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
+0.53%
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
$337M
AUM Growth
+$32M
(+10%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
160
New
11
Increased
99
Reduced
33
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$9.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.19M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$997K |
| 2 |
CERN
Cerner Corp
CERN
|
+$482K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$426K |
| 4 |
Verizon
VZ
|
+$349K |
| 5 |
National Grid
NGG
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.27% |
| 2 | Healthcare | 2.95% |
| 3 | Consumer Staples | 2.21% |
| 4 | Energy | 2.07% |
| 5 | Technology | 1.76% |
| 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
| $48M | 14.22% |
1,060,725
-3,481
| -0.3% | -$155K |
2015 Q2
6 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $39.9M | 11.81% |
368,869
-9,097
| -2% | -$997K |
2014 Q4
8 quarters
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $34.3M | 10.16% |
311,933
-219
| -0.1% | -$24.3K |
2016 Q2
2 quarters
|
|
|
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $20.7M | 6.13% |
397,804
+187,760
| +89% | +$9.19M |
2016 Q2
2 quarters
|
|
|
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $19.8M | 5.87% |
446,400
+214,905
| +93% | +$9.2M |
2015 Q4
4 quarters
|
|
|
6
iShares S&P 500 Growth ETF
IVW
$78.3B
| $17.5M | 5.2% |
575,788
+34,500
| +6% | +$1.04M |
2014 Q1
11 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $12.6M | 3.73% |
1,803,664
+36,624
| +2% | +$253K |
2014 Q2
10 quarters
|
|
|
8
iShares Select Dividend ETF
DVY
$22.8B
| $7.77M | 2.3% |
87,688
+11,574
| +15% | +$997K |
2013 Q4
12 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $6.88M | 2.04% |
145,624
+18,037
| +14% | +$838K |
2015 Q4
4 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.87M | 1.74% |
227,852
+19,768
| +10% | +$517K |
2016 Q2
2 quarters
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.36M | 1.59% |
107,607
+13,136
| +14% | +$662K |
2015 Q4
4 quarters
|
|
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $3.84M | 1.14% |
81,810
+8,096
| +11% | +$363K |
2015 Q4
4 quarters
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $3.78M | 1.12% |
235,653
+26,319
| +13% | +$408K |
2015 Q4
4 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.3M | 0.98% |
28,596
+2,778
| +11% | +$312K |
2013 Q4
12 quarters
|
|
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $3.25M | 0.96% |
54,568
+6,922
| +15% | +$388K |
2016 Q2
2 quarters
|
|
16
Schwab International Equity ETF
SCHF
$66.7B
| $3.19M | 0.94% |
230,260
+50,312
| +28% | +$706K |
2015 Q4
4 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.64M | 0.78% |
100,536
-2,328
| -2% | -$60.4K |
2014 Q2
10 quarters
|
|
18
Apple
AAPL
$5.01T
| $2.6M | 0.77% |
89,756
+2,140
| +2% | +$60.7K |
2013 Q4
12 quarters
|
|
19
Medtronic
MDT
$121B
| $2.37M | 0.7% |
33,269
-125
| -0.4% | -$9.82K |
2015 Q2
6 quarters
|
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $2.28M | 0.68% |
48,199
-9,086
| -16% | -$482K |
2013 Q4
12 quarters
|
|
21
iShares MBS ETF
MBB
$35.7B
| $2.26M | 0.67% |
21,223
+1,439
| +7% | +$156K |
2016 Q2
2 quarters
|
|
22
ExxonMobil
XOM
$728B
| $2.26M | 0.67% |
25,005
-587
| -2% | -$51.3K |
2013 Q4
12 quarters
|
|
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $2.21M | 0.66% |
70,070
+3,053
| +5% | +$97.7K |
2016 Q2
2 quarters
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $2.1M | 0.62% |
30,040
-276
| -0.9% | -$18.1K |
2015 Q4
4 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $1.92M | 0.57% |
16,631
+726
| +5% | +$83.9K |
2013 Q4
12 quarters
|
|
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FAS Wealth Partners's Q4 2016 Portfolio in Review
As of Q4 2016, FAS Wealth Partners held 160 positions worth $337M, up 10% from $305M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
FAS Wealth Partners deployed $32.1M of net new capital in Q4 2016, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was ProShares Ultra Financials: 33,312 shares worth $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $997K trimmed.
- FAS Wealth Partners's largest Q4 2016 buy was ProShares Ultra Financials: 33,312 shares worth $1.03M.
- FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2016, an estimated $9.2M increase.
- FAS Wealth Partners's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $997K.
- FAS Wealth Partners fully exited National Grid in Q4 2016, selling an estimated $223K.
- FAS Wealth Partners's ten largest holdings make up 63% of its $337M portfolio in Q4 2016.
- FAS Wealth Partners opened 11 new positions and closed 4 in Q4 2016.
- FAS Wealth Partners's portfolio value rose 10% quarter-over-quarter to $337M.
Based on FAS Wealth Partners's 13F filing for Q4 2016, filed 7 Feb 2017.