FAS Wealth Partners, Inc. — Q1 2017 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q1 2017
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	14.83%	—	-5.15%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.96%	—	+19.03%
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	6.73%	—	+3.00%
4	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	6.71%	-0.06%	+4.99%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.11%	—	-66.76%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.46%	—	-17.89%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.50%	-0.01%	+10.56%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.07%	—	+15.03%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.02%	—	+10.97%
10	DVY	Ishares Select Dividend ETF	ETF-Other	1.97%	—	-19.98%
11	GVI	Ishares Intermediate Governm	ETF-Other	1.75%	—	-83.48%
12	SCHV	Schwab US Large-cap Value	ETF-Other	1.55%	—	+28.71%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.49%	—	+40.31%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.43%	—	—
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.41%	-0.05%	+16.14%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	—	+17.97%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.25%	—	—
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.15%	+0.01%	+15.71%
19	CERNCHF	Cerner CORP	Stock-Other	1.11%	—	+26.89%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.09%	—	+373.61%
21	AAPL	Apple INC	Stock-Tech	1.08%	+0.07%	+8.62%
22	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.07%	—	—
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.86%	—	+34.67%
24	MDT	Medtronic plc	Stock-Healthcare	0.84%	-0.06%	+1.51%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.80%	—	+30.82%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	—	-14.07%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.75%	—	+73.69%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	+48.51%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.69%	+0.03%	+46.55%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.62%	—	-3.77%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	+0.15%	+53.09%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.04%	-6.38%
33	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.58%	—	+54.39%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.06%	-10.77%
35	SPGM	State Street Spdr Portfolio	ETF-Other	0.55%	—	—
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.54%	—	+62.32%
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.54%	—	+7.14%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	-1.11%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-2.03%
40	✓	Powershares Global ETF Trust	ETF-Other	0.51%	—	+118.35%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	+181.93%
42	INTC	Intel CORP	Stock-Tech	0.48%	—	+2.66%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	+42.59%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+3.29%
45	CVX	Chevron CORP	Stock-Energy	0.41%	—	+0.80%
46	T	At&t INC	Stock-Comm Services	0.40%	—	+6.20%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	-5.78%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.37%	—	+55.46%
49	ARCB	Arcbest CORP	Stock-Other	0.36%	—	—
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	—	+31.32%

1–50 of 165

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+1.8%	+19.03%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+373.61%	Add
3	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.8%	+4.99%	Add
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.6%	+3.00%	Add
5	SCHF	Schwab Intl Equity ETF	+0.6%	+40.31%	Add
6	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+15.03%	Add
7	EFV	Ishares Msci Eafe Value ETF	+0.5%	+10.56%	Add
8	CERNCHF	Cerner CORP	+0.4%	+26.89%	Add
9	SCHV	Schwab US Large-cap Value	+0.4%	+28.71%	Add
10	SCHX	Schwab US Large-cap ETF	+0.4%	+73.69%	Add
11	AAPL	Apple INC	+0.3%	+8.62%	Add
12	✓	Powershares Global ETF Trust	+0.3%	+118.35%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+34.67%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+17.97%	Add
15	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+10.97%	Add
16	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+30.82%	Add
17	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.3%	+16.14%	Add
18	SCHM	Schwab US Mid Cap ETF	+0.3%	+46.55%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.3%	+53.09%	Add
20	MUB	Ishares National Muni Bond E	+0.3%	+48.51%	Add
21	NOBL	Proshares S&p 500 Dividend A	+0.2%	+54.39%	Add
22	SCHA	Schwab US Small-cap ETF	+0.2%	+62.32%	Add
23	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+15.71%	Add
24	IJH	Ishares Core S&p Midcap ETF	+0.2%	+42.59%	Add
25	IJR	Ishares Core S&p Small-cap E	+0.2%	+181.93%	Add
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+55.46%	Add
27	MDT	Medtronic plc	+0.1%	+1.51%	Add
28	VZ	Verizon Communications INC	+0.1%	+81.38%	Add
29	IEMG	Ishares Core Msci Emerging	+0.1%	+31.32%	Add
30	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.1%	+72.17%	Add
31	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+48.75%	Add
32	SCHR	Schwab Intermediate-term US	+0.1%	+47.12%	Add
33	✓	Powershares Qqq Trust Ser 1	-0.1%	-60.10%	Trim
34	XLE	Ss Energy Select Sector	-0.1%	-45.89%	Trim
35	UYG	Proshares Ultra Financials	-0.2%	-60.36%	Trim
36	BND	Vanguard Total Bond Market	-0.2%	-42.00%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-43.93%	Trim
38	SCHG	Schwab US Large-cap Growth	-0.3%	-17.89%	Trim
39	SPBO	Ss Spdr P CORP Bond ETF	-0.3%	-48.70%	Trim
40	DVY	Ishares Select Dividend ETF	-0.3%	-19.98%	Trim
41	MBB	Ishares Mbs ETF	-0.6%	-89.36%	Trim
42	AGG	Ishares Core U.s. Aggregate	-7.7%	-66.76%	Trim
43	GVI	Ishares Intermediate Governm	-8.4%	-83.48%	Trim
44	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
45	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
46	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	New buy
47	SPGM	State Street Spdr Portfolio	—	NEW	New buy
48	ARCB	Arcbest CORP	—	NEW	New buy
49	SEB	Seaboard CORP	—	NEW	New buy
50	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out