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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
+10.44%
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
$512M
AUM Growth
+$75.3M
(+17%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
196
New
8
Increased
86
Reduced
87
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.47M |
| 4 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.42M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.33M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.07M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.03% |
| 2 | Healthcare | 2.73% |
| 3 | Technology | 2.15% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$146B
| $373K | 0.07% |
14,856
-4,920
| -25% | -$114K |
2017 Q2
7 quarters
|
|
152
IBM
IBM
$218B
| $371K | 0.07% |
2,753
-93
| -3% | -$11.9K |
2013 Q4
21 quarters
|
|
153
iShares US Treasury Bond ETF
GOVT
$42.1B
| $369K | 0.07% |
14,622
+5,049
| +53% | +$126K |
2017 Q1
8 quarters
|
|
154
Starbucks
SBUX
$110B
| $356K | 0.07% |
4,795
-197
| -4% | -$13.5K |
2015 Q1
16 quarters
|
|
155
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
| $346K | 0.07% |
+4,332
| New | +$343K |
2019 Q1
0 quarters
|
|
156
3M
MMM
$84.4B
| $343K | 0.07% |
1,973
+62
| +3% | +$10.4K |
2013 Q4
21 quarters
|
|
157
Norfolk Southern
NSC
$73.1B
| $332K | 0.06% |
1,775
+1
| +0.1% | +$173 |
2017 Q2
7 quarters
|
|
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $330K | 0.06% |
10,318
| – | – |
2015 Q1
16 quarters
|
|
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $329K | 0.06% |
11,450
+3
| +0% | +$85 |
2018 Q4
1 quarter
|
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $318K | 0.06% |
1,747
+15
| +0.9% | +$2.62K |
2017 Q1
8 quarters
|
|
161
Vanguard Health Care ETF
VHT
$19.7B
| $314K | 0.06% |
1,819
-175
| -9% | -$29.7K |
2017 Q2
7 quarters
|
|
162
Amgen
AMGN
$233B
| $313K | 0.06% |
1,648
+19
| +1% | +$3.63K |
2017 Q1
8 quarters
|
|
163
Philip Morris
PM
$319B
| $313K | 0.06% |
3,538
-86
| -2% | -$6.93K |
2013 Q4
21 quarters
|
|
164
Kimberly-Clark
KMB
$34.9B
| $302K | 0.06% |
2,440
+3
| +0.1% | +$349 |
2013 Q4
21 quarters
|
|
165
Berkshire Hathaway Class A
BRK.A
$1.13T
| $301K | 0.06% |
1
| – | – |
2016 Q1
12 quarters
|
|
166
Phillips 66
PSX
$117B
| $289K | 0.06% |
3,041
+28
| +0.9% | +$2.66K |
2013 Q4
21 quarters
|
|
167
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $283K | 0.06% |
6,916
-1,925
| -22% | -$76.9K |
2016 Q3
10 quarters
|
|
168
Home Depot
HD
$308B
| $279K | 0.05% |
1,454
+72
| +5% | +$13.2K |
2017 Q1
8 quarters
|
|
169
Ecolab
ECL
$80.3B
| $269K | 0.05% |
1,521
+4
| +0.3% | +$650 |
2016 Q3
10 quarters
|
|
170
Blackrock
BLK
$175B
| $264K | 0.05% |
619
+23
| +4% | +$9.65K |
2013 Q4
21 quarters
|
|
171
Texas Instruments
TXN
$255B
| $263K | 0.05% |
2,477
+38
| +2% | +$3.94K |
2017 Q1
8 quarters
|
|
172
British American Tobacco
BTI
$129B
| $257K | 0.05% |
6,155
-3,000
| -33% | -$109K |
2015 Q3
14 quarters
|
|
173
iShares MBS ETF
MBB
$35.9B
| $255K | 0.05% |
2,399
-923
| -28% | -$97.1K |
2018 Q4
1 quarter
|
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254K | 0.05% |
4,197
-589
| -12% | -$35.6K |
2013 Q4
21 quarters
|
|
175
iShares Russell 1000 ETF
IWB
$48.6B
| $251K | 0.05% |
1,596
-337
| -17% | -$50.9K |
2017 Q3
6 quarters
|
|
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FAS Wealth Partners's Q1 2019 Portfolio in Review
As of Q1 2019, FAS Wealth Partners held 196 positions worth $512M, up 17% from $437M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FAS Wealth Partners deployed $28.7M of net new capital in Q1 2019, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $11.1M trimmed.
- FAS Wealth Partners's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.
- FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $21.1M increase.
- FAS Wealth Partners's biggest Q1 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $11.1M.
- FAS Wealth Partners fully exited Caterpillar in Q1 2019, selling an estimated $402K.
- FAS Wealth Partners's ten largest holdings make up 47% of its $512M portfolio in Q1 2019.
- FAS Wealth Partners opened 8 new positions and closed 6 in Q1 2019.
- FAS Wealth Partners's portfolio value rose 17% quarter-over-quarter to $512M.
Based on FAS Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.