FAS Wealth Partners, Inc. — Q1 2016 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596957

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	26.52%	—	+5.54%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	22.98%	—	+2341.65%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	6.98%	—	+4.93%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.05%	—	+3.89%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.12%	—	-0.77%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.06%	-0.01%	-46.07%
7	CERNCHF	Cerner CORP	Stock-Other	1.74%	—	+11.20%
8	MDT	Medtronic plc	Stock-Healthcare	1.29%	-0.06%	-0.32%
9	AAPL	Apple INC	Stock-Tech	1.15%	+0.07%	+7.22%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.11%	—	-61.60%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.04%	-7.08%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.01%	—	-44.49%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	+0.06%	+3.51%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.79%	—	-0.06%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+0.49%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+2.81%
17	T	At&t INC	Stock-Comm Services	0.59%	—	-4.61%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	-12.73%
19	WY	Weyerhaeuser Co	Stock-Real Estate	0.53%	—	+291.08%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	+0.14%	-6.05%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+7.18%
22	CVX	Chevron CORP	Stock-Energy	0.52%	—	+2.78%
23	INTC	Intel CORP	Stock-Tech	0.47%	—	-11.09%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+4.00%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.43%	—	-5.78%
26	ARCB	Arcbest CORP	Stock-Other	0.42%	—	—
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.39%	—	-8.47%
28	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.39%	—	-40.88%
29	XLE	Ss Energy Select Sector	ETF-Other	0.38%	—	-4.18%
30	CLX	Clorox Company	Stock-Consumer Staples	0.38%	—	+0.28%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.38%	—	-55.19%
32	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	-13.28%
33	COP	Conocophillips	Stock-Energy	0.33%	—	-3.85%
34	PM	Philip Morris International	Stock-Consumer Staples	0.33%	—	-5.06%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.32%	—	-9.53%
36	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	+5.19%
37	SEB	Seaboard CORP	Stock-Other	0.31%	—	—
38	✓	Rydex ETF Trust	ETF-Other	0.31%	—	-5.61%
39	DUK	Duke Energy CORP	Stock-Utilities	0.31%	—	+6.03%
40	WMT	Walmart INC	Stock-Consumer Staples	0.30%	+0.06%	+7.18%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	+6.92%
42	IDV	Ishares International Select	ETF-Other	0.29%	+0.04%	-35.82%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.29%	—	-0.18%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	-41.64%
45	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	+3.65%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	+0.06%	+11.19%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.28%	—	+6.15%
48	CAG	Conagra Brands INC	Stock-Consumer Staples	0.26%	—	+1.29%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	+0.19%	-17.19%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.24%	—	+0.79%

1–50 of 125

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+22.1%	+2341.65%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+3.2%	+5.54%	Add
3	SCHG	Schwab US Large-cap Growth	+0.5%	+4.93%	Add
4	WY	Weyerhaeuser Co	+0.4%	+291.08%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	+3.89%	Add
6	AAPL	Apple INC	+0.1%	+7.22%	Add
7	JNJ	Johnson & Johnson	+0.1%	+3.51%	Add
8	KO	Coca-cola Co/the	+0.1%	+7.18%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.49%	Add
10	GSK	GSK plc ADRhedged	+0.1%	+32.94%	Add
11	DUK	Duke Energy CORP	+0.1%	+6.03%	Add
12	WMT	Walmart INC	+0.1%	+7.18%	Add
13	T	At&t INC	+0.1%	-4.61%	Trim
14	HEDJ	Wisdomtree Europe Hedged Equ	0%	-20.11%	Trim
15	IJR	Ishares Core S&p Small-cap E	-0.1%	-22.00%	Trim
16	SMHC	VanEck China Semiconductor ETF	-0.1%	-18.57%	Trim
17	COP	Conocophillips	-0.1%	-3.85%	Trim
18	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	-27.90%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.1%	-12.73%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	-28.48%	Trim
21	INTC	Intel CORP	-0.1%	-11.09%	Trim
22	LLY	Eli Lilly & Co	-0.1%	-17.19%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-29.65%	Trim
24	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-35.88%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-46.35%	Trim
26	VZ	Verizon Communications INC	-0.1%	-41.64%	Trim
27	IDV	Ishares International Select	-0.2%	-35.82%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-48.77%	Trim
29	VBR	Vanguard Small-cap Value ETF	-0.2%	-58.04%	Trim
30	NOBL	Proshares S&p 500 Dividend A	-0.2%	-40.88%	Trim
31	SCHB	Schwab US Broad Market ETF	-0.4%	-55.19%	Trim
32	SCHF	Schwab Intl Equity ETF	-0.5%	-70.68%	Trim
33	IWO	Ishares Russell 2000 Growth	-0.5%	-70.09%	Trim
34	SCZ	Ishares Msci Eafe Small-cap	-0.8%	-44.49%	Trim
35	IJS	Ishares S&p Small-cap 600 Va	-1.6%	-61.60%	Trim
36	EFV	Ishares Msci Eafe Value ETF	-1.8%	-46.07%	Trim
37	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
38	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
39	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
40	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
41	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
42	PSA	Public Storage	—	EXIT	Sold out
43	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
44	MPLX	Mplx LP	—	EXIT	Sold out
45	MUB	Ishares National Muni Bond E	—	NEW	New buy
46	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
47	ET	Energy Transfer LP	—	EXIT	Sold out
48	SO	Southern Co/the	—	NEW	New buy
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	✓	Market Vectors	—	EXIT	Sold out