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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
+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
(+4.8%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
197
New
7
Increased
90
Reduced
72
Closed
6
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.59M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.53M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.28M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$852K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$928K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Abbott
ABT
$181B
| $237K | 0.04% |
2,815
-147
| -5% | -$11.6K |
2018 Q2
4 quarters
|
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $233K | 0.04% |
+2,920
| New | +$232K |
2019 Q2
0 quarters
|
|
178
MeiraGTx Holdings
MGTX
$950M
| $230K | 0.04% |
+8,549
| New | +$177K |
2019 Q2
0 quarters
|
|
179
Ford
F
$49.1B
| $221K | 0.04% |
21,616
+1,062
| +5% | +$10.5K |
2014 Q2
20 quarters
|
|
180
US Bancorp
USB
$89.4B
| $218K | 0.04% |
+4,164
| New | +$215K |
2019 Q2
0 quarters
|
|
181
British American Tobacco
BTI
$125B
| $215K | 0.04% |
6,155
| – | – |
2015 Q3
15 quarters
|
|
182
Exelon
EXC
$43.8B
| $211K | 0.04% |
6,167
+29
| +0.5% | +$1.02K |
2019 Q1
1 quarter
|
|
183
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $209K | 0.04% |
5,010
-1,906
| -28% | -$78.6K |
2016 Q3
11 quarters
|
|
184
Kimco Realty
KIM
$15.2B
| $203K | 0.04% |
10,980
| – | – |
2014 Q1
21 quarters
|
|
185
Sherwin-Williams
SHW
$81.8B
| $201K | 0.04% |
+1,317
| New | +$197K |
2019 Q2
0 quarters
|
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $201K | 0.04% |
+4,722
| New | +$199K |
2019 Q2
0 quarters
|
|
187
GE Aerospace
GE
$324B
| $126K | 0.02% |
2,402
+309
| +15% | +$15.2K |
2013 Q4
22 quarters
|
|
|
RTL
188
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $126K | 0.02% |
11,566
| – | – |
2019 Q1
1 quarter
|
|
189
Sprott Physical Gold
PHYS
$14.9B
| $119K | 0.02% |
+10,515
| New | +$110K |
2019 Q2
0 quarters
|
|
190
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $100K | 0.02% |
10,863
| – | – |
2018 Q1
5 quarters
|
|
191
Tenax Therapeutics
TENX
$56.5M
| $81K | 0.02% |
37
| – | – |
2017 Q3
7 quarters
|
|
192
AbbVie
ABBV
$501B
| – | – |
-2,844
| Closed | -$229K | – |
|
193
DuPont de Nemours
DD
$17.8B
| – | – |
-3,100
| Closed | -$418K | – |
|
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| – | – |
-1,570
| Closed | -$218K | – |
|
195
Novavax
NVAX
$2.11B
| – | – |
-660
| Closed | -$7K | – |
|
196
iShares Preferred and Income Securities ETF
PFF
$12.1B
| – | – |
-5,803
| Closed | -$212K | – |
|
197
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| – | – |
-2,162
| Closed | -$226K | – |
|
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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.