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
+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
(+3.7%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
170
New
6
Increased
104
Reduced
32
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$684K |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$585K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$502K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$495K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.35M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$300K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $49.5M | 14.75% |
1,011,685
+5,574
| +0.6% | +$271K |
2015 Q2
8 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$78.2B
| $23.9M | 7.12% |
698,552
+13,204
| +2% | +$448K |
2014 Q1
13 quarters
|
|
|
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $22.9M | 6.81% |
478,863
+10,170
| +2% | +$481K |
2015 Q4
6 quarters
|
|
|
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $22.7M | 6.78% |
420,676
+10,956
| +3% | +$585K |
2016 Q2
4 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12M | 3.59% |
109,924
-12,671
| -10% | -$1.39M |
2014 Q4
10 quarters
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $11.8M | 3.52% |
1,493,264
+12,328
| +0.8% | +$96.1K |
2014 Q2
12 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $8.82M | 2.63% |
170,577
+9,568
| +6% | +$495K |
2015 Q4
6 quarters
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7.5M | 2.24% |
129,678
+5,895
| +5% | +$336K |
2015 Q4
6 quarters
|
|
9
iShares Select Dividend ETF
DVY
$22.8B
| $6.91M | 2.06% |
74,941
+4,769
| +7% | +$439K |
2013 Q4
14 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.75M | 2.01% |
258,500
+5,650
| +2% | +$147K |
2016 Q2
4 quarters
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $5.5M | 1.64% |
328,641
+25,341
| +8% | +$421K |
2015 Q4
6 quarters
|
|
12
Schwab International Equity ETF
SCHF
$66.7B
| $5.39M | 1.61% |
339,284
+16,206
| +5% | +$252K |
2015 Q4
6 quarters
|
|
13
Vanguard Total International Bond ETF
BNDX
$83.4B
| $4.97M | 1.48% |
91,512
+6,202
| +7% | +$338K |
2017 Q1
1 quarter
|
|
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $4.91M | 1.46% |
101,938
+6,926
| +7% | +$332K |
2015 Q4
6 quarters
|
|
|
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.58M | 1.36% |
133,043
+14,599
| +12% | +$502K |
2017 Q1
1 quarter
|
|
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $4.35M | 1.3% |
39,314
-12,209
| -24% | -$1.35M |
2016 Q2
4 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.34M | 1.29% |
34,910
+1,176
| +3% | +$145K |
2013 Q4
14 quarters
|
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $4.09M | 1.22% |
61,539
+378
| +0.6% | +$24.2K |
2013 Q4
14 quarters
|
|
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $4.03M | 1.2% |
67,570
+4,428
| +7% | +$261K |
2016 Q2
4 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.89M | 1.16% |
48,612
+4,244
| +10% | +$339K |
2016 Q2
4 quarters
|
|
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $3.75M | 1.12% |
142,574
+10,871
| +8% | +$287K |
2017 Q1
1 quarter
|
|
22
Apple
AAPL
$5.01T
| $3.59M | 1.07% |
99,812
+2,320
| +2% | +$85.8K |
2013 Q4
14 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.09M | 0.92% |
50,740
+2,641
| +5% | +$159K |
2015 Q4
6 quarters
|
|
24
Medtronic
MDT
$121B
| $2.91M | 0.87% |
32,771
-999
| -3% | -$84.2K |
2015 Q2
8 quarters
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.82M | 0.84% |
113,349
+5,722
| +5% | +$141K |
2016 Q2
4 quarters
|
|
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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.