FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (33)

IWF ISHARES TR 9.5%

Value $23.09M Shares 131,224 Share Price $175.92 * Est. Cost/Share $39.70 Unrealized @ Report Date +10.8%

SPY SPDR S&P 500 ETF TR 9.4%

Value $22.74M Shares 70,663 Share Price $321.87 Est. Cost/Share $294.86 Unrealized @ Report Date +9.2%

PTLC PACER FDS TR 6.6%

Value $16.04M Shares 479,234 Share Price $33.46 Est. Cost/Share $28.95 Unrealized @ Report Date +15.6%

SCHB SCHWAB STRATEGIC TR 6.4%

Value $15.4M Shares 200,262 Share Price $76.88 * Est. Cost/Share $11.27 Unrealized @ Report Date +13.7%

RSP INVESCO EXCHANGE TRADED FD T 6.3%

Value $15.24M Shares 131,740 Share Price $115.72 Est. Cost/Share $102.99 Unrealized @ Report Date +12.4%

VUG VANGUARD INDEX FDS 6.1%

Value $14.85M Shares 81,508 Share Price $182.17 * Est. Cost/Share $25.88 Unrealized @ Report Date +17.3%

IWD ISHARES TR 5.9%

Value $14.26M Shares 104,477 Share Price $136.48 Est. Cost/Share $131.80 Unrealized @ Report Date +3.5%

SPLV INVESCO EXCHNG TRADED FD TR 5.8%

Value $14.15M Shares 242,492 Share Price $58.34 Est. Cost/Share $55.47 Unrealized @ Report Date +5.2%

VEU VANGUARD INTL EQUITY INDEX F 5.3%

Value $12.74M Shares 237,083 Share Price $53.75 Est. Cost/Share $51.94 Unrealized @ Report Date +3.5%

JNK SPDR SERIES TRUST 4.9%

Value $11.89M Shares 108,536 Share Price $109.54 Est. Cost/Share $107.92 Unrealized @ Report Date +1.5%

MOAT VANECK VECTORS ETF TRUST 4.1%

Value $9.98M Shares 182,182 Share Price $54.78 Est. Cost/Share $52.92 Unrealized @ Report Date +3.5%

USMV ISHARES TR 3.6%

Value $8.805M Shares 134,216 Share Price $65.60 Est. Cost/Share $57.00 Unrealized @ Report Date +15.1%

HYG ISHARES TR 2.8%

Value $6.772M Shares 77,006 Share Price $87.94 Est. Cost/Share $84.91 Unrealized @ Report Date +3.6%

FVD FIRST TR VALUE LINE DIVID IN 2.7%

Value $6.526M Shares 181,129 Share Price $36.03 Est. Cost/Share $35.22 Unrealized @ Report Date +2.3%

VTV VANGUARD INDEX FDS 2.7%

Value $6.497M Shares 54,211 Share Price $119.85 Est. Cost/Share $115.44 Unrealized @ Report Date +3.8%

— ISHARES GOLD TRUST 2.1%

Value $5.048M Shares 348,144 Share Price $14.50 Est. Cost/Share $14.10 Unrealized @ Report Date —

IWV ISHARES TR 1.7%

Value $4.129M Shares 21,907 Share Price $188.48 Est. Cost/Share $160.50 Unrealized @ Report Date +17.4%

SCHG SCHWAB STRATEGIC TR 1.7%

Value $4.057M Shares 43,669 Share Price $92.90 * Est. Cost/Share $9.79 Unrealized @ Report Date +18.6%

OEF ISHARES TR 1.7%

Value $4.041M Shares 28,044 Share Price $144.09 Est. Cost/Share $129.98 Unrealized @ Report Date +10.9%

EEM ISHARES TR 1.5%

Value $3.588M Shares 79,957 Share Price $44.87 Est. Cost/Share $42.92 Unrealized @ Report Date +4.5%

AAL AMERICAN AIRLS GROUP INC 1.3%

Value $3.116M Shares 108,656 Share Price $28.68 Est. Cost/Share $31.92 Unrealized @ Report Date -10.5%

QQQ INVESCO QQQ TR 1.2%

Value $2.874M Shares 13,517 Share Price $212.62 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%

VHT VANGUARD WORLD FDS 1.1%

Value $2.744M Shares 14,310 Share Price $191.75 Est. Cost/Share $179.32 Unrealized @ Report Date +6.9%

XLU SELECT SECTOR SPDR TR 0.9%

Value $2.26M Shares 34,971 Share Price $64.62 * Est. Cost/Share $29.37 Unrealized @ Report Date +10.0%

IYR ISHARES TR 0.9%

Value $2.143M Shares 23,024 Share Price $93.08 Est. Cost/Share $81.98 Unrealized @ Report Date +13.5%

RPV INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.968M Shares 28,410 Share Price $69.27 Est. Cost/Share $66.81 Unrealized @ Report Date +3.7%

SGOL ABERDEEN STD GOLD ETF TR 0.8%

Value $1.894M Shares 129,517 Share Price $14.62 Est. Cost/Share $14.28 Unrealized @ Report Date +2.4%

SMH VANECK VECTORS ETF TRUST 0.7%

Value $1.64M Shares 11,599 Share Price $141.39 * Est. Cost/Share $65.48 Unrealized @ Report Date +8.0%

DEM WISDOMTREE TR 0.5%

Value $1.198M Shares 26,183 Share Price $45.75 Est. Cost/Share $43.45 Unrealized @ Report Date +5.3%

PALL ABERDEEN STD PALLADIUM ETF T 0.3%

Value $804K Shares 4,386 Share Price $183.31 Est. Cost/Share $169.62 Unrealized @ Report Date +8.0%

COPX GLOBAL X FDS 0.3%

Value $796K Shares 39,173 Share Price $20.32 Est. Cost/Share $18.23 Unrealized @ Report Date +11.5%

XHB SPDR SERIES TRUST 0.3%

Value $770K Shares 16,928 Share Price $45.49 Est. Cost/Share $45.24 Unrealized @ Report Date +0.6%

— TEUCRIUM COMMODITY TR 0.0%

Value $88,000 Shares 15,033 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	131,224	$23.09M	9.5%	$175.92 *	$39.70	+10.8%	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	70,663	$22.74M	9.4%	$321.87	$294.86	+9.2%	TR UNIT	78462F103
PTLC	PACER FDS TR	479,234	$16.04M	6.6%	$33.46	$28.95	+15.6%	TRENDP US LAR CP	69374H105
SCHB	SCHWAB STRATEGIC TR	200,262	$15.4M	6.4%	$76.88 *	$11.27	+13.7%	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	131,740	$15.24M	6.3%	$115.72	$102.99	+12.4%	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	81,508	$14.85M	6.1%	$182.17 *	$25.88	+17.3%	GROWTH ETF	922908736
IWD	ISHARES TR	104,477	$14.26M	5.9%	$136.48	$131.80	+3.5%	RUS 1000 VAL ETF	464287598
SPLV	INVESCO EXCHNG TRADED FD TR	242,492	$14.15M	5.8%	$58.34	$55.47	+5.2%	S&P500 LOW VOL	46138E354
VEU	VANGUARD INTL EQUITY INDEX F	237,083	$12.74M	5.3%	$53.75	$51.94	+3.5%	ALLWRLD EX US	922042775
JNK	SPDR SERIES TRUST	108,536	$11.89M	4.9%	$109.54	$107.92	+1.5%	BLOOMBERG BRCLYS	78468R622
MOAT	VANECK VECTORS ETF TRUST	182,182	$9.98M	4.1%	$54.78	$52.92	+3.5%	MORNINGSTAR WIDE	92189F643
USMV	ISHARES TR	134,216	$8.805M	3.6%	$65.60	$57.00	+15.1%	MSCI MIN VOL ETF	46429B697
HYG	ISHARES TR	77,006	$6.772M	2.8%	$87.94	$84.91	+3.6%	IBOXX HI YD ETF	464288513
FVD	FIRST TR VALUE LINE DIVID IN	181,129	$6.526M	2.7%	$36.03	$35.22	+2.3%	SHS	33734H106
VTV	VANGUARD INDEX FDS	54,211	$6.497M	2.7%	$119.85	$115.44	+3.8%	VALUE ETF	922908744
—	ISHARES GOLD TRUST	348,144	$5.048M	2.1%	$14.50	$14.10	—	ISHARES	464285105
IWV	ISHARES TR	21,907	$4.129M	1.7%	$188.48	$160.50	+17.4%	RUSSELL 3000 ETF	464287689
SCHG	SCHWAB STRATEGIC TR	43,669	$4.057M	1.7%	$92.90 *	$9.79	+18.6%	US LCAP GR ETF	808524300
OEF	ISHARES TR	28,044	$4.041M	1.7%	$144.09	$129.98	+10.9%	S&P 100 ETF	464287101
EEM	ISHARES TR	79,957	$3.588M	1.5%	$44.87	$42.92	+4.5%	MSCI EMG MKT ETF	464287234
AAL	AMERICAN AIRLS GROUP INC	108,656	$3.116M	1.3%	$28.68	$31.92	-10.5%	COM	02376R102
QQQ	INVESCO QQQ TR	13,517	$2.874M	1.2%	$212.62	$200.22	+6.2%	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FDS	14,310	$2.744M	1.1%	$191.75	$179.32	+6.9%	HEALTH CAR ETF	92204A504
XLU	SELECT SECTOR SPDR TR	34,971	$2.26M	0.9%	$64.62 *	$29.37	+10.0%	SBI INT-UTILS	81369Y886
IYR	ISHARES TR	23,024	$2.143M	0.9%	$93.08	$81.98	+13.5%	U.S. REAL ES ETF	464287739
RPV	INVESCO EXCHANGE TRADED FD T	28,410	$1.968M	0.8%	$69.27	$66.81	+3.7%	S&P500 PUR VAL	46137V258
SGOL	ABERDEEN STD GOLD ETF TR	129,517	$1.894M	0.8%	$14.62	$14.28	+2.4%	PHYSCL GOLD SHS	00326A104
SMH	VANECK VECTORS ETF TRUST	11,599	$1.64M	0.7%	$141.39 *	$65.48	+8.0%	SEMICONDUCTOR ET	92189F676
DEM	WISDOMTREE TR	26,183	$1.198M	0.5%	$45.75	$43.45	+5.3%	EMER MKT HIGH FD	97717W315
PALL	ABERDEEN STD PALLADIUM ETF T	4,386	$804K	0.3%	$183.31	$169.62	+8.0%	PHYSCL PALLADM	003262102
COPX	GLOBAL X FDS	39,173	$796K	0.3%	$20.32	$18.23	+11.5%	GLOBAL X COPPER	37954Y830
XHB	SPDR SERIES TRUST	16,928	$770K	0.3%	$45.49	$45.24	+0.6%	S&P HOMEBUILD	78464A888
—	TEUCRIUM COMMODITY TR	15,033	$88,000	0.0%	$5.85	$5.85	—	WHEAT FD	88166A508