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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
+1.72%
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
$305M
AUM Growth
+$34.6M
Cap. Flow
+$31.1M
Cap. Flow %
10.19%
Top 10 Hldgs %
63.08%
Holding
155
New
9
Increased
101
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.48M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
ARCB icon
ArcBest
ARCB
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.87%
2 Healthcare 3.86%
3 Consumer Staples 2.49%
4 Energy 2.09%
5 Technology 1.83%
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
$48.3M 15.83%
1,064,206
-97,677
-8% -$4.52M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.5M 13.91%
377,966
-22,550
-6% -$2.54M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$35.2M 11.53%
312,152
+24,762
+9% +$2.8M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$16.5M 5.39%
541,288
+114,408
+27% +$3.47M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12.3M 4.01%
1,767,040
-203,840
-10% -$1.4M
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$10M 3.29%
210,044
+116,932
+126% +$5.48M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$9.84M 3.22%
231,495
+121,899
+111% +$5.2M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$6.52M 2.14%
76,114
+51,375
+208% +$4.43M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.89M 1.93%
127,587
+12,831
+11% +$577K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.58M 1.83%
208,084
+97,428
+88% +$2.61M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.95M 1.62%
94,471
+24,964
+36% +$1.27M
CERN
12
DELISTED
Cerner Corp
CERN
$3.54M 1.16%
57,285
-1,486
-3% -$93.8K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$3.18M 1.04%
73,714
+27,212
+59% +$1.17M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.18M 1.04%
209,334
+76,509
+58% +$1.17M
MDT icon
15
Medtronic
MDT
$117B
$2.88M 0.94%
33,394
+1
+0% +$87
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.87M 0.94%
25,818
+9,581
+59% +$1.06M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$2.68M 0.88%
102,864
-52,972
-34% -$1.38M
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.3B
$2.59M 0.85%
179,948
+62,022
+53% +$875K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.56M 0.84%
47,646
+19,520
+69% +$1.03M
AAPL icon
20
Apple
AAPL
$4.67T
$2.48M 0.81%
87,616
+3,880
+5% +$103K
XOM icon
21
ExxonMobil
XOM
$642B
$2.23M 0.73%
25,592
+558
+2% +$49.5K
SPBO icon
22
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$2.21M 0.72%
67,017
+28,073
+72% +$924K
MBB icon
23
iShares MBS ETF
MBB
$39B
$2.18M 0.71%
19,784
+7,802
+65% +$858K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.02M 0.66%
16,413
+5,454
+50% +$672K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.89M 0.62%
30,316
-2,496
-8% -$153K
1
2 3 4 5

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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FAS Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, FAS Wealth Partners held 155 positions worth $305M, up 13% from $271M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FAS Wealth Partners deployed $31.1M of net new capital in Q3 2016, opening 9 new positions and adding to 101 existing holdings. Its largest new stake was Ecolab: 3,893 shares worth $474K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.52M trimmed.

  • FAS Wealth Partners's largest Q3 2016 buy was Ecolab: 3,893 shares worth $474K.
  • FAS Wealth Partners added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2016, an estimated $5.48M increase.
  • FAS Wealth Partners's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.52M.
  • FAS Wealth Partners fully exited ArcBest in Q3 2016, selling an estimated $738K.
  • FAS Wealth Partners's ten largest holdings make up 63% of its $305M portfolio in Q3 2016.
  • FAS Wealth Partners opened 9 new positions and closed 4 in Q3 2016.
  • FAS Wealth Partners's portfolio value rose 13% quarter-over-quarter to $305M.

Based on FAS Wealth Partners's 13F filing for Q3 2016, filed 1 Nov 2016.