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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
ECL icon
176
Ecolab
ECL
$80.4B
$223K 0.05%
1,517
+5
+0.3% +$764
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$218K 0.05%
4,406
+406
+10% +$21.5K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.1B
$214K 0.05%
6,241
+90
+1% +$3.19K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
– –
0
– –
ABT icon
180
Abbott
ABT
$195B
$212K 0.05%
2,929
-355
-11% -$24.9K
DLS icon
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$207K 0.05%
+3,431
New +$222K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$42.4B
$173K 0.04%
11,193
– –
FCX icon
183
Freeport-McMoran
FCX
$110B
$172K 0.04%
16,679
+74
+0.4% +$863
F icon
184
Ford
F
$55.4B
$169K 0.04%
22,046
-1,121
-5% -$9.99K
KIM icon
185
Kimco Realty
KIM
$16B
$161K 0.04%
10,980
-1
-0% -$16
GE icon
186
GE Aerospace
GE
$356B
$92K 0.02%
2,543
-824
-24% -$37.2K
TENX icon
187
Tenax Therapeutics
TENX
$80.5M
$71K 0.02%
37
– –
NVAX icon
188
Novavax
NVAX
$1.54B
$24K 0.01%
650
-1
-0.2% -$39
CAG icon
189
Conagra Brands
CAG
$7.72B
– –
-7,789
Closed -$265K
COST icon
190
Costco
COST
$420B
– –
-965
Closed -$227K
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
– –
-2,845
Closed -$403K
FNDE icon
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-8,000
Closed -$231K
TQQQ icon
193
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-40,824
Closed -$363K
USB icon
194
US Bancorp
USB
$97.3B
– –
-3,936
Closed -$208K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-4,909
Closed -$201K
KNOW
196
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-8,300
Closed -$342K
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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RIA
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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.