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 Share Price $290.72 Est. Cost/Share $280.56 Unrealized @ Report Date +3.6%

IWF ISHARES TR 16.3%

Value $24.5M Shares 157,049 Share Price $155.98 * Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%

DIA SPDR DOW JONES INDL AVRG ETF 11.0%

Value $16.52M Shares 62,484 Share Price $264.40 Est. Cost/Share $248.70 Unrealized @ Report Date +6.3%

VUG VANGUARD INDEX FDS 9.1%

Value $13.66M Shares 84,817 Share Price $161.04 * Est. Cost/Share $23.86 Unrealized @ Report Date +12.5%

IWM ISHARES TR 8.1%

Value $12.1M Shares 71,770 Share Price $168.55 Est. Cost/Share $159.97 Unrealized @ Report Date +5.4%

RSP INVESCO EXCHANGE TRADED FD T 8.0%

Value $12.03M Shares 112,631 Share Price $106.81 Est. Cost/Share $104.65 Unrealized @ Report Date +2.1%

USMV ISHARES TR 6.3%

Value $9.411M Shares 164,983 Share Price $57.04 Est. Cost/Share $55.73 Unrealized @ Report Date +2.4%

SCHA SCHWAB STRATEGIC TR 3.8%

Value $5.715M Shares 75,031 Share Price $76.17 * Est. Cost/Share $18.09 Unrealized @ Report Date +5.3%

RPG INVESCO EXCHANGE TRADED FD T 3.4%

Value $5.139M Shares 42,731 Share Price $120.26 * Est. Cost/Share $23.00 Unrealized @ Report Date +4.6%

SCHG SCHWAB STRATEGIC TR 3.3%

Value $4.984M Shares 60,765 Share Price $82.02 * Est. Cost/Share $9.32 Unrealized @ Report Date +10.0%

IYR ISHARES TR 3.0%

Value $4.479M Shares 55,971 Share Price $80.02 Est. Cost/Share $81.53 Unrealized @ Report Date -1.9%

XTL SPDR SERIES TRUST 2.5%

Value $3.79M Shares 49,717 Share Price $76.23 Est. Cost/Share $74.70 Unrealized @ Report Date +2.0%

SCHB SCHWAB STRATEGIC TR 2.4%

Value $3.649M Shares 51,837 Share Price $70.39 * Est. Cost/Share $11.33 Unrealized @ Report Date +3.6%

XRT SPDR SERIES TRUST 2.4%

Value $3.633M Shares 71,214 Share Price $51.02 Est. Cost/Share $47.07 Unrealized @ Report Date +8.4%

CVX CHEVRON CORP NEW 0.2%

Value $305K Shares 2,495 Share Price $122.24 * Est. Cost/Share $85.03 Unrealized @ Report Date +4.7%

POWA INVESCO EXCH TRD SLF IDX FD 0.2%

Value $289K Shares 5,782 Share Price $49.98 Est. Cost/Share $48.75 Unrealized @ Report Date +2.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $256K Shares 2,273 Share Price $112.63 * Est. Cost/Share $91.43 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	101,122	$29.4M	19.6%	$290.72	$280.56	+3.6%	TR UNIT	78462F103
IWF	ISHARES TR	157,049	$24.5M	16.3%	$155.98 *	$34.59	+12.7%	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	62,484	$16.52M	11.0%	$264.40	$248.70	+6.3%	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	84,817	$13.66M	9.1%	$161.04 *	$23.86	+12.5%	GROWTH ETF	922908736
IWM	ISHARES TR	71,770	$12.1M	8.1%	$168.55	$159.97	+5.4%	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	112,631	$12.03M	8.0%	$106.81	$104.65	+2.1%	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	164,983	$9.411M	6.3%	$57.04	$55.73	+2.4%	MIN VOL USA ETF	46429B697
SCHA	SCHWAB STRATEGIC TR	75,031	$5.715M	3.8%	$76.17 *	$18.09	+5.3%	US SML CAP ETF	808524607
RPG	INVESCO EXCHANGE TRADED FD T	42,731	$5.139M	3.4%	$120.26 *	$23.00	+4.6%	S&P500 PUR GWT	46137V266
SCHG	SCHWAB STRATEGIC TR	60,765	$4.984M	3.3%	$82.02 *	$9.32	+10.0%	US LCAP GR ETF	808524300
IYR	ISHARES TR	55,971	$4.479M	3.0%	$80.02	$81.53	-1.9%	U.S. REAL ES ETF	464287739
XTL	SPDR SERIES TRUST	49,717	$3.79M	2.5%	$76.23	$74.70	+2.0%	S&P TELECOM	78464A540
SCHB	SCHWAB STRATEGIC TR	51,837	$3.649M	2.4%	$70.39 *	$11.33	+3.6%	US BRD MKT ETF	808524102
XRT	SPDR SERIES TRUST	71,214	$3.633M	2.4%	$51.02	$47.07	+8.4%	S&P RETAIL ETF	78464A714
CVX	CHEVRON CORP NEW	2,495	$305K	0.2%	$122.24 *	$85.03	+4.7%	COM	166764100
POWA	INVESCO EXCH TRD SLF IDX FD	5,782	$289K	0.2%	$49.98	$48.75	+2.7%	DEFENSIVE EQTY	46138J775
JPM	JPMORGAN CHASE & CO	2,273	$256K	0.2%	$112.63 *	$91.43	+0.7%	COM	46625H100