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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
+3.86%
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
$358M
AUM Growth
+$22.8M
Cap. Flow
+$10.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
50.2%
Holding
174
New
8
Increased
105
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.85M
2
AMGN icon
Amgen
AMGN
+$885K
3
TENX icon
Tenax Therapeutics
TENX
+$594K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$423K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$492K
3
KR icon
Kroger
KR
+$222K
4
CERN
Cerner Corp
CERN
+$213K
5
WY icon
Weyerhaeuser
WY
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.96%
2 Healthcare 4.17%
3 Technology 2.4%
4 Consumer Staples 2.32%
5 Industrials 1.87%
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
$51.1M 14.25%
1,014,869
+3,184
+0.3% +$159K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$25.3M 7.07%
706,500
+7,948
+1% +$280K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$24.3M 6.78%
426,320
+5,644
+1% +$305K
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$23.9M 6.66%
485,577
+6,714
+1% +$322K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12.3M 3.42%
1,484,648
-8,616
-0.6% -$69.9K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 3.09%
101,213
-8,711
-8% -$956K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.49M 2.65%
173,747
+3,170
+2% +$168K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.2M 2.29%
132,203
+2,525
+2% +$151K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.19M 2.01%
274,638
+16,138
+6% +$423K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$7.12M 1.99%
75,985
+1,044
+1% +$96.6K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$5.95M 1.66%
355,302
+16,018
+5% +$261K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.92M 1.65%
342,786
+14,145
+4% +$239K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.46M 1.52%
100,057
+8,545
+9% +$466K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$5.29M 1.48%
106,844
+4,906
+5% +$236K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.91M 1.37%
142,207
+9,164
+7% +$316K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.63M 1.29%
35,759
+849
+2% +$108K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.41M 1.23%
69,718
+2,148
+3% +$128K
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$4.16M 1.16%
158,049
+15,475
+11% +$407K
CERN
19
DELISTED
Cerner Corp
CERN
$4.16M 1.16%
58,335
-3,204
-5% -$213K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.15M 1.16%
51,741
+3,129
+6% +$251K
AAPL icon
21
Apple
AAPL
$4.67T
$3.93M 1.1%
102,088
+2,276
+2% +$88.3K
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$3.87M 1.08%
34,883
-4,431
-11% -$492K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.27M 0.91%
50,969
+229
+0.5% +$14.3K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.19M 0.89%
118,373
+5,024
+4% +$133K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.83M 0.79%
282,534
+10,164
+4% +$99.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, FAS Wealth Partners held 174 positions worth $358M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FAS Wealth Partners's Q3 2017 filing shows 8 new, 105 increased, 32 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 23,327 shares worth $1.91M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $956K.

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

  • FAS Wealth Partners's largest Q3 2017 buy was ExxonMobil: 23,327 shares worth $1.91M.
  • FAS Wealth Partners added most to Amgen in Q3 2017, an estimated $885K increase.
  • FAS Wealth Partners's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $956K.
  • FAS Wealth Partners fully exited Kroger in Q3 2017, selling an estimated $222K.
  • FAS Wealth Partners's ten largest holdings make up 50% of its $358M portfolio in Q3 2017.
  • FAS Wealth Partners opened 8 new positions and closed 1 in Q3 2017.
  • FAS Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $358M.

Based on FAS Wealth Partners's 13F filing for Q3 2017, filed 19 Oct 2017.