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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
+2.87%
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
$271M
AUM Growth
+$76.1M
Cap. Flow
+$69.3M
Cap. Flow %
25.58%
Top 10 Hldgs %
65.6%
Holding
151
New
25
Increased
65
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.07M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.98M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.93M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$681K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$602K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$312K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.33%
2 Healthcare 4.2%
3 Consumer Staples 3.01%
4 Energy 2.45%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$53.7M 19.83%
1,161,883
-13,547
-1% -$602K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.1M 16.65%
400,516
-3,187
-0.8% -$354K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$32.6M 12.03%
+287,390
New +$32.2M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12.9M 4.77%
1,970,880
-103,736
-5% -$681K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$12.4M 4.59%
426,880
+87,600
+26% +$2.54M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.93M 1.82%
114,756
+25,462
+29% +$1.15M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$4.5M 1.66%
109,596
+98,826
+918% +$3.98M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.15M 1.53%
+93,112
New +$4.07M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$3.91M 1.44%
155,836
-9,720
-6% -$243K
CERN
10
DELISTED
Cerner Corp
CERN
$3.44M 1.27%
58,771
-5,148
-8% -$287K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.35M 1.24%
69,507
+29,892
+75% +$1.5M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.97M 1.1%
+110,656
New +$2.93M
MDT icon
13
Medtronic
MDT
$117B
$2.9M 1.07%
33,393
-100
-0.3% -$8.09K
XOM icon
14
ExxonMobil
XOM
$644B
$2.35M 0.87%
25,034
+920
+4% +$81.3K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$2.11M 0.78%
24,739
+17,074
+223% +$1.41M
AAPL icon
16
Apple
AAPL
$4.67T
$2M 0.74%
83,736
+1,296
+2% +$32.2K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.98M 0.73%
132,825
+113,676
+594% +$1.66M
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.92M 0.71%
46,502
+36,724
+376% +$1.5M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.92M 0.71%
32,812
-5,438
-14% -$312K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$1.91M 0.7%
15,725
+276
+2% +$31.4K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.74M 0.64%
16,237
+12,395
+323% +$1.31M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.68M 0.62%
20,143
+1,117
+6% +$91.2K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$1.6M 0.59%
117,926
+90,598
+332% +$1.24M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 0.57%
10,639
+434
+4% +$62K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.41M 0.52%
+28,126
New +$1.39M
1
2 3 4 5

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FAS Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, FAS Wealth Partners held 151 positions worth $271M, up 39% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FAS Wealth Partners deployed $69.3M of net new capital in Q2 2016, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 287,390 shares worth $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $681K trimmed.

  • FAS Wealth Partners's largest Q2 2016 buy was iShares Intermediate Government/Credit Bond ETF: 287,390 shares worth $32.6M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2016, an estimated $3.98M increase.
  • FAS Wealth Partners's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $681K.
  • FAS Wealth Partners fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2016, selling an estimated $310K.
  • FAS Wealth Partners's ten largest holdings make up 66% of its $271M portfolio in Q2 2016.
  • FAS Wealth Partners opened 25 new positions and closed 5 in Q2 2016.
  • FAS Wealth Partners's portfolio value rose 39% quarter-over-quarter to $271M.

Based on FAS Wealth Partners's 13F filing for Q2 2016, filed 9 Aug 2016.