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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
+0.77%
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
$552M
AUM Growth
+$14.7M
Cap. Flow
+$9.91M
Cap. Flow %
1.8%
Top 10 Hldgs %
49.36%
Holding
194
New
4
Increased
106
Reduced
62
Closed
3
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.38M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$897K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$854K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$314K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$251K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$242K
5
MGTX icon
MeiraGTx Holdings
MGTX
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Healthcare 2.56%
3 Technology 2.18%
4 Consumer Staples 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARKK icon
151
ARK Innovation ETF
ARKK
$8.92B
$356K 0.06%
8,290
+12
+0.1% +$550
2018 Q3
4 quarters
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$350K 0.06%
10,398
+80
+0.8% +$2.63K
2015 Q1
18 quarters
KMB icon
153
Kimberly-Clark
KMB
$34.6B
$350K 0.06%
2,463
+20
+0.8% +$2.75K
2013 Q4
23 quarters
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$345K 0.06%
3,046
-337
-10% -$38K
2016 Q2
13 quarters
NSC icon
155
Norfolk Southern
NSC
$73B
$343K 0.06%
1,910
+135
+8% +$24.8K
2017 Q2
9 quarters
RTN
156
DELISTED
Raytheon Company
RTN
$343K 0.06%
1,748
+5
+0.3% +$926
2017 Q1
10 quarters
MO icon
157
Altria Group
MO
$123B
$330K 0.06%
8,066
+798
+11% +$36.7K
2013 Q4
23 quarters
TXN icon
158
Texas Instruments
TXN
$255B
$322K 0.06%
2,490
+7
+0.3% +$862
2017 Q1
10 quarters
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.13T
$312K 0.06%
1
– –
2016 Q1
14 quarters
PSX icon
160
Phillips 66
PSX
$115B
$311K 0.06%
3,041
– –
2013 Q4
23 quarters
AMGN icon
161
Amgen
AMGN
$235B
$307K 0.06%
1,584
-2
-0.1% -$384
2017 Q1
10 quarters
VHT icon
162
Vanguard Health Care ETF
VHT
$19.9B
$305K 0.06%
1,819
– –
2017 Q2
9 quarters
SBUX icon
163
Starbucks
SBUX
$110B
$304K 0.06%
3,433
+35
+1% +$3.25K
2015 Q1
18 quarters
ECL icon
164
Ecolab
ECL
$81.5B
$302K 0.05%
1,523
-2
-0.1% -$401
2016 Q3
12 quarters
USB icon
165
US Bancorp
USB
$89.4B
$302K 0.05%
5,460
+1,296
+31% +$70K
2019 Q2
1 quarter
MBB icon
166
iShares MBS ETF
MBB
$35.9B
$292K 0.05%
2,697
+38
+1% +$4.1K
2018 Q4
3 quarters
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$291K 0.05%
+1,891
New +$293K
2016 Q1
14 quarters
BLK icon
168
Blackrock
BLK
$174B
$287K 0.05%
644
+23
+4% +$10.2K
2013 Q4
23 quarters
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$280K 0.05%
4,219
+11
+0.3% +$724
2013 Q4
23 quarters
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$12.1B
$279K 0.05%
+7,445
New +$277K
2019 Q3
0 quarters
NFLX icon
171
Netflix
NFLX
$302B
$278K 0.05%
10,400
– –
2018 Q1
6 quarters
PM icon
172
Philip Morris
PM
$312B
$275K 0.05%
3,623
+73
+2% +$5.79K
2013 Q4
23 quarters
HD icon
173
Home Depot
HD
$308B
$267K 0.05%
1,149
-305
-21% -$66.7K
2017 Q1
10 quarters
SPBO icon
174
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$267K 0.05%
7,888
-381
-5% -$12.8K
2016 Q2
13 quarters
ABT icon
175
Abbott
ABT
$181B
$264K 0.05%
3,151
+336
+12% +$28.6K
2018 Q2
5 quarters
4 5 6
7
8

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HPC
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FIB
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DCP
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FAS Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, FAS Wealth Partners held 194 positions worth $552M, up 2.7% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. FAS Wealth Partners opened 4 new positions and exited 3, leaving the 194-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Healthcare and Technology.

  • FAS Wealth Partners's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 1,891 shares worth $291K.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $1.9M increase.
  • FAS Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • FAS Wealth Partners fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $314K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $552M portfolio in Q3 2019.
  • FAS Wealth Partners opened 4 new positions and closed 3 in Q3 2019.
  • FAS Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $552M.

Based on FAS Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.