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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
+0.77%
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
$552M
AUM Growth
+$14.7M
Cap. Flow
+$9.91M
Cap. Flow %
1.8%
Top 10 Hldgs %
49.36%
Holding
194
New
4
Increased
106
Reduced
62
Closed
3
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.38M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$897K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$854K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$314K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$251K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$242K
5
MGTX icon
MeiraGTx Holdings
MGTX
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Healthcare 2.56%
3 Technology 2.18%
4 Consumer Staples 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
176
3M
MMM
$84.5B
$263K 0.05%
1,915
-2
-0.1% -$280
2013 Q4
23 quarters
IWB icon
177
iShares Russell 1000 ETF
IWB
$48.5B
$253K 0.05%
1,537
-59
-4% -$9.68K
2017 Q3
8 quarters
F icon
178
Ford
F
$49.6B
$244K 0.04%
26,662
+5,046
+23% +$47.9K
2014 Q2
21 quarters
SHW icon
179
Sherwin-Williams
SHW
$80.8B
$242K 0.04%
1,320
+3
+0.2% +$510
2019 Q2
1 quarter
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$233K 0.04%
2,918
-2
-0.1% -$157
2019 Q2
1 quarter
KIM icon
181
Kimco Realty
KIM
$15.4B
$229K 0.04%
10,980
– –
2014 Q1
22 quarters
BTI icon
182
British American Tobacco
BTI
$129B
$227K 0.04%
6,155
– –
2015 Q3
16 quarters
EXAS icon
183
DELISTED
Exact Sciences
EXAS
$226K 0.04%
2,500
– –
2013 Q4
23 quarters
AZN icon
184
AstraZeneca
AZN
$256B
$225K 0.04%
+2,526
New +$219K
2019 Q3
0 quarters
EXC icon
185
Exelon
EXC
$44.8B
$225K 0.04%
6,542
+375
+6% +$12.6K
2019 Q1
2 quarters
SO icon
186
Southern Company
SO
$105B
$215K 0.04%
+3,484
New +$202K
2019 Q3
0 quarters
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$227B
$206K 0.04%
5,011
+1
+0% +$41
2016 Q3
12 quarters
RTL
188
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$161K 0.03%
11,566
– –
2019 Q1
2 quarters
GE icon
189
GE Aerospace
GE
$326B
$94K 0.02%
2,102
-300
-12% -$14.1K
2013 Q4
23 quarters
TEVA icon
190
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$75K 0.01%
10,863
– –
2018 Q1
6 quarters
TENX icon
191
Tenax Therapeutics
TENX
$52.8M
$70K 0.01%
37
– –
2017 Q3
8 quarters
MGTX icon
192
MeiraGTx Holdings
MGTX
$895M
– –
-8,549
Closed -$230K –
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-12,428
Closed -$314K –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-4,722
Closed -$201K –
4 5 6 7
8

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FAS Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, FAS Wealth Partners held 194 positions worth $552M, up 2.7% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. FAS Wealth Partners opened 4 new positions and exited 3, leaving the 194-position portfolio largely intact.

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

  • FAS Wealth Partners's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 1,891 shares worth $291K.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $1.9M increase.
  • FAS Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • FAS Wealth Partners fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $314K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $552M portfolio in Q3 2019.
  • FAS Wealth Partners opened 4 new positions and closed 3 in Q3 2019.
  • FAS Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $552M.

Based on FAS Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.