FAS Wealth Partners, Inc. — Q3 2016 13F 持股

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q3 2016
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	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	15.83%	—	-8.41%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	13.91%	—	-5.63%
3	GVI	Ishares Intermediate Governm	ETF-其他	11.53%	—	+8.62%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	5.39%	—	+26.80%
5	SCHG	Schwab US Large-cap Growth	ETF-其他	4.01%	—	-10.34%
6	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	3.29%	—	+125.58%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	3.22%	-0.06%	+111.23%
8	DVY	Ishares Select Dividend ETF	ETF-其他	2.14%	—	+207.67%
9	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.93%	-0.01%	+11.18%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.83%	—	+88.05%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.62%	—	+35.92%
12	CERNCHF	Cerner CORP	股票-其他	1.16%	—	-2.53%
13	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	1.04%	-0.05%	+58.52%
14	SCHV	Schwab US Large-cap Value	ETF-其他	1.04%	—	+57.60%
15	MDT	Medtronic plc	股票-医疗保健	0.94%	-0.06%	+0.00%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.94%	—	+59.01%
17	IWF	Ishares Russell 1000 Growth	ETF-其他	0.88%	—	-33.99%
18	SCHF	Schwab Intl Equity ETF	ETF-其他	0.85%	—	+52.59%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.84%	+0.01%	+69.40%
20	AAPL	Apple INC	股票-科技	0.81%	+0.07%	+4.63%
21	XOM	Exxon Mobil CORP	股票-能源	0.73%	+0.04%	+2.23%
22	SPBO	Ss Spdr P CORP Bond ETF	ETF-投资级公司债	0.72%	—	+72.09%
23	MBB	Ishares Mbs ETF	ETF-其他	0.71%	—	+65.11%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.66%	—	+49.77%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.62%	—	-7.61%
26	JNJ	Johnson & Johnson	股票-医疗保健	0.62%	+0.06%	+1.14%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.58%	—	+59.16%
28	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.55%	—	+0.07%
29	BND	Vanguard Total Bond Market	ETF-其他	0.49%	—	+68.86%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.48%	—	-3.62%
31	INTC	Intel CORP	股票-科技	0.48%	—	+22.90%
32	MUB	Ishares National Muni Bond E	ETF-其他	0.46%	—	+15.18%
33	PG	Procter & Gamble Co/the	股票-非周期性消费	0.45%	—	+5.36%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.44%	—	+73.34%
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.41%	—	+15.04%
36	T	At&t INC	股票-通信服务	0.40%	—	+1.67%
37	CVX	Chevron CORP	股票-能源	0.40%	—	+8.44%
38	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.38%	—	+0.16%
39	WY	Weyerhaeuser Co	股票-房地产	0.38%	—	+0.77%
40	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.38%	+0.03%	+40.35%
41	GLD	Spdr Gold Shares	ETF-避险与商品	0.38%	+0.14%	+2.15%
42	SCHX	Schwab US Large-cap ETF	ETF-其他	0.35%	—	+50.37%
43	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.34%	+0.15%	+62.93%
44	KO	Coca-cola Co/the	股票-非周期性消费	0.33%	—	+6.75%
45	VZ	Verizon Communications INC	股票-通信服务	0.31%	—	+78.91%
46	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.31%	—	+46.44%
47	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.30%	—	+52.99%
48	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.30%	—	+10.81%
49	XLE	Ss Energy Select Sector	ETF-其他	0.28%	—	+0.55%
50	MSFT	Microsoft CORP	股票-科技	0.27%	—	+28.51%

1–50 of 151

本季持股变动

FAS Wealth Partners, Inc. 于截至 Q3 2016 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	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+1.8%	+125.58%	加仓
2	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+1.6%	+111.23%	加仓
3	DVY	Ishares Select Dividend ETF	+1.4%	+207.67%	加仓
4	IVW	Ishares S&p 500 Growth ETF	+0.8%	+26.80%	加仓
5	SCHZ	Schwab US Aggregate Bond ETF	+0.7%	+88.05%	加仓
6	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+35.92%	加仓
7	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.3%	+58.52%	加仓
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+69.40%	加仓
9	SCHV	Schwab US Large-cap Value	+0.3%	+57.60%	加仓
10	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+59.01%	加仓
11	SCHF	Schwab Intl Equity ETF	+0.3%	+52.59%	加仓
12	SPBO	Ss Spdr P CORP Bond ETF	+0.3%	+72.09%	加仓
13	MBB	Ishares Mbs ETF	+0.2%	+65.11%	加仓
14	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+59.16%	加仓
15	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+73.34%	加仓
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+49.77%	加仓
17	BND	Vanguard Total Bond Market	+0.2%	+68.86%	加仓
18	IEMG	Ishares Core Msci Emerging	+0.1%	+95.28%	加仓
19	EFV	Ishares Msci Eafe Value ETF	+0.1%	+11.18%	加仓
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+62.93%	加仓
21	INTC	Intel CORP	+0.1%	+22.90%	加仓
22	SCHX	Schwab US Large-cap ETF	+0.1%	+50.37%	加仓
23	VZ	Verizon Communications INC	+0.1%	+78.91%	加仓
24	SCHM	Schwab US Mid Cap ETF	+0.1%	+40.35%	加仓
25	IJH	Ishares Core S&p Midcap ETF	+0.1%	+52.99%	加仓
26	IJR	Ishares Core S&p Small-cap E	+0.1%	+46.44%	加仓
27	✓	Powershares Global ETF Trust	+0.1%	+80.59%	加仓
28	SCHA	Schwab US Small-cap ETF	+0.1%	+50.04%	加仓
29	AAPL	Apple INC	+0.1%	+4.63%	加仓
30	MSFT	Microsoft CORP	+0.1%	+28.51%	加仓
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+32.25%	加仓
32	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+15.04%	加仓
33	MUB	Ishares National Muni Bond E	—	+15.18%	加仓
34	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-60.84%	减仓
35	GVI	Ishares Intermediate Governm	-0.5%	+8.62%	加仓
36	IWF	Ishares Russell 1000 Growth	-0.6%	-33.99%	减仓
37	SCHG	Schwab US Large-cap Growth	-0.8%	-10.34%	减仓
38	AGG	Ishares Core U.s. Aggregate	-2.7%	-5.63%	减仓
39	USMV	Ishares Msci USA Min Vol Fac	-4%	-8.41%	减仓
40	ARCB	Arcbest CORP	—	EXIT	清仓
41	SEB	Seaboard CORP	—	EXIT	清仓
42	ECL	Ecolab INC	—	NEW	新建仓
43	VEA	Vanguard Ftse Developed ETF	—	NEW	新建仓
44	SCHR	Schwab Intermediate-term US	—	NEW	新建仓
45	SCHC	Schwab Intl Small-cap Equity	—	NEW	新建仓
46	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
47	DWX	State Street Spdr S&p Intern	—	NEW	新建仓
48	AMGN	Amgen INC	—	NEW	新建仓
49	ILCG	Ishares Morningstar Growth E	—	NEW	新建仓
50	FDN	First Trust Dj Internet Ind	—	NEW	新建仓