FAS Wealth Partners, Inc. — Q4 2016 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q4 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	14.22%	—	-0.33%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.81%	—	-2.41%
3	GVI	Ishares Intermediate Governm	ETF-Other	10.16%	—	-0.07%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	6.13%	—	+89.39%
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	5.87%	-0.06%	+92.83%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.20%	—	+6.37%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.73%	—	+2.07%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.30%	—	+15.21%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.04%	-0.01%	+14.14%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.74%	—	+9.50%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.59%	—	+13.90%
12	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.14%	-0.05%	+10.98%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.12%	—	+12.57%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	+10.76%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.96%	+0.01%	+14.53%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	0.94%	—	+27.96%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.78%	—	-2.26%
18	AAPL	Apple INC	Stock-Tech	0.77%	+0.07%	+2.44%
19	MDT	Medtronic plc	Stock-Healthcare	0.70%	-0.06%	-0.37%
20	CERNCHF	Cerner CORP	Stock-Other	0.68%	—	-15.86%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.04%	-2.29%
22	MBB	Ishares Mbs ETF	ETF-Other	0.67%	—	+7.27%
23	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.66%	—	+4.56%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.62%	—	-0.91%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.06%	+4.56%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.57%	—	+10.60%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	—	-1.67%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.53%	—	+39.95%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+0.61%
30	BND	Vanguard Total Bond Market	ETF-Other	0.49%	—	+14.46%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.49%	—	-4.22%
32	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.48%	—	+226.17%
33	INTC	Intel CORP	Stock-Tech	0.45%	—	+7.73%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	—	+10.91%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.43%	+0.03%	+21.65%
36	CVX	Chevron CORP	Stock-Energy	0.43%	—	+4.88%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+4.30%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.39%	—	+20.22%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	+1.76%
40	T	At&t INC	Stock-Comm Services	0.37%	—	-2.07%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	+0.15%	+11.68%
42	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.35%	—	+30.80%
43	WY	Weyerhaeuser Co	Stock-Real Estate	0.34%	—	+4.90%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.33%	—	+6.21%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	+6.74%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	—	+6.52%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.31%	—	+24.00%
48	UYG	Proshares Ultra Financials	ETF-Other	0.30%	—	—
49	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	+0.14%	—
50	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	+9.78%

1–50 of 156

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+2.8%	+89.39%	Add
2	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+2.7%	+92.83%	Add
3	SHM	Ss Spdr N Ice St Muni ETF	+0.3%	+226.17%	Add
4	DWX	State Street Spdr S&p Intern	+0.2%	+334.51%	Add
5	DVY	Ishares Select Dividend ETF	+0.2%	+15.21%	Add
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+14.53%	Add
7	SCHR	Schwab Intermediate-term US	+0.1%	+170.63%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.1%	+14.14%	Add
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+10.98%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+109.10%	Add
11	SCHF	Schwab Intl Equity ETF	+0.1%	+27.96%	Add
12	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+39.95%	Add
13	SCHV	Schwab US Large-cap Value	+0.1%	+12.57%	Add
14	SCHM	Schwab US Mid Cap ETF	+0.1%	+21.65%	Add
15	NOBL	Proshares S&p 500 Dividend A	+0.1%	+30.80%	Add
16	SCHA	Schwab US Small-cap ETF	+0.1%	+24.00%	Add
17	VTI	Vanguard Total Stock Mkt ETF	0%	+10.76%	Add
18	SCHX	Schwab US Large-cap ETF	0%	+20.22%	Add
19	CVX	Chevron CORP	0%	+4.88%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.61%	Add
21	IJR	Ishares Core S&p Small-cap E	0%	+6.21%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+11.68%	Add
23	IJS	Ishares S&p Small-cap 600 Va	—	-0.91%	Trim
24	SCZ	Ishares Msci Eafe Small-cap	0%	+13.90%	Add
25	AMLPUSD	Alerian Mlp ETF	-0.1%	-56.39%	Trim
26	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+9.50%	Add
27	VZ	Verizon Communications INC	-0.1%	-37.83%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.2%	+6.37%	Add
29	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-36.61%	Trim
30	MDT	Medtronic plc	-0.2%	-0.37%	Trim
31	SCHG	Schwab US Large-cap Growth	-0.3%	+2.07%	Add
32	CERNCHF	Cerner CORP	-0.5%	-15.86%	Trim
33	GVI	Ishares Intermediate Governm	-1.4%	-0.07%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-1.6%	-0.33%	Trim
35	AGG	Ishares Core U.s. Aggregate	-2.1%	-2.41%	Trim
36	UYG	Proshares Ultra Financials	—	NEW	New buy
37	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
38	JPM	Jpmorgan Chase & Co	—	NEW	New buy
39	LUV	Southwest Airlines Co	—	NEW	New buy
40	XLV	Ss Health Care Select Sector	—	NEW	New buy
41	CAT	Caterpillar INC	—	NEW	New buy
42	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
43	FCX	Freeport-mcmoran INC	—	NEW	New buy
44	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy
45	NGG	National Grid plc	—	EXIT	Sold out
46	MPLX	Mplx LP	—	NEW	New buy
47	AMGN	Amgen INC	—	EXIT	Sold out
48	SO	Southern Co/the	—	EXIT	Sold out
49	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
50	FGP1USD	Ferrellgas Partners-lp	—	EXIT	Sold out