$372M
AUM Growth
+$25.2M
Cap. Flow
+$18.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
45.31%
Holding
173
New
3
Increased
92
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$17.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.14M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$887K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$624K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$518K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$846K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$798K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.81%
2 Healthcare 3.42%
3 Technology 2.78%
4 Industrials 1.91%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.08%
1
– –
CAG icon
152
Conagra Brands
CAG
$7.67B
$278K 0.07%
7,768
+21
+0.3% +$782
IWB icon
153
iShares Russell 1000 ETF
IWB
$49.1B
$278K 0.07%
1,828
– –
TEVA icon
154
Teva Pharmaceuticals
TEVA
$42.5B
$272K 0.07%
11,193
+210
+2% +$4.28K
HD icon
155
Home Depot
HD
$328B
$270K 0.07%
1,382
– –
NSC icon
156
Norfolk Southern
NSC
$78.4B
$267K 0.07%
1,773
+1
+0.1% +$146
KMB icon
157
Kimberly-Clark
KMB
$36.6B
$260K 0.07%
2,471
-107
-4% -$11.1K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50.2B
$258K 0.07%
2,345
-12
-0.5% -$1.33K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
– –
0
– –
SBUX icon
160
Starbucks
SBUX
$123B
$244K 0.07%
4,985
+2
+0% +$114
GE icon
161
GE Aerospace
GE
$356B
$235K 0.06%
3,599
+50
+1% +$3.33K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.1B
$230K 0.06%
6,091
+60
+1% +$2.23K
RRGB icon
163
Red Robin
RRGB
$178M
$225K 0.06%
4,830
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$222K 0.06%
5,122
-5
-0.1% -$231
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$219K 0.06%
4,000
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$215K 0.06%
5,087
+197
+4% +$8.9K
ECL icon
167
Ecolab
ECL
$80.3B
$212K 0.06%
1,508
-800
-35% -$115K
ABT icon
168
Abbott
ABT
$194B
$200K 0.05%
+3,279
New +$199K
KIM icon
169
Kimco Realty
KIM
$16B
$187K 0.05%
10,981
– –
NVAX icon
170
Novavax
NVAX
$1.47B
$17K ﹤0.01%
651
+50
+8% +$1.69K
KR icon
171
Kroger
KR
$35.3B
– –
-8,506
Closed -$204K
SO icon
172
Southern Company
SO
$101B
– –
-4,568
Closed -$204K
USB icon
173
US Bancorp
USB
$97.2B
– –
-4,198
Closed -$212K
3 4 5 6
7

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GC
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HPC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, FAS Wealth Partners held 173 positions worth $372M, up 7.3% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FAS Wealth Partners deployed $18.5M of net new capital in Q2 2018, opening 3 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 248,632 shares worth $17.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.21M trimmed.

  • FAS Wealth Partners's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 Value ETF: 248,632 shares worth $17.5M.
  • FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q2 2018, an estimated $5.14M increase.
  • FAS Wealth Partners's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.21M.
  • FAS Wealth Partners fully exited US Bancorp in Q2 2018, selling an estimated $212K.
  • FAS Wealth Partners's ten largest holdings make up 45% of its $372M portfolio in Q2 2018.
  • FAS Wealth Partners opened 3 new positions and closed 3 in Q2 2018.
  • FAS Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $372M.

Based on FAS Wealth Partners's 13F filing for Q2 2018, filed 26 Jul 2018.