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
+0.77%
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
$552M
AUM Growth
+$14.7M
Cap. Flow
+$9.91M
Cap. Flow %
1.8%
Top 10 Hldgs %
49.36%
Holding
194
New
4
Increased
106
Reduced
62
Closed
3
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.38M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$897K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$854K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$314K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$251K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$242K
5
MGTX icon
MeiraGTx Holdings
MGTX
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Healthcare 2.56%
3 Technology 2.18%
4 Consumer Staples 1.41%
5 Consumer Discretionary 1.13%
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
$48.4M 8.76%
510,389
+14,785
+3% +$1.38M
2017 Q4
7 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$41.3M 7.49%
273,644
+12,625
+5% +$1.9M
2013 Q4
23 quarters
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$31.4M 5.69%
390,139
+11,446
+3% +$915K
2018 Q3
4 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$30.1M 5.46%
267,785
+7,653
+3% +$854K
2019 Q1
2 quarters
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$29.8M 5.39%
579,908
+17,768
+3% +$897K
2015 Q4
15 quarters
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$28.4M 5.15%
528,947
+10,246
+2% +$553K
2015 Q4
15 quarters
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$27.7M 5.02%
465,107
+12,773
+3% +$771K
2016 Q2
13 quarters
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$78.3B
$14M 2.54%
311,164
-2,648
-0.8% -$120K
2014 Q1
22 quarters
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
$10.8M 1.96%
228,164
+14,291
+7% +$666K
2015 Q4
15 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$10.4M 1.89%
162,611
-16,565
-9% -$1.05M
2015 Q2
17 quarters
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$9.71M 1.76%
513,672
+20,439
+4% +$383K
2015 Q4
15 quarters
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$8.79M 1.59%
153,624
+2,579
+2% +$146K
2015 Q4
15 quarters
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$8.41M 1.53%
137,371
+4,476
+3% +$268K
2016 Q2
13 quarters
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$7.63M 1.38%
726,784
-1,672
-0.2% -$17.6K
2014 Q2
21 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83.4B
$7.52M 1.36%
127,845
-1,167
-0.9% -$68.1K
2017 Q1
10 quarters
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.91M 1.25%
256,508
-2,784
-1% -$74.5K
2016 Q2
13 quarters
DVY icon
17
iShares Select Dividend ETF
DVY
$22.8B
$6.81M 1.23%
66,785
+3,994
+6% +$398K
2013 Q4
23 quarters
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$6.41M 1.16%
232,513
-4,630
-2% -$126K
2018 Q4
3 quarters
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$6.08M 1.1%
231,350
-1,930
-0.8% -$50.5K
2017 Q1
10 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.3B
$6.01M 1.09%
92,226
-423
-0.5% -$27.3K
2014 Q3
20 quarters
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.74M 1.04%
228,197
+2,983
+1% +$75.9K
2016 Q2
13 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$5.28M 0.96%
94,300
+980
+1% +$51.2K
2013 Q4
23 quarters
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.51M 0.82%
39,874
-607
-1% -$68.2K
2014 Q4
19 quarters
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.5M 0.82%
39,832
-2,063
-5% -$229K
2018 Q4
3 quarters
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.45M 0.81%
15,000
+5,000
+50% +$1.48M
2019 Q2
1 quarter
1
2 3 4 5

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FAS Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, FAS Wealth Partners held 194 positions worth $552M, up 2.7% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. FAS Wealth Partners opened 4 new positions and exited 3, leaving the 194-position portfolio largely intact.

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

  • FAS Wealth Partners's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 1,891 shares worth $291K.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $1.9M increase.
  • FAS Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • FAS Wealth Partners fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $314K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $552M portfolio in Q3 2019.
  • FAS Wealth Partners opened 4 new positions and closed 3 in Q3 2019.
  • FAS Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $552M.

Based on FAS Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.