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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
+2.48%
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
$372M
AUM Growth
+$25.2M
Cap. Flow
+$18.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
45.31%
Holding
173
New
3
Increased
92
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$17.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.14M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$887K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$624K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$518K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$846K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$798K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.81%
2 Healthcare 3.42%
3 Technology 2.78%
4 Industrials 1.91%
5 Consumer Staples 1.81%
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
$38.6M 10.38%
465,316
+61,301
+15% +$5.14M
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$27.4M 7.37%
433,690
+8,422
+2% +$517K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$26.1M 7.02%
483,900
+16,515
+4% +$887K
VIOV icon
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$17.5M 4.71%
+248,632
New +$17.2M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.9M 3.21%
224,570
-99,115
-31% -$5.21M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$11.3M 3.04%
278,660
-13,372
-5% -$537K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.6M 2.84%
206,104
+11,424
+6% +$624K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.29M 2.5%
148,131
+5,703
+4% +$373K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.33M 2.24%
328,822
+6,184
+2% +$156K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$7.42M 1.99%
448,866
+24,922
+6% +$423K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.78M 1.82%
63,753
-15,667
-20% -$1.66M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.73M 1.81%
380,151
+17,703
+5% +$316K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.43M 1.73%
678,528
-85,712
-11% -$798K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.15M 1.65%
112,380
+2,800
+3% +$153K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$6.12M 1.64%
117,642
+3,620
+3% +$186K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$5.96M 1.6%
60,935
-655
-1% -$63.6K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.6M 1.5%
83,834
+4,658
+6% +$305K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.01M 1.35%
35,679
+687
+2% +$95.8K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.89M 1.31%
62,639
-154
-0.2% -$12K
AAPL icon
20
Apple
AAPL
$4.67T
$4.64M 1.25%
100,260
-640
-0.6% -$29K
SPMB icon
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$4.39M 1.18%
173,315
+5,453
+3% +$138K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.95M 1.06%
118,683
-1,819
-2% -$60.5K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.92M 1.05%
61,934
+4,464
+8% +$295K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.7M 0.99%
142,980
+4,917
+4% +$135K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.54M 0.95%
327,030
+17,610
+6% +$190K
1
2 3 4 5

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HPC
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FIB
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DCP
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FAS Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, FAS Wealth Partners held 173 positions worth $372M, up 7.3% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FAS Wealth Partners deployed $18.5M of net new capital in Q2 2018, opening 3 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 248,632 shares worth $17.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.21M trimmed.

  • FAS Wealth Partners's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 Value ETF: 248,632 shares worth $17.5M.
  • FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q2 2018, an estimated $5.14M increase.
  • FAS Wealth Partners's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.21M.
  • FAS Wealth Partners fully exited US Bancorp in Q2 2018, selling an estimated $212K.
  • FAS Wealth Partners's ten largest holdings make up 45% of its $372M portfolio in Q2 2018.
  • FAS Wealth Partners opened 3 new positions and closed 3 in Q2 2018.
  • FAS Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $372M.

Based on FAS Wealth Partners's 13F filing for Q2 2018, filed 26 Jul 2018.