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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
-0.8%
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
$347M
AUM Growth
-$33.8M
Cap. Flow
-$30.8M
Cap. Flow %
-8.89%
Top 10 Hldgs %
44.69%
Holding
178
New
7
Increased
77
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$33.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.14M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$993K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$756K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83%
2 Healthcare 3.66%
3 Technology 2.88%
4 Consumer Staples 2.16%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$33.9M 9.76%
404,015
+401,554
+16,317% +$33.9M
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$24.7M 7.13%
425,268
-13,848
-3% -$806K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$24.5M 7.07%
467,385
-23,715
-5% -$1.26M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.8M 4.84%
323,685
-694,095
-68% -$36.7M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$11.3M 3.26%
292,032
-423,652
-59% -$16.9M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.6M 3.06%
194,680
+13,472
+7% +$756K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.29M 2.68%
142,428
+7,386
+5% +$487K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.52M 2.46%
79,420
-19,739
-20% -$2.12M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.23M 2.37%
322,638
+28,778
+10% +$736K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$7.15M 2.06%
423,944
+43,772
+12% +$754K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.85M 1.97%
764,240
-707,064
-48% -$6.52M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.38M 1.84%
362,448
+966
+0.3% +$17.7K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$6M 1.73%
109,580
+455
+0.4% +$24.7K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$5.86M 1.69%
61,590
-14,767
-19% -$1.44M
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$5.67M 1.63%
114,022
+2,772
+2% +$141K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.92M 1.42%
62,793
+6,143
+11% +$483K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.89M 1.41%
79,176
+4,470
+6% +$281K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.75M 1.37%
34,992
-1,669
-5% -$234K
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$4.31M 1.24%
167,862
-2,503
-1% -$64.1K
AAPL icon
20
Apple
AAPL
$4.67T
$4.23M 1.22%
100,900
-1,876
-2% -$80.8K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.04M 1.17%
120,502
-31,253
-21% -$1.05M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.96M 1.14%
138,063
+11,442
+9% +$335K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.79M 1.09%
57,470
+5,711
+11% +$384K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.25M 0.94%
309,420
+10,392
+3% +$113K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$3.17M 0.91%
29,061
+2,935
+11% +$320K
1
2 3 4 5

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FAS Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, FAS Wealth Partners held 178 positions worth $347M, down 8.9% from $381M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FAS Wealth Partners withdrew a net $30.8M in Q1 2018, closing 8 positions and reducing 71 holdings. Its most notable exit was iShares MBS ETF, an estimated $299K position sold in full.

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

Against the trend, FAS Wealth Partners opened a new position in iShares MSCI ACWI ETF worth $2.08M.

  • FAS Wealth Partners's largest Q1 2018 buy was iShares MSCI ACWI ETF: 29,077 shares worth $2.08M.
  • FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q1 2018, an estimated $33.9M increase.
  • FAS Wealth Partners's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $36.7M.
  • FAS Wealth Partners fully exited iShares MBS ETF in Q1 2018, selling an estimated $299K.
  • FAS Wealth Partners's ten largest holdings make up 45% of its $347M portfolio in Q1 2018.
  • FAS Wealth Partners opened 7 new positions and closed 8 in Q1 2018.
  • FAS Wealth Partners's portfolio value fell 8.9% quarter-over-quarter to $347M.

Based on FAS Wealth Partners's 13F filing for Q1 2018, filed 2 May 2018.