FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

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

Holdings (18)

SCHB SCHWAB STRATEGIC TR 15.1%

Value $17.51M Shares 257,279 Share Price $68.05 * Est. Cost/Share $10.92 Unrealized @ Report Date +3.9%

RSP INVESCO EXCHANGE TRADED FD T 12.6%

Value $14.57M Shares 139,540 Share Price $104.44 Est. Cost/Share $100.86 Unrealized @ Report Date +3.5%

PTLC PACER FDS TR 12.0%

Value $13.89M Shares 472,784 Share Price $29.38 Est. Cost/Share $28.90 Unrealized @ Report Date +1.7%

IWF ISHARES TR 8.7%

Value $10.1M Shares 66,740 Share Price $151.36 * Est. Cost/Share $35.93 Unrealized @ Report Date +5.3%

HYG ISHARES TR 6.0%

Value $6.998M Shares 80,930 Share Price $86.47 Est. Cost/Share $84.91 Unrealized @ Report Date +1.8%

USMV ISHARES TR 5.3%

Value $6.118M Shares 104,053 Share Price $58.80 Est. Cost/Share $56.01 Unrealized @ Report Date +5.0%

VUG VANGUARD INDEX FDS 5.3%

Value $6.112M Shares 39,076 Share Price $156.41 * Est. Cost/Share $24.68 Unrealized @ Report Date +5.6%

SPY SPDR S&P 500 ETF TR 5.2%

Value $6.039M Shares 21,377 Share Price $282.50 Est. Cost/Share $271.68 Unrealized @ Report Date +4.0%

— SPDR SERIES TRUST 4.9%

Value $5.659M Shares 157,339 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 4.4%

Value $5.149M Shares 42,198 Share Price $122.02 Est. Cost/Share $116.19 Unrealized @ Report Date +5.0%

IWV ISHARES TR 4.3%

Value $4.962M Shares 29,766 Share Price $166.70 Est. Cost/Share $160.50 Unrealized @ Report Date +3.9%

IYR ISHARES TR 3.6%

Value $4.161M Shares 47,808 Share Price $87.04 Est. Cost/Share $81.98 Unrealized @ Report Date +6.2%

SCHG SCHWAB STRATEGIC TR 3.6%

Value $4.139M Shares 52,104 Share Price $79.44 * Est. Cost/Share $9.46 Unrealized @ Report Date +5.0%

TLT ISHARES TR 2.8%

Value $3.277M Shares 25,915 Share Price $126.45 Est. Cost/Share $121.61 Unrealized @ Report Date +4.0%

SGOL ABERDEEN STD GOLD ETF TR 1.9%

Value $2.156M Shares 17,312 Share Price $124.54 * Est. Cost/Share $11.85 Unrealized @ Report Date +5.1%

EEM ISHARES TR 1.8%

Value $2.045M Shares 47,642 Share Price $42.92 Est. Cost/Share $42.09 Unrealized @ Report Date +2.0%

— ISHARES GOLD TRUST 1.7%

Value $1.984M Shares 160,269 Share Price $12.38 Est. Cost/Share $12.29 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 1.0%

Value $1.147M Shares 51,151 Share Price $22.42 Est. Cost/Share $21.99 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	257,279	$17.51M	15.1%	$68.05 *	$10.92	+3.9%	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	139,540	$14.57M	12.6%	$104.44	$100.86	+3.5%	S&P500 EQL WGT	46137V357
PTLC	PACER FDS TR	472,784	$13.89M	12.0%	$29.38	$28.90	+1.7%	TRENDP US LAR CP	69374H105
IWF	ISHARES TR	66,740	$10.1M	8.7%	$151.36 *	$35.93	+5.3%	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	80,930	$6.998M	6.0%	$86.47	$84.91	+1.8%	IBOXX HI YD ETF	464288513
USMV	ISHARES TR	104,053	$6.118M	5.3%	$58.80	$56.01	+5.0%	MIN VOL USA ETF	46429B697
VUG	VANGUARD INDEX FDS	39,076	$6.112M	5.3%	$156.41 *	$24.68	+5.6%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	21,377	$6.039M	5.2%	$282.50	$271.68	+4.0%	TR UNIT	78462F103
—	SPDR SERIES TRUST	157,339	$5.659M	4.9%	$35.97	$35.97	—	BLOOMBERG BRCLYS	78464A417
GLD	SPDR GOLD TRUST	42,198	$5.149M	4.4%	$122.02	$116.19	+5.0%	GOLD SHS	78463V107
IWV	ISHARES TR	29,766	$4.962M	4.3%	$166.70	$160.50	+3.9%	RUSSELL 3000 ETF	464287689
IYR	ISHARES TR	47,808	$4.161M	3.6%	$87.04	$81.98	+6.2%	U.S. REAL ES ETF	464287739
SCHG	SCHWAB STRATEGIC TR	52,104	$4.139M	3.6%	$79.44 *	$9.46	+5.0%	US LCAP GR ETF	808524300
TLT	ISHARES TR	25,915	$3.277M	2.8%	$126.45	$121.61	+4.0%	20 YR TR BD ETF	464287432
SGOL	ABERDEEN STD GOLD ETF TR	17,312	$2.156M	1.9%	$124.54 *	$11.85	+5.1%	PHYSCL SWISS GLD	00326A104
EEM	ISHARES TR	47,642	$2.045M	1.8%	$42.92	$42.09	+2.0%	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	160,269	$1.984M	1.7%	$12.38	$12.29	—	ISHARES	464285105
GDX	VANECK VECTORS ETF TR	51,151	$1.147M	1.0%	$22.42	$21.99	+2.0%	GOLD MINERS ETF	92189F106