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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
+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

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
GE icon
176
GE Aerospace
GE
$356B
$182K 0.04%
3,367
-232
-6% -$14.3K
NVAX icon
177
Novavax
NVAX
$1.54B
$24K 0.01%
651
– –
RRGB icon
178
Red Robin
RRGB
$177M
– –
-4,830
Closed -$225K
4 5 6 7
8

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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
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RIA
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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.