FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (22)

IWF ISHARES TR 18.8%

Value $28.81M Shares 183,128 Share Price $157.34 * Est. Cost/Share $37.69 Unrealized @ Report Date +4.4%

VUG VANGUARD INDEX FDS 10.1%

Value $15.57M Shares 95,322 Share Price $163.39 * Est. Cost/Share $25.88 Unrealized @ Report Date +5.2%

PTLC PACER FDS TR 9.5%

Value $14.64M Shares 478,397 Share Price $30.60 Est. Cost/Share $28.91 Unrealized @ Report Date +5.8%

JNK SPDR SERIES TRUST 7.3%

Value $11.13M Shares 102,147 Share Price $108.94 Est. Cost/Share $107.89 Unrealized @ Report Date +1.0%

RSP INVESCO EXCHANGE TRADED FD T 6.3%

Value $9.722M Shares 90,190 Share Price $107.79 Est. Cost/Share $100.86 Unrealized @ Report Date +6.9%

SCHB SCHWAB STRATEGIC TR 5.8%

Value $8.832M Shares 125,223 Share Price $70.53 * Est. Cost/Share $10.92 Unrealized @ Report Date +7.7%

SCHG SCHWAB STRATEGIC TR 5.4%

Value $8.213M Shares 98,697 Share Price $83.21 * Est. Cost/Share $9.79 Unrealized @ Report Date +6.2%

USMV ISHARES TR 5.3%

Value $8.121M Shares 131,549 Share Price $61.73 Est. Cost/Share $56.85 Unrealized @ Report Date +8.6%

SPLV INVESCO EXCHNG TRADED FD TR 4.7%

Value $7.219M Shares 131,212 Share Price $55.02 Est. Cost/Share $53.77 Unrealized @ Report Date +2.3%

HYG ISHARES TR 4.6%

Value $7M Shares 80,289 Share Price $87.19 Est. Cost/Share $84.91 Unrealized @ Report Date +2.7%

GDX VANECK VECTORS ETF TR 3.6%

Value $5.544M Shares 216,887 Share Price $25.56 Est. Cost/Share $22.02 Unrealized @ Report Date +16.1%

SPY SPDR S&P 500 ETF TR 2.7%

Value $4.116M Shares 14,049 Share Price $292.97 Est. Cost/Share $271.68 Unrealized @ Report Date +7.8%

IWV ISHARES TR 2.7%

Value $4.109M Shares 23,842 Share Price $172.34 Est. Cost/Share $160.50 Unrealized @ Report Date +7.4%

SPYG SPDR SERIES TRUST 2.7%

Value $4.083M Shares 105,429 Share Price $38.73 Est. Cost/Share $37.99 Unrealized @ Report Date +2.0%

IYR ISHARES TR 2.7%

Value $4.074M Shares 46,667 Share Price $87.30 Est. Cost/Share $81.98 Unrealized @ Report Date +6.5%

AAL AMERICAN AIRLS GROUP INC 2.3%

Value $3.543M Shares 108,656 Share Price $32.61 Est. Cost/Share $31.92 Unrealized @ Report Date +1.1%

TLT ISHARES TR 1.6%

Value $2.455M Shares 18,485 Share Price $132.81 Est. Cost/Share $121.61 Unrealized @ Report Date +9.2%

XLU SELECT SECTOR SPDR TR 1.5%

Value $2.232M Shares 37,427 Share Price $59.64 * Est. Cost/Share $29.37 Unrealized @ Report Date +1.5%

— TEUCRIUM COMMODITY TR 0.8%

Value $1.155M Shares 201,604 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —

OEF ISHARES TR 0.7%

Value $1.129M Shares 8,711 Share Price $129.61 Est. Cost/Share $127.79 Unrealized @ Report Date +1.4%

XAR SPDR SERIES TRUST 0.6%

Value $886K Shares 8,524 Share Price $103.94 Est. Cost/Share $97.63 Unrealized @ Report Date +6.4%

RSPF INVESCO EXCHANGE TRADED FD T 0.6%

Value $861K Shares 19,866 Share Price $43.34 Est. Cost/Share $42.55 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	183,128	$28.81M	18.8%	$157.34 *	$37.69	+4.4%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	95,322	$15.57M	10.1%	$163.39 *	$25.88	+5.2%	GROWTH ETF	922908736
PTLC	PACER FDS TR	478,397	$14.64M	9.5%	$30.60	$28.91	+5.8%	TRENDP US LAR CP	69374H105
JNK	SPDR SERIES TRUST	102,147	$11.13M	7.3%	$108.94	$107.89	+1.0%	BLOOMBERG BRCLYS	78468R622
RSP	INVESCO EXCHANGE TRADED FD T	90,190	$9.722M	6.3%	$107.79	$100.86	+6.9%	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	125,223	$8.832M	5.8%	$70.53 *	$10.92	+7.7%	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	98,697	$8.213M	5.4%	$83.21 *	$9.79	+6.2%	US LCAP GR ETF	808524300
USMV	ISHARES TR	131,549	$8.121M	5.3%	$61.73	$56.85	+8.6%	MIN VOL USA ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	131,212	$7.219M	4.7%	$55.02	$53.77	+2.3%	S&P500 LOW VOL	46138E354
HYG	ISHARES TR	80,289	$7M	4.6%	$87.19	$84.91	+2.7%	IBOXX HI YD ETF	464288513
GDX	VANECK VECTORS ETF TR	216,887	$5.544M	3.6%	$25.56	$22.02	+16.1%	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	14,049	$4.116M	2.7%	$292.97	$271.68	+7.8%	TR UNIT	78462F103
IWV	ISHARES TR	23,842	$4.109M	2.7%	$172.34	$160.50	+7.4%	RUSSELL 3000 ETF	464287689
SPYG	SPDR SERIES TRUST	105,429	$4.083M	2.7%	$38.73	$37.99	+2.0%	PRTFLO S&P500 GW	78464A409
IYR	ISHARES TR	46,667	$4.074M	2.7%	$87.30	$81.98	+6.5%	U.S. REAL ES ETF	464287739
AAL	AMERICAN AIRLS GROUP INC	108,656	$3.543M	2.3%	$32.61	$31.92	+1.1%	COM	02376R102
TLT	ISHARES TR	18,485	$2.455M	1.6%	$132.81	$121.61	+9.2%	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	37,427	$2.232M	1.5%	$59.64 *	$29.37	+1.5%	SBI INT-UTILS	81369Y886
—	TEUCRIUM COMMODITY TR	201,604	$1.155M	0.8%	$5.73	$5.73	—	WHEAT FD	88166A508
OEF	ISHARES TR	8,711	$1.129M	0.7%	$129.61	$127.79	+1.4%	S&P 100 ETF	464287101
XAR	SPDR SERIES TRUST	8,524	$886K	0.6%	$103.94	$97.63	+6.4%	AEROSPACE DEF	78464A631
RSPF	INVESCO EXCHANGE TRADED FD T	19,866	$861K	0.6%	$43.34	$42.55	+1.9%	S&P500 EQL FIN	46137V340