FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 6, 2018

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (18)

IWM ISHARES TR 26.3%

Value $30.45M Shares 185,953 Share Price $163.77 Est. Cost/Share $159.97 Unrealized @ Report Date +2.4%

IWF ISHARES TR 14.7%

Value $17.03M Shares 118,406 Share Price $143.80 * Est. Cost/Share $33.52 Unrealized @ Report Date +7.2%

VUG VANGUARD INDEX FDS 10.9%

Value $12.59M Shares 84,064 Share Price $149.81 * Est. Cost/Share $23.86 Unrealized @ Report Date +4.6%

SCHA SCHWAB STRATEGIC TR 9.5%

Value $10.97M Shares 149,068 Share Price $73.57 * Est. Cost/Share $18.09 Unrealized @ Report Date +1.7%

FDN FIRST TR EXCHANGE TRADED FD 6.7%

Value $7.749M Shares 56,295 Share Price $137.65 Est. Cost/Share $113.65 Unrealized @ Report Date +21.1%

IJR ISHARES TR 6.1%

Value $7.03M Shares 84,227 Share Price $83.46 Est. Cost/Share $78.82 Unrealized @ Report Date +5.9%

DIA SPDR DOW JONES INDL AVRG ETF 5.1%

Value $5.882M Shares 24,231 Share Price $242.75 Est. Cost/Share $237.23 Unrealized @ Report Date +2.3%

SPY SPDR S&P 500 ETF TR 4.0%

Value $4.666M Shares 17,199 Share Price $271.29 Est. Cost/Share $260.05 Unrealized @ Report Date +4.3%

SCHG SCHWAB STRATEGIC TR 3.9%

Value $4.533M Shares 59,824 Share Price $75.77 * Est. Cost/Share $9.31 Unrealized @ Report Date +1.7%

RPG INVESCO EXCHANGE TRADED FD T 2.9%

Value $3.407M Shares 29,686 Share Price $114.77 * Est. Cost/Share $22.69 Unrealized @ Report Date +1.2%

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value $2.726M Shares 26,755 Share Price $101.89 Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%

XRT SPDR SERIES TRUST 2.2%

Value $2.57M Shares 52,922 Share Price $48.56 Est. Cost/Share $45.80 Unrealized @ Report Date +6.0%

— UNITED STATES OIL FUND LP 1.3%

Value $1.462M Shares 97,075 Share Price $15.06 Est. Cost/Share $13.09 Unrealized @ Report Date —

RPV INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.354M Shares 20,601 Share Price $65.72 Est. Cost/Share $66.30 Unrealized @ Report Date -0.9%

SCHB SCHWAB STRATEGIC TR 1.0%

Value $1.15M Shares 17,428 Share Price $65.99 * Est. Cost/Share $10.93 Unrealized @ Report Date +0.6%

PDBC INVESCO ACTIVELY MANAGD ETF 0.9%

Value $1.041M Shares 56,397 Share Price $18.46 Est. Cost/Share $18.41 Unrealized @ Report Date +0.3%

CVX CHEVRON CORP NEW 0.6%

Value $678K Shares 5,361 Share Price $126.47 * Est. Cost/Share $85.03 Unrealized @ Report Date +7.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $443K Shares 4,252 Share Price $104.19 * Est. Cost/Share $91.43 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	185,953	$30.45M	26.3%	$163.77	$159.97	+2.4%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	118,406	$17.03M	14.7%	$143.80 *	$33.52	+7.2%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	84,064	$12.59M	10.9%	$149.81 *	$23.86	+4.6%	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	149,068	$10.97M	9.5%	$73.57 *	$18.09	+1.7%	US SML CAP ETF	808524607
FDN	FIRST TR EXCHANGE TRADED FD	56,295	$7.749M	6.7%	$137.65	$113.65	+21.1%	DJ INTERNT IDX	33733E302
IJR	ISHARES TR	84,227	$7.03M	6.1%	$83.46	$78.82	+5.9%	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVRG ETF	24,231	$5.882M	5.1%	$242.75	$237.23	+2.3%	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	17,199	$4.666M	4.0%	$271.29	$260.05	+4.3%	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	59,824	$4.533M	3.9%	$75.77 *	$9.31	+1.7%	US LCAP GR ETF	808524300
RPG	INVESCO EXCHANGE TRADED FD T	29,686	$3.407M	2.9%	$114.77 *	$22.69	+1.2%	S&P500 PUR GWT	46137V266
RSP	INVESCO EXCHANGE TRADED FD T	26,755	$2.726M	2.4%	$101.89	$101.36	+0.5%	S&P500 EQL WGT	46137V357
XRT	SPDR SERIES TRUST	52,922	$2.57M	2.2%	$48.56	$45.80	+6.0%	S&P RETAIL ETF	78464A714
—	UNITED STATES OIL FUND LP	97,075	$1.462M	1.3%	$15.06	$13.09	—	UNITS	91232N108
RPV	INVESCO EXCHANGE TRADED FD T	20,601	$1.354M	1.2%	$65.72	$66.30	-0.9%	S&P500 PUR VAL	46137V258
SCHB	SCHWAB STRATEGIC TR	17,428	$1.15M	1.0%	$65.99 *	$10.93	+0.6%	US BRD MKT ETF	808524102
PDBC	INVESCO ACTIVELY MANAGD ETF	56,397	$1.041M	0.9%	$18.46	$18.41	+0.3%	OPTIMUM YIELD	46090F100
CVX	CHEVRON CORP NEW	5,361	$678K	0.6%	$126.47 *	$85.03	+7.2%	COM	166764100
JPM	JPMORGAN CHASE & CO	4,252	$443K	0.4%	$104.19 *	$91.43	-7.5%	COM	46625H100