FAS Wealth Partners, Inc. — Q2 2018 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596957

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	10.38%	—	+15.17%
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	7.37%	—	+307.92%
3	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	7.02%	-0.06%	+210.60%
4	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	4.71%	—	—
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.21%	—	-30.62%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.04%	—	-4.58%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.84%	-0.01%	+5.87%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.50%	—	+4.00%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.24%	—	+1.92%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	1.99%	—	+5.88%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.82%	—	-19.73%
12	SCHV	Schwab US Large-cap Value	ETF-Other	1.81%	—	+4.88%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.73%	—	-11.22%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.65%	—	+2.56%
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.64%	-0.05%	+106.35%
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.60%	—	-1.06%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.50%	+0.01%	+111.77%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.35%	—	+1.96%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.31%	—	-0.25%
20	AAPL	Apple INC	Stock-Tech	1.25%	+0.07%	-0.63%
21	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.18%	—	+3.25%
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.06%	—	-1.51%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.05%	—	+7.77%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.99%	—	+3.56%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.95%	—	+5.69%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.90%	—	+6.20%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.85%	—	-1.60%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.85%	+0.03%	+3.69%
29	CERNCHF	Cerner CORP	Stock-Other	0.80%	—	-7.66%
30	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.75%	—	+1.26%
31	MDT	Medtronic plc	Stock-Healthcare	0.75%	-0.06%	-0.33%
32	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.75%	—	+3.66%
33	ARCB	Arcbest CORP	Stock-Other	0.69%	—	—
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.69%	—	+4.35%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.63%	—	+14.09%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	+0.15%	+3.96%
37	INTC	Intel CORP	Stock-Tech	0.61%	—	+3.73%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	—	+9.93%
39	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.57%	—	—
40	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	+1.42%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	+2.04%
42	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.52%	—	+8.86%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.04%	+1.02%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	+0.10%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	+2.80%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-1.06%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.06%	-1.20%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	-0.24%
49	DWX	State Street Spdr S&p Intern	ETF-Other	0.45%	—	+27.83%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.44%	—	-5.07%

1–50 of 170

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWV	Ishares Msci Global Min Vol	+0.6%	+15.17%	Add
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+307.92%	Add
3	ARCB	Arcbest CORP	+0.2%	—	Unchanged
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+111.77%	Add
5	NFLX	Netflix INC	+0.1%	+48.80%	Add
6	DWX	State Street Spdr S&p Intern	+0.1%	+27.83%	Add
7	AMZN	Amazon.com INC	+0.1%	+7.81%	Add
8	WFC	Wells Fargo & Co	0%	+51.33%	Add
9	AAPL	Apple INC	0%	-0.63%	Trim
10	ACWI	Ishares Msci Acwi ETF	0%	+14.09%	Add
11	SCHA	Schwab US Small-cap ETF	0%	+4.35%	Add
12	XOM	Exxon Mobil CORP	0%	+1.02%	Add
13	IJR	Ishares Core S&p Small-cap E	0%	+2.04%	Add
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+106.35%	Add
15	SCHX	Schwab US Large-cap ETF	0%	+5.69%	Add
16	MSFT	Microsoft CORP	0%	+1.42%	Add
17	SCHM	Schwab US Mid Cap ETF	—	+3.69%	Add
18	MUB	Ishares National Muni Bond E	0%	+6.20%	Add
19	IJS	Ishares S&p Small-cap 600 Va	0%	-1.60%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	0%	+1.96%	Add
21	SCHV	Schwab US Large-cap Value	0%	+4.88%	Add
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	+210.60%	Add
23	PM	Philip Morris International	-0.1%	-17.70%	Trim
24	SCHF	Schwab Intl Equity ETF	-0.1%	+5.88%	Add
25	SPGM	State Street Spdr Portfolio	-0.1%	-25.10%	Trim
26	IBM	Intl Business Machines CORP	-0.1%	-28.98%	Trim
27	AMGN	Amgen INC	-0.1%	-60.81%	Trim
28	SPBO	Ss Spdr P CORP Bond ETF	-0.2%	-26.23%	Trim
29	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	+3.56%	Add
30	GVI	Ishares Intermediate Governm	-0.2%	-27.77%	Trim
31	VTWV	Vanguard Russell 2000 Value	-0.2%	-64.99%	Trim
32	SCHG	Schwab US Large-cap Growth	-0.2%	-11.22%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.6%	-19.73%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-1.6%	-30.62%	Trim
35	VIOV	Vanguard S&p Small-cap 600 V	—	NEW	New buy
36	✓	Powershares Global ETF Trust	—	EXIT	Sold out
37	IFLN	Invesco Bloomberg Enhanced F	—	NEW	New buy
38	RZG	Invesco S&p Smallcap 600 Pur	—	NEW	New buy
39	✓	Rydex ETF Trust	—	EXIT	Sold out
40	✓	Powershares ETF Trust Ii	—	EXIT	Sold out
41	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
42	PIE	Invesco Dorsey Wright Emergi	—	NEW	New buy
43	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
44	CUT	Invesco Msci Global Timber E	—	NEW	New buy
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
47	USB	US Bancorp	—	EXIT	Sold out
48	SO	Southern Co/the	—	EXIT	Sold out
49	KR	Kroger Co	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	NEW	New buy