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
+4.87%
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
$324M
AUM Growth
-$13.6M
(-4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
172
New
16
Increased
87
Reduced
52
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.52M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.39M |
| 5 |
iShares MBS ETF
MBB
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Healthcare | 3.74% |
| 3 | Consumer Staples | 2.61% |
| 4 | Technology | 2.26% |
| 5 | Energy | 1.9% |
| 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 | 14.83% |
1,006,111
-54,614
| -5% | -$2.56M |
2015 Q2
7 quarters
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$78.3B
| $22.5M | 6.96% |
685,348
+109,560
| +19% | +$3.52M |
2014 Q1
12 quarters
|
|
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $21.8M | 6.73% |
409,720
+11,916
| +3% | +$627K |
2016 Q2
3 quarters
|
|
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $21.7M | 6.71% |
468,693
+22,293
| +5% | +$1.02M |
2015 Q4
5 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.3M | 4.11% |
122,595
-246,274
| -67% | -$26.6M |
2014 Q4
9 quarters
|
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $11.2M | 3.46% |
1,480,936
-322,728
| -18% | -$2.39M |
2014 Q2
11 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $8.1M | 2.5% |
161,009
+15,385
| +11% | +$756K |
2015 Q4
5 quarters
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $6.7M | 2.07% |
123,783
+16,176
| +15% | +$850K |
2015 Q4
5 quarters
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.55M | 2.02% |
252,850
+24,998
| +11% | +$645K |
2016 Q2
3 quarters
|
|
10
iShares Select Dividend ETF
DVY
$22.8B
| $6.39M | 1.97% |
70,172
-17,516
| -20% | -$1.59M |
2013 Q4
13 quarters
|
|
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $5.68M | 1.75% |
51,523
-260,410
| -83% | -$28.6M |
2016 Q2
3 quarters
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $5.02M | 1.55% |
303,300
+67,647
| +29% | +$1.11M |
2015 Q4
5 quarters
|
|
13
Schwab International Equity ETF
SCHF
$66.7B
| $4.83M | 1.49% |
323,078
+92,818
| +40% | +$1.35M |
2015 Q4
5 quarters
|
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.4B
| $4.62M | 1.43% |
+85,310
| New | +$4.6M |
2017 Q1
0 quarters
|
|
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $4.58M | 1.41% |
95,012
+13,202
| +16% | +$635K |
2015 Q4
5 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.09M | 1.26% |
33,734
+5,138
| +18% | +$615K |
2013 Q4
13 quarters
|
|
|
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.04M | 1.25% |
+118,444
| New | +$4.03M |
2017 Q1
0 quarters
|
|
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $3.73M | 1.15% |
63,142
+8,574
| +16% | +$508K |
2016 Q2
3 quarters
|
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $3.6M | 1.11% |
61,161
+12,962
| +27% | +$701K |
2013 Q4
13 quarters
|
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.54M | 1.09% |
44,368
+35,000
| +374% | +$2.78M |
2016 Q2
3 quarters
|
|
21
Apple
AAPL
$5.01T
| $3.5M | 1.08% |
97,492
+7,736
| +9% | +$255K |
2013 Q4
13 quarters
|
|
|
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $3.47M | 1.07% |
+131,703
| New | +$3.46M |
2017 Q1
0 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.79M | 0.86% |
48,099
+12,384
| +35% | +$696K |
2015 Q4
5 quarters
|
|
24
Medtronic
MDT
$121B
| $2.72M | 0.84% |
33,770
+501
| +2% | +$39.1K |
2015 Q2
7 quarters
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.58M | 0.8% |
107,627
+25,355
| +31% | +$590K |
2016 Q2
3 quarters
|
|
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FAS Wealth Partners's Q1 2017 Portfolio in Review
As of Q1 2017, FAS Wealth Partners held 172 positions worth $324M, down 4% from $337M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
FAS Wealth Partners withdrew a net $27.3M in Q1 2017, closing 7 positions and reducing 52 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $446K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, FAS Wealth Partners opened a new position in Vanguard Total International Bond ETF worth $4.62M.
- FAS Wealth Partners's largest Q1 2017 buy was Vanguard Total International Bond ETF: 85,310 shares worth $4.62M.
- FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $3.52M increase.
- FAS Wealth Partners's biggest Q1 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $28.6M.
- FAS Wealth Partners fully exited Vanguard Total World Stock ETF in Q1 2017, selling an estimated $446K.
- FAS Wealth Partners's ten largest holdings make up 51% of its $324M portfolio in Q1 2017.
- FAS Wealth Partners opened 16 new positions and closed 7 in Q1 2017.
- FAS Wealth Partners's portfolio value fell 4% quarter-over-quarter to $324M.
Based on FAS Wealth Partners's 13F filing for Q1 2017, filed 8 May 2017.