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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
+17.46%
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
$679M
AUM Growth
+$107M
Cap. Flow
+$11.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.3M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.21%
2 Technology 3.3%
3 Healthcare 3%
4 Communication Services 1.81%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZN icon
201
AstraZeneca
AZN
$257B
$268K 0.04%
2,533
– –
2019 Q3
3 quarters
MMM icon
202
3M
MMM
$85B
$266K 0.04%
2,043
+6
+0.3% +$756
2013 Q4
26 quarters
MPT icon
203
Medical Properties Trust
MPT
$1.8B
$266K 0.04%
14,157
+17
+0.1% +$301
2020 Q1
1 quarter
IWB icon
204
iShares Russell 1000 ETF
IWB
$48.7B
$264K 0.04%
1,537
– –
2017 Q3
11 quarters
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$260K 0.04%
13,754
+9,992
+266% +$186K
2015 Q4
18 quarters
KR icon
206
Kroger
KR
$37.6B
$254K 0.04%
7,493
– –
2020 Q1
1 quarter
BP icon
207
BP
BP
$129B
$229K 0.03%
9,824
-453
-4% -$10.9K
2013 Q4
26 quarters
VGT icon
208
Vanguard Information Technology ETF
VGT
$146B
$227K 0.03%
6,520
+8
+0.1% +$250
2017 Q2
12 quarters
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K 0.03%
+5,260
New +$222K
2020 Q2
0 quarters
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$221K 0.03%
1,994
-382
-16% -$42.3K
2019 Q4
2 quarters
GRMN icon
211
Garmin
GRMN
$54.9B
$219K 0.03%
+2,243
New +$192K
2020 Q2
0 quarters
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$218K 0.03%
3,884
+164
+4% +$8.52K
2019 Q4
2 quarters
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$217K 0.03%
+1,274
New +$194K
2020 Q2
0 quarters
PSX icon
214
Phillips 66
PSX
$117B
$217K 0.03%
+3,013
New +$213K
2020 Q2
0 quarters
LEG icon
215
DELISTED
Leggett & Platt
LEG
$216K 0.03%
+6,149
New +$191K
2020 Q2
0 quarters
USB icon
216
US Bancorp
USB
$91.5B
$214K 0.03%
5,810
-177
-3% -$6.31K
2019 Q2
4 quarters
ADBE icon
217
Adobe
ADBE
$95.4B
$208K 0.03%
+478
New +$177K
2020 Q2
0 quarters
AAL icon
218
American Airlines Group
AAL
$7.86B
$206K 0.03%
+15,748
New +$191K
2020 Q2
0 quarters
LNC icon
219
Lincoln National
LNC
$7.63B
$201K 0.03%
5,468
-3,637
-40% -$128K
2020 Q1
1 quarter
CAH icon
220
Cardinal Health
CAH
$58.8B
$200K 0.03%
+3,834
New +$198K
2020 Q2
0 quarters
SPBO icon
221
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$179K 0.03%
5,071
-1,146
-18% -$39.2K
2016 Q2
16 quarters
UNM icon
222
Unum
UNM
$14.6B
$174K 0.03%
10,503
-11,819
-53% -$187K
2020 Q1
1 quarter
PRFZ icon
223
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$170K 0.03%
7,600
+1,155
+18% +$23.7K
2020 Q1
1 quarter
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$159K 0.02%
7,360
-465
-6% -$9.69K
2019 Q4
2 quarters
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$155K 0.02%
4,745
+91
+2% +$3.12K
2020 Q1
1 quarter
7 8
9
10 11

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FAS Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, FAS Wealth Partners held 329 positions worth $679M, up 19% from $572M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FAS Wealth Partners's Q2 2020 filing shows 28 new, 132 increased, 112 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M.
  • FAS Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $6.3M increase.
  • FAS Wealth Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.1M.
  • FAS Wealth Partners fully exited Enbridge in Q2 2020, selling an estimated $240K.
  • FAS Wealth Partners's ten largest holdings make up 48% of its $679M portfolio in Q2 2020.
  • FAS Wealth Partners opened 28 new positions and closed 17 in Q2 2020.
  • FAS Wealth Partners's portfolio value rose 19% quarter-over-quarter to $679M.

Based on FAS Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.