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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
+4.31%
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
$439M
AUM Growth
+$67.4M
Cap. Flow
+$51.3M
Cap. Flow %
11.67%
Top 10 Hldgs %
48.64%
Holding
178
New
8
Increased
95
Reduced
45
Closed
1
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.2M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$752K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$855K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$298K
4
RRGB icon
Red Robin
RRGB
+$225K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Healthcare 3.21%
3 Technology 2.68%
4 Industrials 1.84%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TENX icon
151
Tenax Therapeutics
TENX
$56.5M
$308K 0.07%
37
– –
2017 Q3
4 quarters
BLK icon
152
Blackrock
BLK
$174B
$303K 0.07%
643
-58
-8% -$28.2K
2013 Q4
19 quarters
ABBV icon
153
AbbVie
ABBV
$501B
$296K 0.07%
3,133
+8
+0.3% +$759
2017 Q2
5 quarters
IWB icon
154
iShares Russell 1000 ETF
IWB
$49.2B
$296K 0.07%
1,828
– –
2017 Q3
4 quarters
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$42B
$288K 0.07%
11,848
-3,407
-22% -$83.5K
2017 Q1
6 quarters
HD icon
156
Home Depot
HD
$308B
$286K 0.07%
1,382
– –
2017 Q1
6 quarters
ARKK icon
157
ARK Innovation ETF
ARKK
$8.92B
$284K 0.06%
+6,000
New +$282K
2018 Q3
0 quarters
SBUX icon
158
Starbucks
SBUX
$110B
$284K 0.06%
4,989
+4
+0.1% +$211
2015 Q1
14 quarters
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$282K 0.06%
6,559
+1,437
+28% +$62K
2017 Q3
4 quarters
KMB icon
160
Kimberly-Clark
KMB
$34.6B
$277K 0.06%
2,434
-37
-1% -$4.15K
2013 Q4
19 quarters
TXN icon
161
Texas Instruments
TXN
$255B
$275K 0.06%
2,565
-336
-12% -$37.4K
2017 Q1
6 quarters
CAG icon
162
Conagra Brands
CAG
$6.77B
$265K 0.06%
7,789
+21
+0.3% +$768
2013 Q4
19 quarters
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
0
– –
2016 Q1
10 quarters
ABT icon
164
Abbott
ABT
$181B
$241K 0.05%
3,284
+5
+0.2% +$328
2018 Q2
1 quarter
TEVA icon
165
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$241K 0.05%
11,193
– –
2018 Q1
2 quarters
ECL icon
166
Ecolab
ECL
$81.5B
$237K 0.05%
1,512
+4
+0.3% +$593
2016 Q3
8 quarters
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$234K 0.05%
4,000
– –
2018 Q1
2 quarters
FCX icon
168
Freeport-McMoran
FCX
$101B
$231K 0.05%
16,605
+51
+0.3% +$770
2016 Q4
7 quarters
FNDE icon
169
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$231K 0.05%
+8,000
New +$225K
2018 Q3
0 quarters
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$12.1B
$228K 0.05%
6,151
+60
+1% +$2.25K
2018 Q1
2 quarters
COST icon
171
Costco
COST
$433B
$227K 0.05%
+965
New +$217K
2018 Q3
0 quarters
F icon
172
Ford
F
$49.1B
$214K 0.05%
23,167
-8,022
-26% -$80.2K
2014 Q2
17 quarters
USB icon
173
US Bancorp
USB
$89.4B
$208K 0.05%
+3,936
New +$209K
2018 Q3
0 quarters
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$201K 0.05%
4,909
-178
-3% -$7.49K
2016 Q3
8 quarters
KIM icon
175
Kimco Realty
KIM
$15.2B
$184K 0.04%
10,981
– –
2014 Q1
18 quarters
4 5 6
7
8

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FAS Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, FAS Wealth Partners held 178 positions worth $439M, up 18% from $372M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners deployed $51.3M of net new capital in Q3 2018, opening 8 new positions and adding to 95 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 277,263 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% 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 $855K trimmed.

  • FAS Wealth Partners's largest Q3 2018 buy was iShares MSCI EAFE Growth ETF: 277,263 shares worth $22.2M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, an estimated $20.2M increase.
  • FAS Wealth Partners's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $855K.
  • FAS Wealth Partners fully exited Red Robin in Q3 2018, selling an estimated $225K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $439M portfolio in Q3 2018.
  • FAS Wealth Partners opened 8 new positions and closed 1 in Q3 2018.
  • FAS Wealth Partners's portfolio value rose 18% quarter-over-quarter to $439M.

Based on FAS Wealth Partners's 13F filing for Q3 2018, filed 5 Nov 2018.