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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
-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
(-0.55%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
196
New
19
Increased
72
Reduced
82
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.27M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.16M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.26M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.78M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Ecolab
ECL
$81.5B
| $223K | 0.05% |
1,517
+5
| +0.3% | +$764 |
2016 Q3
9 quarters
|
|
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $218K | 0.05% |
4,406
+406
| +10% | +$21.5K |
2018 Q1
3 quarters
|
|
178
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $214K | 0.05% |
6,241
+90
| +1% | +$3.19K |
2018 Q1
3 quarters
|
|
179
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| – | – |
0
| – | – |
2016 Q1
11 quarters
|
|
180
Abbott
ABT
$181B
| $212K | 0.05% |
2,929
-355
| -11% | -$24.9K |
2018 Q2
2 quarters
|
|
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $207K | 0.05% |
+3,431
| New | +$222K |
2018 Q4
0 quarters
|
|
182
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $173K | 0.04% |
11,193
| – | – |
2018 Q1
3 quarters
|
|
183
Freeport-McMoran
FCX
$101B
| $172K | 0.04% |
16,679
+74
| +0.4% | +$863 |
2016 Q4
8 quarters
|
|
184
Ford
F
$49.1B
| $169K | 0.04% |
22,046
-1,121
| -5% | -$9.99K |
2014 Q2
18 quarters
|
|
185
Kimco Realty
KIM
$15.2B
| $161K | 0.04% |
10,980
-1
| -0% | -$16 |
2014 Q1
19 quarters
|
|
186
GE Aerospace
GE
$324B
| $92K | 0.02% |
2,543
-824
| -24% | -$37.2K |
2013 Q4
20 quarters
|
|
187
Tenax Therapeutics
TENX
$56.5M
| $71K | 0.02% |
37
| – | – |
2017 Q3
5 quarters
|
|
188
Novavax
NVAX
$2.11B
| $24K | 0.01% |
650
-1
| -0.2% | -$39 |
2018 Q1
3 quarters
|
|
189
Conagra Brands
CAG
$6.77B
| – | – |
-7,789
| Closed | -$265K | – |
|
190
Costco
COST
$433B
| – | – |
-965
| Closed | -$227K | – |
|
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| – | – |
-2,845
| Closed | -$403K | – |
|
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| – | – |
-8,000
| Closed | -$231K | – |
|
193
ProShares UltraPro QQQ
TQQQ
$35.9B
| – | – |
-40,824
| Closed | -$363K | – |
|
194
US Bancorp
USB
$89.4B
| – | – |
-3,936
| Closed | -$208K | – |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-4,909
| Closed | -$201K | – |
|
196
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| – | – |
-8,300
| Closed | -$342K | – |
|
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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.