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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
+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
Cap. Flow
+$28.7M
Cap. Flow %
5.6%
Top 10 Hldgs %
46.94%
Holding
196
New
8
Increased
86
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
BNDX icon
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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
– –
0
– –
ABT icon
177
Abbott
ABT
$195B
$237K 0.05%
2,962
+33
+1% +$2.46K
ABBV icon
178
AbbVie
ABBV
$452B
$229K 0.04%
2,844
-138
-5% -$11.3K
VTWV icon
179
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$226K 0.04%
2,162
-275
-11% -$28.5K
EXC icon
180
Exelon
EXC
$45.1B
$219K 0.04%
+6,138
New +$209K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$218K 0.04%
+1,570
New +$209K
EXAS
182
DELISTED
Exact Sciences
EXAS
$217K 0.04%
2,500
-2,500
-50% -$213K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.1B
$212K 0.04%
5,803
-438
-7% -$15.7K
KIM icon
184
Kimco Realty
KIM
$16B
$203K 0.04%
10,980
– –
F icon
185
Ford
F
$55.4B
$180K 0.04%
20,554
-1,492
-7% -$12.8K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$42.5B
$170K 0.03%
10,863
-330
-3% -$5.82K
RTL
187
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$125K 0.02%
+11,566
New +$137K
TENX icon
188
Tenax Therapeutics
TENX
$80.5M
$118K 0.02%
37
– –
GE icon
189
GE Aerospace
GE
$356B
$104K 0.02%
2,093
-450
-18% -$21.2K
NVAX icon
190
Novavax
NVAX
$1.53B
$7K ﹤0.01%
660
+10
+2% +$316
CAT icon
191
Caterpillar
CAT
$368B
– –
-3,167
Closed -$402K
DLS icon
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-3,431
Closed -$207K
FCX icon
193
Freeport-McMoran
FCX
$110B
– –
-16,679
Closed -$172K
LUV icon
194
Southwest Airlines
LUV
$19.5B
– –
-7,112
Closed -$331K
UYG icon
195
ProShares Ultra Financials
UYG
$847M
– –
-11,250
Closed -$367K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-4,406
Closed -$218K
4 5 6 7
8

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MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.