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
+3.98%
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
$381M
AUM Growth
+$22.3M
Cap. Flow
+$8.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
49.7%
Holding
178
New
5
Increased
93
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$930K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$738K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$501K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$498K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$479K
2
AMGN icon
Amgen
AMGN
+$427K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$402K
4
VZ icon
Verizon
VZ
+$285K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Healthcare 3.72%
3 Technology 2.53%
4 Consumer Staples 2.35%
5 Industrials 1.85%
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
$53.7M 14.11%
1,017,780
+2,911
+0.3% +$151K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$27.3M 7.18%
715,684
+9,184
+1% +$343K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$25.5M 6.69%
491,100
+5,523
+1% +$282K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$25M 6.56%
439,116
+12,796
+3% +$738K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13M 3.42%
1,471,304
-13,344
-0.9% -$115K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 2.85%
99,159
-2,054
-2% -$225K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10M 2.63%
181,208
+7,461
+4% +$410K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.71M 2.29%
135,042
+2,839
+2% +$179K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.65M 2.01%
293,860
+19,222
+7% +$501K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$7.53M 1.98%
76,357
+372
+0.5% +$35.8K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.59M 1.73%
361,482
+18,696
+5% +$333K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$6.48M 1.7%
380,172
+24,870
+7% +$423K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.93M 1.56%
109,125
+9,068
+9% +$498K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$5.72M 1.5%
111,250
+4,406
+4% +$223K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.19M 1.36%
151,755
+9,548
+7% +$328K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.03M 1.32%
36,661
+902
+3% +$121K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.7M 1.23%
74,706
+4,988
+7% +$318K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.49M 1.18%
56,650
+4,909
+9% +$391K
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$4.43M 1.16%
170,365
+12,316
+8% +$322K
AAPL icon
20
Apple
AAPL
$4.67T
$4.35M 1.14%
102,776
+688
+0.7% +$28.8K
CERN
21
DELISTED
Cerner Corp
CERN
$3.83M 1.01%
56,885
-1,450
-2% -$100K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.54M 0.93%
126,621
+8,248
+7% +$227K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.42M 0.9%
51,759
+790
+2% +$51.5K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$3.35M 0.88%
30,539
-4,344
-12% -$479K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.18M 0.84%
299,028
+16,494
+6% +$171K
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 Q4 2017 Portfolio in Review

As of Q4 2017, FAS Wealth Partners held 178 positions worth $381M, up 6.2% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FAS Wealth Partners's Q4 2017 filing shows 5 new, 93 increased, 50 reduced and 7 closed positions. Its largest new stake was IQ ARB Merger Arbitrage ETF: 15,000 shares worth $466K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $479K.

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

  • FAS Wealth Partners's largest Q4 2017 buy was IQ ARB Merger Arbitrage ETF: 15,000 shares worth $466K.
  • FAS Wealth Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2017, an estimated $1.64M increase.
  • FAS Wealth Partners's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $479K.
  • FAS Wealth Partners fully exited iShares Morningstar Growth ETF in Q4 2017, selling an estimated $255K.
  • FAS Wealth Partners's ten largest holdings make up 50% of its $381M portfolio in Q4 2017.
  • FAS Wealth Partners opened 5 new positions and closed 7 in Q4 2017.
  • FAS Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $381M.

Based on FAS Wealth Partners's 13F filing for Q4 2017, filed 29 Jan 2018.