FAS Wealth Partners, Inc. — Q3 2015 13F 持股

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596957

申报总市值

US$15.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ACWV	Ishares Msci Global Min Vol	ETF-其他	26.96%	—	-8.64%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	24.38%	—	+1059.41%
3	SCHG	Schwab US Large-cap Growth	ETF-其他	6.67%	—	-13.02%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	4.99%	—	-10.17%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	2.25%	—	-14.99%
6	CERNCHF	Cerner CORP	股票-其他	1.95%	—	+6.85%
7	MDT	Medtronic plc	股票-医疗保健	1.30%	-0.06%	-1.76%
8	AAPL	Apple INC	股票-科技	1.25%	+0.07%	+1.78%
9	XOM	Exxon Mobil CORP	股票-能源	1.12%	+0.04%	-0.13%
10	SCHB	Schwab US Broad Market ETF	ETF-其他	1.00%	—	-92.47%
11	JNJ	Johnson & Johnson	股票-医疗保健	0.84%	+0.06%	+6.39%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.82%	—	+4.56%
13	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.79%	—	+22.18%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.77%	—	—
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.64%	—	-1.88%
16	CVX	Chevron CORP	股票-能源	0.62%	—	-9.65%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.60%	—	+13.66%
18	IDV	Ishares International Select	ETF-其他	0.60%	+0.04%	-19.82%
19	T	At&t INC	股票-通信服务	0.60%	—	-2.34%
20	GLD	Spdr Gold Shares	ETF-避险与商品	0.59%	+0.14%	-6.88%
21	PG	Procter & Gamble Co/the	股票-非周期性消费	0.57%	—	+4.58%
22	DUK	Duke Energy CORP	股票-公用事业	0.57%	—	+48.97%
23	ARCB	Arcbest CORP	股票-其他	0.56%	—	+24.59%
24	INTC	Intel CORP	股票-科技	0.56%	—	+5.19%
25	KO	Coca-cola Co/the	股票-非周期性消费	0.51%	—	-20.47%
26	COP	Conocophillips	股票-能源	0.49%	—	+3.39%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.48%	—	-91.24%
28	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.46%	—	-94.88%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.42%	—	+0.23%
30	MCD	Mcdonald's CORP	股票-周期性消费	0.41%	—	+12.57%
31	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.41%	—	-9.17%
32	LLY	Eli Lilly & Co	股票-医疗保健	0.41%	+0.19%	-1.14%
33	MO	Altria Group INC	股票-非周期性消费	0.40%	—	+23.35%
34	CLX	Clorox Company	股票-非周期性消费	0.39%	—	+12.75%
35	DVY	Ishares Select Dividend ETF	ETF-其他	0.38%	—	-6.66%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.36%	—	+37.38%
37	SEB	Seaboard CORP	股票-其他	0.36%	—	—
38	PFE	Pfizer INC	股票-医疗保健	0.35%	—	+7.95%
39	NKE	Nike INC -cl B	股票-周期性消费	0.32%	—	+0.02%
40	PLMKW	Plum Acquisition Corp. IV	股票-其他	0.31%	—	+8.56%
41	CAG	Conagra Brands INC	股票-非周期性消费	0.31%	—	+7.70%
42	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-避险与商品	0.30%	—	-15.61%
43	PM	Philip Morris International	股票-非周期性消费	0.29%	—	+41.24%
44	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.29%	—	+0.31%
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.29%	—	-0.01%
46	KMI	Kinder Morgan INC	股票-能源	0.29%	—	+7.56%
47	BP	Bp Plc-spons Adr	股票-能源	0.28%	—	-5.35%
48	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.28%	—	—
49	MRK	Merck & Co. INC.	股票-医疗保健	0.26%	+0.06%	+5.33%
50	VZ	Verizon Communications INC	股票-通信服务	0.25%	—	-41.85%

1–50 of 114

本季持股变动

FAS Wealth Partners, Inc. 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	USMV	Ishares Msci USA Min Vol Fac	+22.5%	+1059.41%	加仓
2	ACWV	Ishares Msci Global Min Vol	+0.3%	-8.64%	减仓
3	DUK	Duke Energy CORP	+0.2%	+48.97%	加仓
4	MO	Altria Group INC	+0.2%	+23.35%	加仓
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+13.66%	加仓
6	CERNCHF	Cerner CORP	+0.1%	+6.85%	加仓
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+37.38%	加仓
8	CLX	Clorox Company	+0.1%	+12.75%	加仓
9	PM	Philip Morris International	+0.1%	+41.24%	加仓
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+55.10%	加仓
11	IWN	Ishares Russell 2000 Value E	+0.1%	+69.13%	加仓
12	IBM	Intl Business Machines CORP	+0.1%	+88.85%	加仓
13	MDT	Medtronic plc	0%	-1.76%	减仓
14	AAPL	Apple INC	0%	+1.78%	加仓
15	XOM	Exxon Mobil CORP	0%	-0.13%	减仓
16	GLD	Spdr Gold Shares	0%	-6.88%	减仓
17	IWM	Ishares Russell 2000 ETF	0%	-1.88%	减仓
18	COP	Conocophillips	0%	+3.39%	加仓
19	KMI	Kinder Morgan INC	0%	+7.56%	加仓
20	KO	Coca-cola Co/the	0%	-20.47%	减仓
21	BP	Bp Plc-spons Adr	-0.1%	-5.35%	减仓
22	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-10.69%	减仓
23	AMLPUSD	Alerian Mlp ETF	-0.1%	-9.17%	减仓
24	EXK	Exact Sciences CORP	-0.1%	-13.79%	减仓
25	PBMLF	Pacific Booker Minerals INC	-0.1%	—	不变
26	CVX	Chevron CORP	-0.1%	-9.65%	减仓
27	IVW	Ishares S&p 500 Growth ETF	-0.1%	-10.17%	减仓
28	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	-0.1%	-15.61%	减仓
29	IDV	Ishares International Select	-0.2%	-19.82%	减仓
30	VZ	Verizon Communications INC	-0.2%	-41.85%	减仓
31	IWF	Ishares Russell 1000 Growth	-0.2%	-14.99%	减仓
32	SCHG	Schwab US Large-cap Growth	-0.5%	-13.02%	减仓
33	VTI	Vanguard Total Stock Mkt ETF	-4.7%	-91.24%	减仓
34	ITOT	Ishares Core S&p Total U.s.	-8%	-94.88%	减仓
35	SCHB	Schwab US Broad Market ETF	-11.6%	-92.47%	减仓
36	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
37	✓	Ishares U S ETF Tr	—	EXIT	清仓
38	KHC	The Kraft Heinz Company	—	EXIT	清仓
39	BTI	British American Tob-sp Adr	—	NEW	新建仓
40	KHC	Kraft Heinz Co/the	—	NEW	新建仓
41	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
42	✓	Google INC Class C	—	NEW	新建仓
43	AMZN	Amazon.com INC	—	NEW	新建仓
44	EDIV	State Street Spdr S&p Emergi	—	EXIT	清仓
45	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
46	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
47	NGG	National Grid plc	—	NEW	新建仓
48	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
49	BPLUSD	Buckeye Partners LP	—	EXIT	清仓
50	USB	US Bancorp	—	EXIT	清仓