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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
+2.78%
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
$537M
AUM Growth
+$24.7M
Cap. Flow
+$8.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
49.16%
Holding
197
New
7
Increased
90
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$852K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$567K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$928K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.42%
2 Healthcare 2.7%
3 Technology 2.02%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$195B
$237K 0.04%
2,815
-147
-5% -$11.6K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$233K 0.04%
+2,920
New +$232K
MGTX icon
178
MeiraGTx Holdings
MGTX
$1.33B
$230K 0.04%
+8,549
New +$177K
F icon
179
Ford
F
$55.3B
$221K 0.04%
21,616
+1,062
+5% +$10.5K
USB icon
180
US Bancorp
USB
$97.3B
$218K 0.04%
+4,164
New +$215K
BTI icon
181
British American Tobacco
BTI
$121B
$215K 0.04%
6,155
– –
EXC icon
182
Exelon
EXC
$45.3B
$211K 0.04%
6,167
+29
+0.5% +$1.02K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$238B
$209K 0.04%
5,010
-1,906
-28% -$78.6K
KIM icon
184
Kimco Realty
KIM
$16B
$203K 0.04%
10,980
– –
SHW icon
185
Sherwin-Williams
SHW
$83.7B
$201K 0.04%
+1,317
New +$197K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$201K 0.04%
+4,722
New +$199K
GE icon
187
GE Aerospace
GE
$355B
$126K 0.02%
2,402
+309
+15% +$15.2K
RTL
188
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$126K 0.02%
11,566
– –
PHYS icon
189
Sprott Physical Gold
PHYS
$16B
$119K 0.02%
+10,515
New +$110K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$42.5B
$100K 0.02%
10,863
– –
TENX icon
191
Tenax Therapeutics
TENX
$79.7M
$81K 0.02%
37
– –
ABBV icon
192
AbbVie
ABBV
$451B
– –
-2,844
Closed -$229K
DD icon
193
DuPont de Nemours
DD
$18.5B
– –
-3,100
Closed -$418K
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,570
Closed -$218K
NVAX icon
195
Novavax
NVAX
$1.53B
– –
-660
Closed -$7K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,803
Closed -$212K
VTWV icon
197
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
– –
-2,162
Closed -$226K
4 5 6 7
8

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GC
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HPC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, FAS Wealth Partners held 197 positions worth $537M, up 4.8% from $512M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners's Q2 2019 filing shows 7 new, 90 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • FAS Wealth Partners's largest Q2 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K.
  • FAS Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $7.59M increase.
  • FAS Wealth Partners's biggest Q2 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $2.75M.
  • FAS Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $418K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $537M portfolio in Q2 2019.
  • FAS Wealth Partners opened 7 new positions and closed 6 in Q2 2019.
  • FAS Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $537M.

Based on FAS Wealth Partners's 13F filing for Q2 2019, filed 25 Jul 2019.