FAS Wealth Partners, Inc. — Q4 2018 13F 持股

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q4 2018
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	9.10%	—	-0.33%
2	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	5.50%	-0.07%	+25.56%
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	5.43%	—	-0.51%
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	5.39%	-0.05%	+7.24%
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	5.17%	-0.06%	-2.22%
6	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	3.24%	—	-1.89%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.73%	—	+8.77%
8	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	2.66%	—	+8.42%
9	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.00%	-0.01%	-12.62%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.98%	—	+8.87%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.95%	—	-1.65%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.92%	—	+38.97%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.91%	—	+80.79%
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.70%	+0.01%	+46.36%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.62%	—	+44.92%
16	SCHV	Schwab US Large-cap Value	ETF-其他	1.50%	—	-5.20%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	1.40%	—	—
18	DVY	Ishares Select Dividend ETF	ETF-其他	1.38%	—	+10.59%
19	SCHG	Schwab US Large-cap Growth	ETF-其他	1.34%	—	+4.87%
20	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-其他	1.33%	—	+35.91%
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.27%	—	-9.84%
22	EFA	Ishares Msci Eafe ETF	ETF-其他	1.25%	—	+974.95%
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.15%	—	+28.55%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.98%	—	+21.41%
25	AAPL	Apple INC	股票-科技	0.94%	+0.07%	+2.24%
26	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.89%	—	—
27	SCHF	Schwab Intl Equity ETF	ETF-其他	0.86%	—	-40.78%
28	IMTM	Ishares Msci Intl Momentum F	ETF-其他	0.79%	—	—
29	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.78%	—	+43.17%
30	SCHX	Schwab US Large-cap ETF	ETF-其他	0.77%	—	+0.45%
31	MDT	Medtronic plc	股票-医疗保健	0.67%	-0.06%	-0.31%
32	IFLN	Invesco Bloomberg Enhanced F	ETF-其他	0.64%	—	+37.06%
33	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.64%	+0.03%	-1.53%
34	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.62%	—	+0.46%
35	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.62%	—	+35.64%
36	CERNCHF	Cerner CORP	股票-其他	0.60%	—	+5.26%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.59%	—	-22.26%
38	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.53%	—	+753.37%
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.53%	+0.15%	+3.67%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.52%	—	-5.55%
41	AMZN	Amazon.com INC	股票-周期性消费	0.52%	+0.08%	+61.70%
42	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.50%	—	-22.65%
43	ARCB	Arcbest CORP	股票-其他	0.50%	—	+12.82%
44	MUB	Ishares National Muni Bond E	ETF-其他	0.49%	—	-35.11%
45	MSFT	Microsoft CORP	股票-科技	0.49%	—	-5.27%
46	SCHA	Schwab US Small-cap ETF	ETF-其他	0.48%	—	-1.61%
47	INTC	Intel CORP	股票-科技	0.46%	—	-2.64%
48	IWF	Ishares Russell 1000 Growth	ETF-其他	0.44%	—	+19.72%
49	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.42%	—	-4.69%
50	JNJ	Johnson & Johnson	股票-医疗保健	0.41%	+0.06%	-4.04%

1–50 of 188

本季持股变动

FAS Wealth Partners, Inc. 于截至 Q4 2018 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	EFA	Ishares Msci Eafe ETF	+1.1%	+974.95%	加仓
2	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+80.79%	加仓
3	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+38.97%	加仓
4	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+44.92%	加仓
5	IVE	Ishares S&p 500 Value ETF	+0.5%	+753.37%	加仓
6	EFG	Ishares Msci Eafe Growth ETF	+0.5%	+25.56%	加仓
7	SPMB	Ss Spdr P Mort Back Bond ETF	+0.4%	+35.91%	加仓
8	IWD	Ishares Russell 1000 Value E	+0.3%	+465.12%	加仓
9	SPIB	Ss Spdr P Int C CORP ETF	+0.3%	+28.55%	加仓
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+46.36%	加仓
11	IWN	Ishares Russell 2000 Value E	+0.2%	+154.31%	加仓
12	FLTR	Vaneck Ig Floating Rate ETF	+0.2%	+128.61%	加仓
13	SCHC	Schwab Intl Small-cap Equity	+0.2%	+116.83%	加仓
14	IFLN	Invesco Bloomberg Enhanced F	+0.2%	+37.06%	加仓
15	ACWI	Ishares Msci Acwi ETF	+0.2%	+43.17%	加仓
16	EEM	Ishares Msci Emerging Market	+0.1%	+233.24%	加仓
17	ARCB	Arcbest CORP	-0.1%	+12.82%	加仓
18	SCHA	Schwab US Small-cap ETF	-0.1%	-1.61%	减仓
19	SCHM	Schwab US Mid Cap ETF	-0.1%	-1.53%	减仓
20	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-22.65%	减仓
21	GVI	Ishares Intermediate Governm	-0.2%	-45.50%	减仓
22	SCHG	Schwab US Large-cap Growth	-0.2%	+4.87%	加仓
23	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-5.55%	减仓
24	SCZ	Ishares Msci Eafe Small-cap	-0.2%	+8.87%	加仓
25	IVW	Ishares S&p 500 Growth ETF	-0.2%	+8.42%	加仓
26	VBR	Vanguard Small-cap Value ETF	-0.2%	-47.50%	减仓
27	MUB	Ishares National Muni Bond E	-0.3%	-35.11%	减仓
28	SCHV	Schwab US Large-cap Value	-0.3%	-5.20%	减仓
29	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-22.26%	减仓
30	AAPL	Apple INC	-0.4%	+2.24%	加仓
31	EFV	Ishares Msci Eafe Value ETF	-0.6%	-12.62%	减仓
32	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.7%	+7.24%	加仓
33	ACWV	Ishares Msci Global Min Vol	-0.7%	-0.33%	减仓
34	SCHF	Schwab Intl Equity ETF	-0.8%	-40.78%	减仓
35	VIOV	Vanguard S&p Small-cap 600 V	-0.9%	-1.89%	减仓
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-1.2%	-2.22%	减仓
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-1.4%	-0.51%	减仓
38	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	新建仓
39	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建仓
40	IMTM	Ishares Msci Intl Momentum F	—	NEW	新建仓
41	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建仓
42	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建仓
43	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建仓
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	新建仓
45	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建仓
46	SUB	Ishares Short-term National	—	NEW	新建仓
47	IWP	Ishares Russell Mid-cap Grow	—	NEW	新建仓
48	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建仓
49	VMBS	Vanguard Mortgage-backed Sec	—	NEW	新建仓
50	HYD	Vaneck High Yield Muni ETF	—	NEW	新建仓