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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
+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
Cap. Flow
+$32.1M
Cap. Flow %
9.52%
Top 10 Hldgs %
63.19%
Holding
160
New
11
Increased
99
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.19M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$997K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
2
CERN
Cerner Corp
CERN
+$482K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$426K
4
VZ icon
Verizon
VZ
+$349K
5
NGG icon
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$48M 14.22%
1,060,725
-3,481
-0.3% -$155K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.9M 11.81%
368,869
-9,097
-2% -$997K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$34.3M 10.16%
311,933
-219
-0.1% -$24.3K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$20.7M 6.13%
397,804
+187,760
+89% +$9.19M
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$19.8M 5.87%
446,400
+214,905
+93% +$9.2M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$17.5M 5.2%
575,788
+34,500
+6% +$1.04M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12.6M 3.73%
1,803,664
+36,624
+2% +$253K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$7.77M 2.3%
87,688
+11,574
+15% +$997K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.88M 2.04%
145,624
+18,037
+14% +$838K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.87M 1.74%
227,852
+19,768
+10% +$517K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.36M 1.59%
107,607
+13,136
+14% +$662K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$3.84M 1.14%
81,810
+8,096
+11% +$363K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.78M 1.12%
235,653
+26,319
+13% +$408K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.3M 0.98%
28,596
+2,778
+11% +$312K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.25M 0.96%
54,568
+6,922
+15% +$388K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$3.19M 0.94%
230,260
+50,312
+28% +$706K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$2.64M 0.78%
100,536
-2,328
-2% -$60.4K
AAPL icon
18
Apple
AAPL
$4.67T
$2.6M 0.77%
89,756
+2,140
+2% +$60.7K
MDT icon
19
Medtronic
MDT
$117B
$2.37M 0.7%
33,269
-125
-0.4% -$9.82K
CERN
20
DELISTED
Cerner Corp
CERN
$2.28M 0.68%
48,199
-9,086
-16% -$482K
MBB icon
21
iShares MBS ETF
MBB
$39B
$2.26M 0.67%
21,223
+1,439
+7% +$156K
XOM icon
22
ExxonMobil
XOM
$642B
$2.26M 0.67%
25,005
-587
-2% -$51.3K
SPBO icon
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$2.21M 0.66%
70,070
+3,053
+5% +$97.7K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.1M 0.62%
30,040
-276
-0.9% -$18.1K
JNJ icon
25
Johnson & Johnson
JNJ
$639B
$1.92M 0.57%
16,631
+726
+5% +$83.9K
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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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.