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
+2.5%
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
$195M
AUM Growth
-$5.39M
(-2.7%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
136
New
4
Increased
57
Reduced
52
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.57M |
| 3 |
Weyerhaeuser
WY
|
+$663K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$605K |
| 5 |
CERN
Cerner Corp
CERN
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$39.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.18M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.49M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.44% |
| 2 | Healthcare | 5.26% |
| 3 | Consumer Staples | 4.07% |
| 4 | Energy | 2.89% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $51.6M | 26.52% |
1,175,430
+61,752
| +6% | +$2.57M |
2015 Q2
3 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $44.7M | 22.98% |
403,703
+387,169
| +2,342% | +$42.4M |
2014 Q4
5 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $13.6M | 6.98% |
2,074,616
+97,512
| +5% | +$605K |
2014 Q2
7 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$78.2B
| $9.83M | 5.05% |
339,280
+12,692
| +4% | +$349K |
2014 Q1
8 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.13M | 2.12% |
165,556
-1,284
| -0.8% | -$30.3K |
2014 Q2
7 quarters
|
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $4.01M | 2.06% |
89,294
-76,284
| -46% | -$3.3M |
2015 Q4
1 quarter
|
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $3.38M | 1.74% |
63,919
+6,437
| +11% | +$351K |
2013 Q4
9 quarters
|
|
8
Medtronic
MDT
$119B
| $2.51M | 1.29% |
33,493
-109
| -0.3% | -$8.21K |
2015 Q2
3 quarters
|
|
9
Apple
AAPL
$4.99T
| $2.25M | 1.15% |
82,440
+5,552
| +7% | +$138K |
2013 Q4
9 quarters
|
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
| $2.17M | 1.11% |
38,250
-61,352
| -62% | -$3.18M |
2015 Q4
1 quarter
|
|
11
ExxonMobil
XOM
$728B
| $2.02M | 1.04% |
24,114
-1,837
| -7% | -$147K |
2013 Q4
9 quarters
|
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.97M | 1.01% |
39,615
-31,747
| -44% | -$1.49M |
2015 Q4
1 quarter
|
|
13
Johnson & Johnson
JNJ
$610B
| $1.67M | 0.86% |
15,449
+524
| +4% | +$54.3K |
2013 Q4
9 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.55M | 0.79% |
19,026
-12
| -0.1% | -$920 |
2013 Q4
9 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.45M | 0.74% |
10,205
+50
| +0.5% | +$6.63K |
2015 Q3
2 quarters
|
|
16
Procter & Gamble
PG
$362B
| $1.19M | 0.61% |
14,459
+395
| +3% | +$31.8K |
2013 Q4
9 quarters
|
|
17
AT&T
T
$158B
| $1.15M | 0.59% |
38,865
-1,880
| -5% | -$52.1K |
2013 Q4
9 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$76.3B
| $1.04M | 0.53% |
9,378
-1,368
| -13% | -$142K |
2013 Q4
9 quarters
|
|
|
19
Weyerhaeuser
WY
$13.6B
| $1.03M | 0.53% |
33,363
+24,832
| +291% | +$663K |
2014 Q4
5 quarters
|
|
20
SPDR Gold Trust
GLD
$139B
| $1.02M | 0.53% |
8,695
-560
| -6% | -$63.5K |
2013 Q4
9 quarters
|
|
21
Coca-Cola
KO
$395B
| $1.01M | 0.52% |
21,786
+1,460
| +7% | +$63.5K |
2013 Q4
9 quarters
|
|
22
Chevron
CVX
$435B
| $1.01M | 0.52% |
10,550
+285
| +3% | +$24.9K |
2013 Q4
9 quarters
|
|
23
Intel
INTC
$520B
| $914K | 0.47% |
28,264
-3,524
| -11% | -$108K |
2013 Q4
9 quarters
|
|
24
McDonald's
MCD
$168B
| $862K | 0.44% |
6,860
+264
| +4% | +$31.5K |
2013 Q4
9 quarters
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
| $837K | 0.43% |
12,592
-773
| -6% | -$49.2K |
2015 Q1
4 quarters
|
|
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FAS Wealth Partners's Q1 2016 Portfolio in Review
As of Q1 2016, FAS Wealth Partners held 136 positions worth $195M, down 2.7% from $200M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
FAS Wealth Partners withdrew a net $8.37M in Q1 2016, closing 10 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, FAS Wealth Partners opened a new position in iShares National Muni Bond ETF worth $209K.
- FAS Wealth Partners's largest Q1 2016 buy was iShares National Muni Bond ETF: 1,872 shares worth $209K.
- FAS Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $42.4M increase.
- FAS Wealth Partners's biggest Q1 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.3M.
- FAS Wealth Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2016, selling an estimated $39.2M.
- FAS Wealth Partners's ten largest holdings make up 71% of its $195M portfolio in Q1 2016.
- FAS Wealth Partners opened 4 new positions and closed 10 in Q1 2016.
- FAS Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $195M.
Based on FAS Wealth Partners's 13F filing for Q1 2016, filed 3 May 2016.