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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
-18.59%
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
$572M
AUM Growth
-$22.3M
Cap. Flow
+$113M
Cap. Flow %
19.73%
Top 10 Hldgs %
47.99%
Holding
336
New
42
Increased
150
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$30.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.68M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Healthcare 3.09%
3 Technology 2.96%
4 Communication Services 1.8%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$49.1B
$218K 0.04%
1,537
– –
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$218K 0.04%
1,891
– –
RTN
203
DELISTED
Raytheon Company
RTN
$217K 0.04%
+1,652
New +$327K
USB icon
204
US Bancorp
USB
$97.3B
$206K 0.04%
5,987
+517
+9% +$24.9K
SPBO icon
205
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$203K 0.04%
6,217
-921
-13% -$31K
RTX icon
206
RTX Corp
RTX
$285B
$202K 0.04%
+3,402
New +$288K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.6B
$200K 0.04%
2,862
+1,078
+60% +$94.7K
VGT icon
208
Vanguard Information Technology ETF
VGT
$147B
$173K 0.03%
6,512
-3,408
-34% -$103K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$166K 0.03%
3,720
+328
+10% +$18K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$165K 0.03%
+5,052
New +$237K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$162K 0.03%
+4,654
New +$217K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$158K 0.03%
3,845
+82
+2% +$4.03K
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$145K 0.03%
7,825
+7,520
+2,466% +$175K
SCHK icon
214
Schwab 1000 Index ETF
SCHK
$5.88B
$136K 0.02%
10,860
+8,930
+463% +$134K
PCY icon
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$134K 0.02%
5,586
+396
+8% +$11.1K
PRFZ icon
216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$115K 0.02%
+6,445
New +$156K
PBCT
217
DELISTED
People's United Financial Inc
PBCT
$113K 0.02%
+10,234
New +$152K
KIM icon
218
Kimco Realty
KIM
$16B
$106K 0.02%
10,980
– –
VTWV icon
219
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$106K 0.02%
1,475
-76
-5% -$7.43K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$192B
$101K 0.02%
1,138
+227
+25% +$24.9K
TEVA icon
221
Teva Pharmaceuticals
TEVA
$42.5B
$98K 0.02%
10,863
– –
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$97K 0.02%
2,002
– –
F icon
223
Ford
F
$55.3B
$96K 0.02%
19,917
-4,735
-19% -$35.5K
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$95K 0.02%
2,034
– –
LFEQ icon
225
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$94K 0.02%
3,902
– –
7 8
9
10 11

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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 Q1 2020 Portfolio in Review

As of Q1 2020, FAS Wealth Partners held 336 positions worth $572M, down 3.8% from $594M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FAS Wealth Partners deployed $113M of net new capital in Q1 2020, opening 42 new positions and adding to 150 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 737,435 shares worth $27.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $24.3M trimmed.

  • FAS Wealth Partners's largest Q1 2020 buy was iShares Morningstar Growth ETF: 737,435 shares worth $27.4M.
  • FAS Wealth Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $34.6M increase.
  • FAS Wealth Partners's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.3M.
  • FAS Wealth Partners fully exited Oneok in Q1 2020, selling an estimated $492K.
  • FAS Wealth Partners's ten largest holdings make up 48% of its $572M portfolio in Q1 2020.
  • FAS Wealth Partners opened 42 new positions and closed 35 in Q1 2020.
  • FAS Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $572M.

Based on FAS Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.