FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 19.6%

Value $29.4M Shares 101,122 Est. Cost $286.66 Unrealized —

IWF ISHARES TR 16.3%

Value $24.5M Shares 157,049 Est. Cost $140.27 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 11.0%

Value $16.52M Shares 62,484 Est. Cost $257.74 Unrealized —

VUG VANGUARD INDEX FDS 9.1%

Value $13.66M Shares 84,817 Est. Cost $144.82 Unrealized —

IWM ISHARES TR 8.1%

Value $12.1M Shares 71,770 Est. Cost $163.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.0%

Value $12.03M Shares 112,631 Est. Cost $105.64 Unrealized —

USMV ISHARES TR 6.3%

Value $9.411M Shares 164,983 Est. Cost $57.04 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.8%

Value $5.715M Shares 75,031 Est. Cost $73.57 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 3.4%

Value $5.139M Shares 42,731 Est. Cost $116.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.3%

Value $4.984M Shares 60,765 Est. Cost $75.87 Unrealized —

IYR ISHARES TR 3.0%

Value $4.479M Shares 55,971 Est. Cost $80.02 Unrealized —

XTL SPDR SERIES TRUST 2.5%

Value $3.79M Shares 49,717 Est. Cost $76.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.4%

Value $3.649M Shares 51,837 Est. Cost $68.91 Unrealized —

XRT SPDR SERIES TRUST 2.4%

Value $3.633M Shares 71,214 Est. Cost $46.02 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $305K Shares 2,495 Est. Cost $85.03 Unrealized +3.4%

POWA INVESCO EXCH TRD SLF IDX FD 0.2%

Value $289K Shares 5,782 Est. Cost $49.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $256K Shares 2,273 Est. Cost $91.43 Unrealized +1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	101,122	$29.4M	19.6%	$286.66	—	TR UNIT	78462F103
IWF	ISHARES TR	157,049	$24.5M	16.3%	$140.27	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	62,484	$16.52M	11.0%	$257.74	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	84,817	$13.66M	9.1%	$144.82	—	GROWTH ETF	922908736
IWM	ISHARES TR	71,770	$12.1M	8.1%	$163.77	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	112,631	$12.03M	8.0%	$105.64	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	164,983	$9.411M	6.3%	$57.04	—	MIN VOL USA ETF	46429B697
SCHA	SCHWAB STRATEGIC TR	75,031	$5.715M	3.8%	$73.57	—	US SML CAP ETF	808524607
RPG	INVESCO EXCHANGE TRADED FD T	42,731	$5.139M	3.4%	$116.45	—	S&P500 PUR GWT	46137V266
SCHG	SCHWAB STRATEGIC TR	60,765	$4.984M	3.3%	$75.87	—	US LCAP GR ETF	808524300
IYR	ISHARES TR	55,971	$4.479M	3.0%	$80.02	—	U.S. REAL ES ETF	464287739
XTL	SPDR SERIES TRUST	49,717	$3.79M	2.5%	$76.23	—	S&P TELECOM	78464A540
SCHB	SCHWAB STRATEGIC TR	51,837	$3.649M	2.4%	$68.91	—	US BRD MKT ETF	808524102
XRT	SPDR SERIES TRUST	71,214	$3.633M	2.4%	$46.02	—	S&P RETAIL ETF	78464A714
CVX	CHEVRON CORP NEW	2,495	$305K	0.2%	$85.03	+3.4%	COM	166764100
POWA	INVESCO EXCH TRD SLF IDX FD	5,782	$289K	0.2%	$49.98	—	DEFENSIVE EQTY	46138J775
JPM	JPMORGAN CHASE & CO	2,273	$256K	0.2%	$91.43	+1.3%	COM	46625H100