FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $93.81M (100.0% shares, 0.0% debt)

Holdings (21)

IWF ISHARES TR 18.4%

Value $17.26M Shares 126,839 Share Price $136.09 * Est. Cost/Share $33.52 Unrealized @ Report Date +1.5%

DIA SPDR DOW JONES INDL AVRG ETF 9.0%

Value $8.408M Shares 34,830 Share Price $241.40 Est. Cost/Share $237.23 Unrealized @ Report Date +1.8%

FDN FIRST TR EXCHANGE TRADED FD 8.2%

Value $7.66M Shares 63,571 Share Price $120.50 Est. Cost/Share $113.65 Unrealized @ Report Date +6.0%

XLF SELECT SECTOR SPDR TR 7.8%

Value $7.342M Shares 266,314 Share Price $27.57 Est. Cost/Share $26.91 Unrealized @ Report Date +2.5%

VUG VANGUARD INDEX FDS 7.2%

Value $6.768M Shares 47,699 Share Price $141.89 * Est. Cost/Share $23.36 Unrealized @ Report Date +1.2%

SPYG SPDR SERIES TRUST 6.3%

Value $5.936M Shares 177,091 Share Price $33.52 Est. Cost/Share $34.46 Unrealized @ Report Date -2.7%

AAL AMERICAN AIRLS GROUP INC 5.5%

Value $5.196M Shares 100,000 Share Price $51.96 * Est. Cost/Share $52.27 Unrealized @ Report Date -2.9%

VFH VANGUARD WORLD FDS 5.5%

Value $5.143M Shares 74,036 Share Price $69.47 Est. Cost/Share $67.77 Unrealized @ Report Date +2.5%

SPY SPDR S&P 500 ETF TR 5.1%

Value $4.761M Shares 18,092 Share Price $263.15 Est. Cost/Share $260.05 Unrealized @ Report Date +1.2%

IJR ISHARES TR 5.1%

Value $4.742M Shares 61,577 Share Price $77.01 Est. Cost/Share $77.84 Unrealized @ Report Date -1.1%

DEM WISDOMTREE TR 4.4%

Value $4.088M Shares 85,495 Share Price $47.82 Est. Cost/Share $46.35 Unrealized @ Report Date +3.2%

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $3.781M Shares 80,475 Share Price $46.98 Est. Cost/Share $47.95 Unrealized @ Report Date -2.0%

EEM ISHARES TR 3.9%

Value $3.647M Shares 75,542 Share Price $48.28 Est. Cost/Share $46.35 Unrealized @ Report Date +4.2%

— BARCLAYS BK PLC 2.6%

Value $2.439M Shares 51,550 Share Price $47.31 Est. Cost/Share $47.31 Unrealized @ Report Date —

XRT SPDR SERIES TRUST 2.6%

Value $2.419M Shares 54,616 Share Price $44.29 Est. Cost/Share $45.80 Unrealized @ Report Date -3.3%

— UNITED STATES OIL FUND LP 1.5%

Value $1.423M Shares 108,740 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —

— POWERSHARES ACT MANG COMM FD 1.1%

Value $1.052M Shares 59,201 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.7%

Value $622K Shares 5,451 Share Price $114.11 * Est. Cost/Share $85.03 Unrealized @ Report Date -4.1%

JPM JPMORGAN CHASE & CO 0.5%

Value $465K Shares 4,231 Share Price $109.90 * Est. Cost/Share $91.43 Unrealized @ Report Date -2.9%

IBND SPDR SERIES TRUST 0.4%

Value $338K Shares 9,377 Share Price $36.05 Est. Cost/Share $35.98 Unrealized @ Report Date +0.1%

MU MICRON TECHNOLOGY INC 0.3%

Value $314K Shares 6,030 Share Price $52.07 * Est. Cost/Share $46.70 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	126,839	$17.26M	18.4%	$136.09 *	$33.52	+1.5%	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	34,830	$8.408M	9.0%	$241.40	$237.23	+1.8%	UT SER 1	78467X109
FDN	FIRST TR EXCHANGE TRADED FD	63,571	$7.66M	8.2%	$120.50	$113.65	+6.0%	DJ INTERNT IDX	33733E302
XLF	SELECT SECTOR SPDR TR	266,314	$7.342M	7.8%	$27.57	$26.91	+2.5%	SBI INT-FINL	81369Y605
VUG	VANGUARD INDEX FDS	47,699	$6.768M	7.2%	$141.89 *	$23.36	+1.2%	GROWTH ETF	922908736
SPYG	SPDR SERIES TRUST	177,091	$5.936M	6.3%	$33.52	$34.46	-2.7%	PRTFLO S&P500 GW	78464A409
AAL	AMERICAN AIRLS GROUP INC	100,000	$5.196M	5.5%	$51.96 *	$52.27	-2.9%	COM	02376R102
VFH	VANGUARD WORLD FDS	74,036	$5.143M	5.5%	$69.47	$67.77	+2.5%	FINANCIALS ETF	92204A405
SPY	SPDR S&P 500 ETF TR	18,092	$4.761M	5.1%	$263.15	$260.05	+1.2%	TR UNIT	78462F103
IJR	ISHARES TR	61,577	$4.742M	5.1%	$77.01	$77.84	-1.1%	CORE S&P SCP ETF	464287804
DEM	WISDOMTREE TR	85,495	$4.088M	4.4%	$47.82	$46.35	+3.2%	EMER MKT HIGH FD	97717W315
VWO	VANGUARD INTL EQUITY INDEX F	80,475	$3.781M	4.0%	$46.98	$47.95	-2.0%	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	75,542	$3.647M	3.9%	$48.28	$46.35	+4.2%	MSCI EMG MKT ETF	464287234
—	BARCLAYS BK PLC	51,550	$2.439M	2.6%	$47.31	$47.31	—	IPATH S&P500 VIX	06746L422
XRT	SPDR SERIES TRUST	54,616	$2.419M	2.6%	$44.29	$45.80	-3.3%	S&P RETAIL ETF	78464A714
—	UNITED STATES OIL FUND LP	108,740	$1.423M	1.5%	$13.09	$13.09	—	UNITS	91232N108
—	POWERSHARES ACT MANG COMM FD	59,201	$1.052M	1.1%	$17.77	$17.77	—	OPT YLD DIV	73937V106
CVX	CHEVRON CORP NEW	5,451	$622K	0.7%	$114.11 *	$85.03	-4.1%	COM	166764100
JPM	JPMORGAN CHASE & CO	4,231	$465K	0.5%	$109.90 *	$91.43	-2.9%	COM	46625H100
IBND	SPDR SERIES TRUST	9,377	$338K	0.4%	$36.05	$35.98	+0.1%	BLOMBRG BRC INTL	78464A151
MU	MICRON TECHNOLOGY INC	6,030	$314K	0.3%	$52.07 *	$46.70	+8.9%	COM	595112103