FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
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
$512M
AUM Growth
+$75.3M
(+17%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
196
New
8
Increased
86
Reduced
87
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.47M |
| 4 |
NYLIM Merger Arbitrage ETF
MNA
|
+$1.42M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.33M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.07M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.03% |
| 2 | Healthcare | 2.73% |
| 3 | Technology | 2.15% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $43.1M | 8.41% |
481,415
-7,909
| -2% | -$680K |
2017 Q4
5 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $31.4M | 6.12% |
216,689
+151,356
| +232% | +$21.1M |
2013 Q4
21 quarters
|
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $28.5M | 5.56% |
367,898
+19,761
| +6% | +$1.47M |
2018 Q3
2 quarters
|
|
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $27.8M | 5.43% |
551,928
+21,312
| +4% | +$1.06M |
2015 Q4
13 quarters
|
|
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $27M | 5.26% |
513,008
+20,637
| +4% | +$1.05M |
2015 Q4
13 quarters
|
|
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $26.9M | 5.24% |
449,879
+9,942
| +2% | +$587K |
2016 Q2
11 quarters
|
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $20.2M | 3.94% |
+189,353
| New | +$19.8M |
2019 Q1
0 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$78.3B
| $13.3M | 2.61% |
309,784
+1,060
| +0.3% | +$43.4K |
2014 Q1
20 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $12.5M | 2.44% |
212,264
-15,296
| -7% | -$857K |
2015 Q2
15 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $9.94M | 1.94% |
203,325
+10,472
| +5% | +$504K |
2015 Q4
13 quarters
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $8.81M | 1.72% |
153,416
-13,829
| -8% | -$775K |
2015 Q4
13 quarters
|
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $8.44M | 1.65% |
462,573
+64,686
| +16% | +$1.15M |
2015 Q4
13 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $7.91M | 1.54% |
131,158
-6,521
| -5% | -$393K |
2016 Q2
11 quarters
|
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.4B
| $7.68M | 1.5% |
137,628
-16,959
| -11% | -$931K |
2017 Q1
8 quarters
|
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.65M | 1.49% |
294,978
-42,036
| -12% | -$1.07M |
2016 Q2
11 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $7.31M | 1.43% |
736,672
+56,416
| +8% | +$534K |
2014 Q2
19 quarters
|
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $6.67M | 1.3% |
241,805
-907
| -0.4% | -$24.5K |
2018 Q4
1 quarter
|
|
18
iShares Select Dividend ETF
DVY
$22.8B
| $6.54M | 1.28% |
66,615
-1,164
| -2% | -$111K |
2013 Q4
21 quarters
|
|
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $6.08M | 1.19% |
235,445
+6,768
| +3% | +$173K |
2017 Q1
8 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.3B
| $5.97M | 1.17% |
92,041
-964
| -1% | -$60.7K |
2014 Q3
18 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $5.51M | 1.08% |
211,865
+29,578
| +16% | +$749K |
2016 Q2
11 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.14M | 1% |
47,145
-4,920
| -9% | -$528K |
2014 Q4
17 quarters
|
|
23
Apple
AAPL
$5.01T
| $4.89M | 0.95% |
102,896
-1,172
| -1% | -$49.7K |
2013 Q4
21 quarters
|
|
|
24
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
| $4.81M | 0.94% |
75,534
-173,582
| -70% | -$11.1M |
2018 Q2
3 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $4.46M | 0.87% |
41,354
+743
| +2% | +$78K |
2018 Q4
1 quarter
|
|
Similar funds
MFM
GC
HPC
SAM
FIB
DCP
SG
RIA
FAS Wealth Partners's Q1 2019 Portfolio in Review
As of Q1 2019, FAS Wealth Partners held 196 positions worth $512M, up 17% from $437M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FAS Wealth Partners deployed $28.7M of net new capital in Q1 2019, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $11.1M trimmed.
- FAS Wealth Partners's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.
- FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $21.1M increase.
- FAS Wealth Partners's biggest Q1 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $11.1M.
- FAS Wealth Partners fully exited Caterpillar in Q1 2019, selling an estimated $402K.
- FAS Wealth Partners's ten largest holdings make up 47% of its $512M portfolio in Q1 2019.
- FAS Wealth Partners opened 8 new positions and closed 6 in Q1 2019.
- FAS Wealth Partners's portfolio value rose 17% quarter-over-quarter to $512M.
Based on FAS Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.