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
+2.78%
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
$537M
AUM Growth
+$24.7M
Cap. Flow
+$8.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
49.16%
Holding
197
New
7
Increased
90
Reduced
72
Closed
6
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$852K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$567K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$928K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.42%
2 Healthcare 2.7%
3 Technology 2.02%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$45.7M 8.5%
495,604
+14,189
+3% +$1.28M
2017 Q4
6 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$39.2M 7.29%
261,019
+44,330
+20% +$6.53M
2013 Q4
22 quarters
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$30.6M 5.7%
378,693
+10,795
+3% +$852K
2018 Q3
3 quarters
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
$28.9M 5.38%
562,140
+10,212
+2% +$520K
2015 Q4
14 quarters
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$28.6M 5.33%
260,132
+70,779
+37% +$7.59M
2019 Q1
1 quarter
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$28.2M 5.24%
518,701
+5,693
+1% +$303K
2015 Q4
14 quarters
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
$27.6M 5.13%
452,334
+2,455
+0.5% +$148K
2016 Q2
12 quarters
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$78B
$14.1M 2.62%
313,812
+4,028
+1% +$177K
2014 Q1
21 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$11.1M 2.06%
179,176
-33,088
-16% -$1.99M
2015 Q2
16 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.2B
$10.3M 1.91%
213,873
+10,548
+5% +$515K
2015 Q4
14 quarters
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$9.23M 1.72%
493,233
+30,660
+7% +$567K
2015 Q4
14 quarters
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$8.67M 1.61%
151,045
-2,371
-2% -$137K
2015 Q4
14 quarters
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.65B
$8.06M 1.5%
132,895
+1,737
+1% +$105K
2016 Q2
12 quarters
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$7.58M 1.41%
728,456
-8,216
-1% -$83.5K
2014 Q2
20 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83.4B
$7.39M 1.38%
129,012
-8,616
-6% -$484K
2017 Q1
9 quarters
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.87M 1.28%
259,292
-35,686
-12% -$928K
2016 Q2
12 quarters
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$6.61M 1.23%
237,143
-4,662
-2% -$129K
2018 Q4
2 quarters
DVY icon
18
iShares Select Dividend ETF
DVY
$22.8B
$6.25M 1.16%
62,791
-3,824
-6% -$377K
2013 Q4
22 quarters
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$6.1M 1.14%
233,280
-2,165
-0.9% -$55.9K
2017 Q1
9 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.2B
$6.09M 1.13%
92,649
+608
+0.7% +$39.8K
2014 Q3
19 quarters
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.91M 1.1%
225,214
+13,349
+6% +$346K
2016 Q2
12 quarters
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$4.67M 0.87%
41,895
+541
+1% +$59.2K
2018 Q4
2 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$4.62M 0.86%
93,320
-9,576
-9% -$467K
2013 Q4
22 quarters
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.51M 0.84%
40,481
-6,664
-14% -$729K
2014 Q4
18 quarters
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$4.29M 0.8%
267,540
-2,302
-0.9% -$36.4K
2015 Q4
14 quarters
1
2 3 4 5

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FAS Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, FAS Wealth Partners held 197 positions worth $537M, up 4.8% from $512M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners's Q2 2019 filing shows 7 new, 90 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • FAS Wealth Partners's largest Q2 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K.
  • FAS Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $7.59M increase.
  • FAS Wealth Partners's biggest Q2 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $2.75M.
  • FAS Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $418K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $537M portfolio in Q2 2019.
  • FAS Wealth Partners opened 7 new positions and closed 6 in Q2 2019.
  • FAS Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $537M.

Based on FAS Wealth Partners's 13F filing for Q2 2019, filed 25 Jul 2019.