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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
-12.23%
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
$437M
AUM Growth
-$2.43M
Cap. Flow
+$57.5M
Cap. Flow %
13.16%
Top 10 Hldgs %
43.18%
Holding
196
New
19
Increased
72
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.16M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.03M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.78M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.31%
2 Healthcare 2.86%
3 Technology 2.15%
4 Industrials 1.42%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$238B
$328K 0.08%
8,841
-2,295
-21% -$90.9K
SBUX icon
152
Starbucks
SBUX
$123B
$321K 0.07%
4,992
+3
+0.1% +$188
VHT icon
153
Vanguard Health Care ETF
VHT
$19.3B
$320K 0.07%
1,994
+175
+10% +$29.6K
AMGN icon
154
Amgen
AMGN
$234B
$317K 0.07%
1,629
-37
-2% -$7.22K
EXAS
155
DELISTED
Exact Sciences
EXAS
$316K 0.07%
5,000
– –
IBM icon
156
IBM
IBM
$222B
$309K 0.07%
2,846
+19
+0.7% +$2.28K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.07%
1
– –
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$305K 0.07%
+11,447
New +$319K
MMM icon
159
3M
MMM
$89.9B
$304K 0.07%
1,911
-236
-11% -$39.2K
ARKK icon
160
ARK Innovation ETF
ARKK
$6.46B
$298K 0.07%
8,000
+2,000
+33% +$84.4K
BTI icon
161
British American Tobacco
BTI
$121B
$292K 0.07%
9,155
– –
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$291K 0.07%
10,318
– –
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$278K 0.06%
2,437
+3
+0.1% +$333
ABBV icon
164
AbbVie
ABBV
$451B
$275K 0.06%
2,982
-151
-5% -$13.3K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.06%
4,786
+11
+0.2% +$679
IWB icon
166
iShares Russell 1000 ETF
IWB
$49.1B
$268K 0.06%
1,933
+105
+6% +$15.7K
RTN
167
DELISTED
Raytheon Company
RTN
$266K 0.06%
1,732
-496
-22% -$88.8K
NSC icon
168
Norfolk Southern
NSC
$78.3B
$265K 0.06%
1,774
+1
+0.1% +$164
PSX icon
169
Phillips 66
PSX
$97.4B
$260K 0.06%
3,013
– –
PM icon
170
Philip Morris
PM
$299B
$242K 0.06%
3,624
-759
-17% -$63.4K
HD icon
171
Home Depot
HD
$329B
$237K 0.05%
1,382
– –
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$44.3B
$236K 0.05%
9,573
-2,275
-19% -$55.3K
BLK icon
173
Blackrock
BLK
$180B
$234K 0.05%
596
-47
-7% -$19.3K
TXN icon
174
Texas Instruments
TXN
$236B
$230K 0.05%
2,439
-126
-5% -$12.2K
VTWV icon
175
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$227K 0.05%
2,437
-1,602
-40% -$167K
4 5 6
7
8

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GC
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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
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 2018 Portfolio in Review

As of Q4 2018, FAS Wealth Partners held 196 positions worth $437M, down 0.55% from $439M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FAS Wealth Partners deployed $57.5M of net new capital in Q4 2018, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 242,712 shares worth $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.78M trimmed.

  • FAS Wealth Partners's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 242,712 shares worth $6.12M.
  • FAS Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.27M increase.
  • FAS Wealth Partners's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.78M.
  • FAS Wealth Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $403K.
  • FAS Wealth Partners's ten largest holdings make up 43% of its $437M portfolio in Q4 2018.
  • FAS Wealth Partners opened 19 new positions and closed 8 in Q4 2018.
  • FAS Wealth Partners's portfolio value fell 0.55% quarter-over-quarter to $437M.

Based on FAS Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.