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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
-12.23%
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
$437M
AUM Growth
-$2.43M
Cap. Flow
+$57.5M
Cap. Flow %
13.16%
Top 10 Hldgs %
43.18%
Holding
196
New
19
Increased
72
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.16M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.03M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.78M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.31%
2 Healthcare 2.86%
3 Technology 2.15%
4 Industrials 1.42%
5 Consumer Staples 1.41%
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
$39.8M 9.1%
489,324
-1,596
-0.3% -$135K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$24M 5.5%
348,137
+70,874
+26% +$5.16M
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$23.7M 5.43%
439,937
-2,251
-0.5% -$134K
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$23.5M 5.39%
530,616
+35,831
+7% +$1.76M
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$22.6M 5.17%
492,371
-11,198
-2% -$563K
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$14.2M 3.24%
249,116
-4,806
-2% -$308K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.9M 2.73%
227,560
+18,341
+9% +$1.01M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$11.6M 2.66%
308,724
+23,976
+8% +$970K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.72M 2%
192,853
-27,846
-13% -$1.34M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.67M 1.98%
167,245
+13,620
+9% +$763K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.53M 1.95%
337,014
-5,648
-2% -$141K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.39M 1.92%
154,587
+43,348
+39% +$2.37M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.34M 1.91%
65,333
+29,195
+81% +$4.03M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7.41M 1.7%
137,679
+43,613
+46% +$2.65M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.08M 1.62%
90,905
+28,176
+45% +$2.19M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.54M 1.5%
397,887
-21,828
-5% -$386K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$6.12M 1.4%
+242,712
New +$6.65M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$6.05M 1.38%
67,779
+6,489
+11% +$622K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.86M 1.34%
680,256
+31,616
+5% +$294K
SPMB icon
20
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$5.81M 1.33%
228,677
+60,422
+36% +$1.51M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.54M 1.27%
52,065
-5,681
-10% -$596K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$5.47M 1.25%
93,005
+84,353
+975% +$5.27M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.02M 1.15%
151,907
+33,740
+29% +$1.11M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.29M 0.98%
182,287
+32,140
+21% +$779K
AAPL icon
25
Apple
AAPL
$4.67T
$4.1M 0.94%
104,068
+2,280
+2% +$111K
1
2 3 4 5

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FAS Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, FAS Wealth Partners held 196 positions worth $437M, down 0.55% from $439M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FAS Wealth Partners deployed $57.5M of net new capital in Q4 2018, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 242,712 shares worth $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.78M trimmed.

  • FAS Wealth Partners's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 242,712 shares worth $6.12M.
  • FAS Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.27M increase.
  • FAS Wealth Partners's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.78M.
  • FAS Wealth Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $403K.
  • FAS Wealth Partners's ten largest holdings make up 43% of its $437M portfolio in Q4 2018.
  • FAS Wealth Partners opened 19 new positions and closed 8 in Q4 2018.
  • FAS Wealth Partners's portfolio value fell 0.55% quarter-over-quarter to $437M.

Based on FAS Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.