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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
+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

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
MMM icon
176
3M
MMM
$90B
$263K 0.05%
1,915
-2
-0.1% -$280
IWB icon
177
iShares Russell 1000 ETF
IWB
$49.1B
$253K 0.05%
1,537
-59
-4% -$9.68K
F icon
178
Ford
F
$55.4B
$244K 0.04%
26,662
+5,046
+23% +$47.9K
SHW icon
179
Sherwin-Williams
SHW
$83.7B
$242K 0.04%
1,320
+3
+0.2% +$510
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$233K 0.04%
2,918
-2
-0.1% -$157
KIM icon
181
Kimco Realty
KIM
$16B
$229K 0.04%
10,980
– –
BTI icon
182
British American Tobacco
BTI
$121B
$227K 0.04%
6,155
– –
EXAS
183
DELISTED
Exact Sciences
EXAS
$226K 0.04%
2,500
– –
AZN icon
184
AstraZeneca
AZN
$252B
$225K 0.04%
+2,526
New +$219K
EXC icon
185
Exelon
EXC
$45.1B
$225K 0.04%
6,542
+375
+6% +$12.6K
SO icon
186
Southern Company
SO
$101B
$215K 0.04%
+3,484
New +$202K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$238B
$206K 0.04%
5,011
+1
+0% +$41
RTL
188
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$161K 0.03%
11,566
– –
GE icon
189
GE Aerospace
GE
$356B
$94K 0.02%
2,102
-300
-12% -$14.1K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$42.4B
$75K 0.01%
10,863
– –
TENX icon
191
Tenax Therapeutics
TENX
$80.5M
$70K 0.01%
37
– –
MGTX icon
192
MeiraGTx Holdings
MGTX
$1.33B
– –
-8,549
Closed -$230K
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-12,428
Closed -$314K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-4,722
Closed -$201K
4 5 6 7
8

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MFM
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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 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.