We are live on ! Find out more
FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$336M
AUM Growth
+$11.8M
Cap. Flow
+$4.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.5%
Holding
170
New
6
Increased
104
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$684K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$585K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$481K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.11%
2 Healthcare 3.96%
3 Consumer Staples 2.54%
4 Technology 2.24%
5 Industrials 1.57%
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
$49.5M 14.75%
1,011,685
+5,574
+0.6% +$271K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$23.9M 7.12%
698,552
+13,204
+2% +$448K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$22.9M 6.81%
478,863
+10,170
+2% +$481K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$22.7M 6.78%
420,676
+10,956
+3% +$585K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 3.59%
109,924
-12,671
-10% -$1.39M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11.8M 3.52%
1,493,264
+12,328
+0.8% +$96.1K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.82M 2.63%
170,577
+9,568
+6% +$495K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.5M 2.24%
129,678
+5,895
+5% +$336K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$6.91M 2.06%
74,941
+4,769
+7% +$439K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.75M 2.01%
258,500
+5,650
+2% +$147K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.5M 1.64%
328,641
+25,341
+8% +$421K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$5.39M 1.61%
339,284
+16,206
+5% +$252K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.97M 1.48%
91,512
+6,202
+7% +$338K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$4.91M 1.46%
101,938
+6,926
+7% +$332K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.58M 1.36%
133,043
+14,599
+12% +$502K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$4.35M 1.3%
39,314
-12,209
-24% -$1.35M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.34M 1.29%
34,910
+1,176
+3% +$145K
CERN
18
DELISTED
Cerner Corp
CERN
$4.09M 1.22%
61,539
+378
+0.6% +$24.2K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.03M 1.2%
67,570
+4,428
+7% +$261K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.89M 1.16%
48,612
+4,244
+10% +$339K
SPMB icon
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$3.75M 1.12%
142,574
+10,871
+8% +$287K
AAPL icon
22
Apple
AAPL
$4.67T
$3.59M 1.07%
99,812
+2,320
+2% +$85.8K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.09M 0.92%
50,740
+2,641
+5% +$159K
MDT icon
24
Medtronic
MDT
$117B
$2.91M 0.87%
32,771
-999
-3% -$84.2K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.82M 0.84%
113,349
+5,722
+5% +$141K
1
2 3 4 5

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, FAS Wealth Partners held 170 positions worth $336M, up 3.7% from $324M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FAS Wealth Partners's Q2 2017 filing shows 6 new, 104 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,176 shares worth $302K. The largest sale was ExxonMobil, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FAS Wealth Partners's largest Q2 2017 buy was Vanguard Information Technology ETF: 17,176 shares worth $302K.
  • FAS Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, an estimated $684K increase.
  • FAS Wealth Partners's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • FAS Wealth Partners fully exited ExxonMobil in Q2 2017, selling an estimated $1.92M.
  • FAS Wealth Partners's ten largest holdings make up 51% of its $336M portfolio in Q2 2017.
  • FAS Wealth Partners opened 6 new positions and closed 4 in Q2 2017.
  • FAS Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $336M.

Based on FAS Wealth Partners's 13F filing for Q2 2017, filed 1 Aug 2017.