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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
+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
(+17%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
196
New
8
Increased
86
Reduced
87
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.47M |
| 4 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.42M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.33M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| – | – |
0
| – | – |
2016 Q1
12 quarters
|
|
177
Abbott
ABT
$181B
| $237K | 0.05% |
2,962
+33
| +1% | +$2.46K |
2018 Q2
3 quarters
|
|
178
AbbVie
ABBV
$504B
| $229K | 0.04% |
2,844
-138
| -5% | -$11.3K |
2017 Q2
7 quarters
|
|
179
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $226K | 0.04% |
2,162
-275
| -11% | -$28.5K |
2018 Q1
4 quarters
|
|
180
Exelon
EXC
$44.7B
| $219K | 0.04% |
+6,138
| New | +$209K |
2019 Q1
0 quarters
|
|
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $218K | 0.04% |
+1,570
| New | +$209K |
2019 Q1
0 quarters
|
|
182
DELISTED
Exact Sciences
EXAS
| $217K | 0.04% |
2,500
-2,500
| -50% | -$213K |
2013 Q4
21 quarters
|
|
183
iShares Preferred and Income Securities ETF
PFF
$12B
| $212K | 0.04% |
5,803
-438
| -7% | -$15.7K |
2018 Q1
4 quarters
|
|
184
Kimco Realty
KIM
$15.3B
| $203K | 0.04% |
10,980
| – | – |
2014 Q1
20 quarters
|
|
185
Ford
F
$49.7B
| $180K | 0.04% |
20,554
-1,492
| -7% | -$12.8K |
2014 Q2
19 quarters
|
|
186
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $170K | 0.03% |
10,863
-330
| -3% | -$5.82K |
2018 Q1
4 quarters
|
|
|
RTL
187
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $125K | 0.02% |
+11,566
| New | +$137K |
2019 Q1
0 quarters
|
|
188
Tenax Therapeutics
TENX
$53.1M
| $118K | 0.02% |
37
| – | – |
2017 Q3
6 quarters
|
|
189
GE Aerospace
GE
$326B
| $104K | 0.02% |
2,093
-450
| -18% | -$21.2K |
2013 Q4
21 quarters
|
|
190
Novavax
NVAX
$1.85B
| $7K | ﹤0.01% |
660
+10
| +2% | +$316 |
2018 Q1
4 quarters
|
|
191
Caterpillar
CAT
$337B
| – | – |
-3,167
| Closed | -$402K | – |
|
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| – | – |
-3,431
| Closed | -$207K | – |
|
193
Freeport-McMoran
FCX
$99.3B
| – | – |
-16,679
| Closed | -$172K | – |
|
194
Southwest Airlines
LUV
$19.4B
| – | – |
-7,112
| Closed | -$331K | – |
|
195
ProShares Ultra Financials
UYG
$751M
| – | – |
-11,250
| Closed | -$367K | – |
|
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| – | – |
-4,406
| Closed | -$218K | – |
|
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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.