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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
+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
Cap. Flow
-$27.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
51.36%
Holding
172
New
16
Increased
87
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.52M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$28.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
5
MBB icon
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$48M 14.83%
1,006,111
-54,614
-5% -$2.56M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$22.5M 6.96%
685,348
+109,560
+19% +$3.52M
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$21.8M 6.73%
409,720
+11,916
+3% +$627K
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$21.7M 6.71%
468,693
+22,293
+5% +$1.02M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 4.11%
122,595
-246,274
-67% -$26.6M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11.2M 3.46%
1,480,936
-322,728
-18% -$2.39M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.1M 2.5%
161,009
+15,385
+11% +$756K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.7M 2.07%
123,783
+16,176
+15% +$850K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.55M 2.02%
252,850
+24,998
+11% +$645K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$6.39M 1.97%
70,172
-17,516
-20% -$1.59M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$5.68M 1.75%
51,523
-260,410
-83% -$28.6M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.02M 1.55%
303,300
+67,647
+29% +$1.11M
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$4.83M 1.49%
323,078
+92,818
+40% +$1.35M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.62M 1.43%
+85,310
New +$4.6M
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$4.58M 1.41%
95,012
+13,202
+16% +$635K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.09M 1.26%
33,734
+5,138
+18% +$615K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.04M 1.25%
+118,444
New +$4.03M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.73M 1.15%
63,142
+8,574
+16% +$508K
CERN
19
DELISTED
Cerner Corp
CERN
$3.6M 1.11%
61,161
+12,962
+27% +$701K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.54M 1.09%
44,368
+35,000
+374% +$2.78M
AAPL icon
21
Apple
AAPL
$4.67T
$3.5M 1.08%
97,492
+7,736
+9% +$255K
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$3.47M 1.07%
+131,703
New +$3.46M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.79M 0.86%
48,099
+12,384
+35% +$696K
MDT icon
24
Medtronic
MDT
$117B
$2.72M 0.84%
33,770
+501
+2% +$39.1K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.58M 0.8%
107,627
+25,355
+31% +$590K
1
2 3 4 5

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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.