FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (21)

PTLC PACER FDS TR 9.7%

Value $14.71M Shares 473,464 Share Price $31.07 Est. Cost/Share $28.91 Unrealized @ Report Date +7.5%

SCHB SCHWAB STRATEGIC TR 9.6%

Value $14.55M Shares 204,852 Share Price $71.02 * Est. Cost/Share $11.27 Unrealized @ Report Date +5.1%

RSP INVESCO EXCHANGE TRADED FD T 9.6%

Value $14.54M Shares 134,520 Share Price $108.08 Est. Cost/Share $102.99 Unrealized @ Report Date +4.9%

VUG VANGUARD INDEX FDS 9.6%

Value $14.5M Shares 87,216 Share Price $166.28 * Est. Cost/Share $25.88 Unrealized @ Report Date +7.1%

SPY SPDR S&P 500 ETF TR 9.3%

Value $14.03M Shares 47,271 Share Price $296.78 Est. Cost/Share $288.40 Unrealized @ Report Date +2.9%

JNK SPDR SERIES TRUST 7.6%

Value $11.48M Shares 105,608 Share Price $108.74 Est. Cost/Share $107.91 Unrealized @ Report Date +0.8%

IWF ISHARES TR 7.0%

Value $10.55M Shares 66,081 Share Price $159.64 * Est. Cost/Share $37.69 Unrealized @ Report Date +5.9%

USMV ISHARES TR 5.6%

Value $8.43M Shares 131,519 Share Price $64.10 Est. Cost/Share $56.85 Unrealized @ Report Date +12.7%

SPLV INVESCO EXCHNG TRADED FD TR 4.9%

Value $7.403M Shares 127,867 Share Price $57.90 Est. Cost/Share $53.77 Unrealized @ Report Date +7.7%

HYG ISHARES TR 4.5%

Value $6.755M Shares 77,488 Share Price $87.17 Est. Cost/Share $84.91 Unrealized @ Report Date +2.7%

— ISHARES GOLD TRUST 3.4%

Value $5.075M Shares 359,903 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 2.8%

Value $4.156M Shares 49,473 Share Price $84.01 * Est. Cost/Share $9.79 Unrealized @ Report Date +7.3%

IYR ISHARES TR 2.7%

Value $4.124M Shares 44,086 Share Price $93.54 Est. Cost/Share $81.98 Unrealized @ Report Date +14.1%

SPYG SPDR SERIES TRUST 2.6%

Value $3.922M Shares 100,841 Share Price $38.89 Est. Cost/Share $37.99 Unrealized @ Report Date +2.4%

IWV ISHARES TR 2.6%

Value $3.906M Shares 22,480 Share Price $173.75 Est. Cost/Share $160.50 Unrealized @ Report Date +8.3%

OEF ISHARES TR 2.5%

Value $3.76M Shares 28,593 Share Price $131.50 Est. Cost/Share $129.98 Unrealized @ Report Date +1.2%

AAL AMERICAN AIRLS GROUP INC 1.9%

Value $2.93M Shares 108,656 Share Price $26.97 Est. Cost/Share $31.92 Unrealized @ Report Date -16.1%

XLU SELECT SECTOR SPDR TR 1.6%

Value $2.423M Shares 37,427 Share Price $64.74 * Est. Cost/Share $29.37 Unrealized @ Report Date +10.2%

SGOL ABERDEEN STD GOLD ETF TR 1.2%

Value $1.87M Shares 13,176 Share Price $141.92 * Est. Cost/Share $14.20 Unrealized @ Report Date -0.1%

XAR SPDR SERIES TRUST 1.0%

Value $1.512M Shares 14,157 Share Price $106.80 Est. Cost/Share $101.04 Unrealized @ Report Date +5.7%

POWA INVESCO EXCH TRD SLF IDX FD 0.3%

Value $422K Shares 7,790 Share Price $54.17 Est. Cost/Share $53.41 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTLC	PACER FDS TR	473,464	$14.71M	9.7%	$31.07	$28.91	+7.5%	TRENDP US LAR CP	69374H105
SCHB	SCHWAB STRATEGIC TR	204,852	$14.55M	9.6%	$71.02 *	$11.27	+5.1%	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	134,520	$14.54M	9.6%	$108.08	$102.99	+4.9%	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	87,216	$14.5M	9.6%	$166.28 *	$25.88	+7.1%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	47,271	$14.03M	9.3%	$296.78	$288.40	+2.9%	TR UNIT	78462F103
JNK	SPDR SERIES TRUST	105,608	$11.48M	7.6%	$108.74	$107.91	+0.8%	BLOOMBERG BRCLYS	78468R622
IWF	ISHARES TR	66,081	$10.55M	7.0%	$159.64 *	$37.69	+5.9%	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	131,519	$8.43M	5.6%	$64.10	$56.85	+12.7%	MSCI MIN VOL ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	127,867	$7.403M	4.9%	$57.90	$53.77	+7.7%	S&P500 LOW VOL	46138E354
HYG	ISHARES TR	77,488	$6.755M	4.5%	$87.17	$84.91	+2.7%	IBOXX HI YD ETF	464288513
—	ISHARES GOLD TRUST	359,903	$5.075M	3.4%	$14.10	$14.10	—	ISHARES	464285105
SCHG	SCHWAB STRATEGIC TR	49,473	$4.156M	2.8%	$84.01 *	$9.79	+7.3%	US LCAP GR ETF	808524300
IYR	ISHARES TR	44,086	$4.124M	2.7%	$93.54	$81.98	+14.1%	U.S. REAL ES ETF	464287739
SPYG	SPDR SERIES TRUST	100,841	$3.922M	2.6%	$38.89	$37.99	+2.4%	PRTFLO S&P500 GW	78464A409
IWV	ISHARES TR	22,480	$3.906M	2.6%	$173.75	$160.50	+8.3%	RUSSELL 3000 ETF	464287689
OEF	ISHARES TR	28,593	$3.76M	2.5%	$131.50	$129.98	+1.2%	S&P 100 ETF	464287101
AAL	AMERICAN AIRLS GROUP INC	108,656	$2.93M	1.9%	$26.97	$31.92	-16.1%	COM	02376R102
XLU	SELECT SECTOR SPDR TR	37,427	$2.423M	1.6%	$64.74 *	$29.37	+10.2%	SBI INT-UTILS	81369Y886
SGOL	ABERDEEN STD GOLD ETF TR	13,176	$1.87M	1.2%	$141.92 *	$14.20	-0.1%	PHYSCL GOLD SHS	00326A104
XAR	SPDR SERIES TRUST	14,157	$1.512M	1.0%	$106.80	$101.04	+5.7%	AEROSPACE DEF	78464A631
POWA	INVESCO EXCH TRD SLF IDX FD	7,790	$422K	0.3%	$54.17	$53.41	+1.5%	DEFENSIVE EQTY	46138J775