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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
+4.31%
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
$439M
AUM Growth
+$67.4M
Cap. Flow
+$51.3M
Cap. Flow %
11.67%
Top 10 Hldgs %
48.64%
Holding
178
New
8
Increased
95
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.2M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$752K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$855K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$298K
4
RRGB icon
Red Robin
RRGB
+$225K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Healthcare 3.21%
3 Technology 2.68%
4 Industrials 1.84%
5 Consumer Staples 1.61%
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
$43.1M 9.82%
490,920
+25,604
+6% +$2.2M
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$29.8M 6.79%
442,188
+8,498
+2% +$571K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$28.2M 6.41%
503,569
+19,669
+4% +$1.1M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$26.6M 6.05%
494,785
+377,143
+321% +$20.2M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$22.2M 5.05%
+277,263
New +$22.1M
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$18.3M 4.16%
253,922
+5,290
+2% +$386K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$12.6M 2.87%
284,748
+6,088
+2% +$262K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.9M 2.72%
209,219
-15,351
-7% -$855K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.5M 2.61%
220,699
+14,595
+7% +$752K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.57M 2.18%
153,625
+5,494
+4% +$343K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.61M 1.96%
342,662
+13,840
+4% +$350K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.85M 1.79%
419,715
+39,564
+10% +$733K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$7.47M 1.7%
445,674
-3,192
-0.7% -$53.1K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.65M 1.51%
648,640
-29,888
-4% -$298K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.42M 1.46%
94,066
+10,232
+12% +$707K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$6.11M 1.39%
61,290
+355
+0.6% +$35.6K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.09M 1.39%
57,746
-6,007
-9% -$637K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.07M 1.38%
111,239
-1,141
-1% -$62.4K
AAPL icon
19
Apple
AAPL
$4.67T
$5.74M 1.31%
101,788
+1,528
+2% +$79.6K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.41M 1.23%
36,138
+459
+1% +$67.6K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.9M 1.12%
62,729
+90
+0.1% +$7.04K
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$4.24M 0.97%
168,255
-5,060
-3% -$128K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.94M 0.9%
118,167
-516
-0.4% -$17.2K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.92M 0.89%
337,794
+10,764
+3% +$122K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.86M 0.88%
60,306
-1,628
-3% -$104K
1
2 3 4 5

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FAS Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, FAS Wealth Partners held 178 positions worth $439M, up 18% from $372M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners deployed $51.3M of net new capital in Q3 2018, opening 8 new positions and adding to 95 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 277,263 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% 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 $855K trimmed.

  • FAS Wealth Partners's largest Q3 2018 buy was iShares MSCI EAFE Growth ETF: 277,263 shares worth $22.2M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, an estimated $20.2M increase.
  • FAS Wealth Partners's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $855K.
  • FAS Wealth Partners fully exited Red Robin in Q3 2018, selling an estimated $225K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $439M portfolio in Q3 2018.
  • FAS Wealth Partners opened 8 new positions and closed 1 in Q3 2018.
  • FAS Wealth Partners's portfolio value rose 18% quarter-over-quarter to $439M.

Based on FAS Wealth Partners's 13F filing for Q3 2018, filed 5 Nov 2018.