FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 7, 2020

Total Value: $7.985M (100.0% shares, 0.0% debt)

Holdings (8)

VHT VANGUARD WORLD FDS 38.6%

Value $3.079M Shares 18,539 Share Price $166.08 Est. Cost/Share $180.09 Unrealized @ Report Date -7.8%

VUG VANGUARD INDEX FDS 17.3%

Value $1.378M Shares 8,793 Share Price $156.72 * Est. Cost/Share $25.88 Unrealized @ Report Date +0.9%

AAL AMERICAN AIRLS GROUP INC 16.6%

Value $1.325M Shares 108,656 Share Price $12.19 Est. Cost/Share $31.92 Unrealized @ Report Date -61.8%

GLD SPDR GOLD TRUST 11.5%

Value $916K Shares 6,189 Share Price $148.00 Est. Cost/Share $148.89 Unrealized @ Report Date -0.6%

GLTR ABERDEEN STD PRECIOUS METALS 8.4%

Value $671K Shares 8,932 Share Price $75.12 Est. Cost/Share $78.75 Unrealized @ Report Date -4.6%

XLU SELECT SECTOR SPDR TR 3.8%

Value $307K Shares 5,540 Share Price $55.42 * Est. Cost/Share $29.37 Unrealized @ Report Date -5.7%

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value $222K Shares 2,000 Share Price $111.00 * Est. Cost/Share $98.28 Unrealized @ Report Date -15.8%

— TEUCRIUM COMMODITY TR 1.1%

Value $87,000 Shares 15,033 Share Price $5.79 Est. Cost/Share $5.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VHT	VANGUARD WORLD FDS	18,539	$3.079M	38.6%	$166.08	$180.09	-7.8%	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS	8,793	$1.378M	17.3%	$156.72 *	$25.88	+0.9%	GROWTH ETF	922908736
AAL	AMERICAN AIRLS GROUP INC	108,656	$1.325M	16.6%	$12.19	$31.92	-61.8%	COM	02376R102
GLD	SPDR GOLD TRUST	6,189	$916K	11.5%	$148.00	$148.89	-0.6%	GOLD SHS	78463V107
GLTR	ABERDEEN STD PRECIOUS METALS	8,932	$671K	8.4%	$75.12	$78.75	-4.6%	PHYSCL PM BASKET	003263100
XLU	SELECT SECTOR SPDR TR	5,540	$307K	3.8%	$55.42 *	$29.37	-5.7%	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$222K	2.8%	$111.00 *	$98.28	-15.8%	COM	459200101
—	TEUCRIUM COMMODITY TR	15,033	$87,000	1.1%	$5.79	$5.85	—	WHEAT FD	88166A508