FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 17.1%

Value $23.2M Shares 86,931 Share Price $266.86 Est. Cost/Share $260.05 Unrealized @ Report Date +2.6%

IWF ISHARES TR 8.4%

Value $11.47M Shares 85,177 Share Price $134.68 * Est. Cost/Share $32.77 Unrealized @ Report Date +2.7%

VIG VANGUARD SPECIALIZED FUNDS 8.0%

Value $10.86M Shares 106,425 Share Price $102.03 Est. Cost/Share $98.47 Unrealized @ Report Date +3.6%

IWV ISHARES TR 7.0%

Value $9.496M Shares 60,039 Share Price $158.16 Est. Cost/Share $154.22 Unrealized @ Report Date +2.6%

— RYDEX ETF TRUST 6.5%

Value $8.778M Shares 86,887 Share Price $101.03 Est. Cost/Share $101.03 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVRG ETF 6.2%

Value $8.397M Shares 33,944 Share Price $247.38 Est. Cost/Share $236.86 Unrealized @ Report Date +4.4%

IYT ISHARES TR 5.7%

Value $7.711M Shares 40,239 Share Price $191.63 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.3%

XLF SELECT SECTOR SPDR TR 5.6%

Value $7.551M Shares 270,540 Share Price $27.91 Est. Cost/Share $26.91 Unrealized @ Report Date +3.7%

VFH VANGUARD WORLD FDS 4.0%

Value $5.476M Shares 78,191 Share Price $70.03 Est. Cost/Share $67.77 Unrealized @ Report Date +3.3%

XLE SELECT SECTOR SPDR TR 3.5%

Value $4.817M Shares 66,658 Share Price $72.26 * Est. Cost/Share $34.42 Unrealized @ Report Date +5.0%

VUG VANGUARD INDEX FDS 3.5%

Value $4.776M Shares 33,957 Share Price $140.65 * Est. Cost/Share $22.95 Unrealized @ Report Date +2.1%

IWM ISHARES TR 3.4%

Value $4.648M Shares 30,487 Share Price $152.46 Est. Cost/Share $150.20 Unrealized @ Report Date +1.5%

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $4.482M Shares 81,906 Share Price $54.72 Est. Cost/Share $53.79 Unrealized @ Report Date +1.7%

— RYDEX ETF TRUST 3.2%

Value $4.311M Shares 41,125 Share Price $104.83 Est. Cost/Share $104.83 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE TRADED FD 2.8%

Value $3.817M Shares 34,741 Share Price $109.87 Est. Cost/Share $107.46 Unrealized @ Report Date +2.2%

EEM ISHARES TR 2.5%

Value $3.454M Shares 73,312 Share Price $47.11 Est. Cost/Share $46.27 Unrealized @ Report Date +1.8%

SMH VANECK VECTORS ETF TR 1.9%

Value $2.604M Shares 26,624 Share Price $97.81 * Est. Cost/Share $49.84 Unrealized @ Report Date -1.9%

XTN SPDR SERIES TRUST 1.3%

Value $1.758M Shares 26,995 Share Price $65.12 Est. Cost/Share $61.27 Unrealized @ Report Date +6.3%

DEM WISDOMTREE TR 1.0%

Value $1.377M Shares 30,368 Share Price $45.34 Est. Cost/Share $43.70 Unrealized @ Report Date +3.8%

NOBL PROSHARES TR 0.9%

Value $1.265M Shares 19,754 Share Price $64.04 Est. Cost/Share $61.69 Unrealized @ Report Date +3.8%

— POWERSHARES ETF TR II 0.9%

Value $1.192M Shares 24,974 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —

— POWERSHARES ETF TR II 0.8%

Value $1.139M Shares 26,801 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —

SMDV PROSHARES TR 0.8%

Value $1.136M Shares 20,583 Share Price $55.19 Est. Cost/Share $56.24 Unrealized @ Report Date -1.9%

— OPPENHEIMER ETF TR 0.8%

Value $1.122M Shares 21,841 Share Price $51.37 Est. Cost/Share $51.37 Unrealized @ Report Date —

— RYDEX ETF TRUST 0.4%

Value $523K Shares 11,842 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —

— RYDEX ETF TRUST 0.4%

Value $498K Shares 3,485 Share Price $142.90 Est. Cost/Share $142.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	86,931	$23.2M	17.1%	$266.86	$260.05	+2.6%	TRUNIT	78462F103
IWF	ISHARES TR	85,177	$11.47M	8.4%	$134.68 *	$32.77	+2.7%	RUS1000GRWETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	106,425	$10.86M	8.0%	$102.03	$98.47	+3.6%	DIVAPPETF	921908844
IWV	ISHARES TR	60,039	$9.496M	7.0%	$158.16	$154.22	+2.6%	RUSSELL3000ETF	464287689
—	RYDEX ETF TRUST	86,887	$8.778M	6.5%	$101.03	$101.03	—	GUGS&P500EQWT	78355W106
DIA	SPDR DOW JONES INDL AVRG ETF	33,944	$8.397M	6.2%	$247.38	$236.86	+4.4%	UTSER1	78467X109
IYT	ISHARES TR	40,239	$7.711M	5.7%	$191.63 *	$45.06	+6.3%	TRANSAVGETF	464287192
XLF	SELECT SECTOR SPDR TR	270,540	$7.551M	5.6%	$27.91	$26.91	+3.7%	SBIINT-FINL	81369Y605
VFH	VANGUARD WORLD FDS	78,191	$5.476M	4.0%	$70.03	$67.77	+3.3%	FINANCIALSETF	92204A405
XLE	SELECT SECTOR SPDR TR	66,658	$4.817M	3.5%	$72.26 *	$34.42	+5.0%	ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	33,957	$4.776M	3.5%	$140.65 *	$22.95	+2.1%	GROWTHETF	922908736
IWM	ISHARES TR	30,487	$4.648M	3.4%	$152.46	$150.20	+1.5%	RUSSELL2000ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	81,906	$4.482M	3.3%	$54.72	$53.79	+1.7%	ALLWRLDEXUS	922042775
—	RYDEX ETF TRUST	41,125	$4.311M	3.2%	$104.83	$104.83	—	GUGS&P500PUGR	78355W403
FDN	FIRST TR EXCHANGE TRADED FD	34,741	$3.817M	2.8%	$109.87	$107.46	+2.2%	DJINTERNTIDX	33733E302
EEM	ISHARES TR	73,312	$3.454M	2.5%	$47.11	$46.27	+1.8%	MSCIEMGMKTETF	464287234
SMH	VANECK VECTORS ETF TR	26,624	$2.604M	1.9%	$97.81 *	$49.84	-1.9%	SEMICONDUCTORET	92189F676
XTN	SPDR SERIES TRUST	26,995	$1.758M	1.3%	$65.12	$61.27	+6.3%	S&PTRANSNETF	78464A532
DEM	WISDOMTREE TR	30,368	$1.377M	1.0%	$45.34	$43.70	+3.8%	EMERMKTHIGHFD	97717W315
NOBL	PROSHARES TR	19,754	$1.265M	0.9%	$64.04	$61.69	+3.8%	S&P500DVARIST	74348A467
—	POWERSHARES ETF TR II	24,974	$1.192M	0.9%	$47.73	$47.73	—	S&P500LOWVOL	73937B779
—	POWERSHARES ETF TR II	26,801	$1.139M	0.8%	$42.50	$42.50	—	S&P500HGHBET	73937B829
SMDV	PROSHARES TR	20,583	$1.136M	0.8%	$55.19	$56.24	-1.9%	RUSS2000DIVD	74347B698
—	OPPENHEIMER ETF TR	21,841	$1.122M	0.8%	$51.37	$51.37	—	LARGECAPREVET	68386C104
—	RYDEX ETF TRUST	11,842	$523K	0.4%	$44.16	$44.16	—	GUGS&P500EQWTFI	78355W858
—	RYDEX ETF TRUST	3,485	$498K	0.4%	$142.90	$142.90	—	GUGS&P500EQWTTE	78355W817