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FIAS
FinTrust Investment Advisory Services Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$4.25M
(-3.7%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
126
New
7
Increased
40
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$439K |
| 2 |
Wells Fargo
WFC
|
+$432K |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$354K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$275K |
| 5 |
Starbucks
SBUX
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.26M |
| 2 |
Vanguard Value ETF
VTV
|
+$818K |
| 3 |
Vanguard Total Bond Market
BND
|
+$372K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$331K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.15% |
| 2 | Technology | 7.06% |
| 3 | Communication Services | 5.84% |
| 4 | Energy | 4.49% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Financial Preferred ETF
PGF
$688M
| $8.89M | 8.14% |
479,393
+23,683
| +5% | +$439K |
|
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $8.76M | 8.01% |
77,452
+2,446
| +3% | +$275K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $8.41M | 7.7% |
383,080
-56,740
| -13% | -$1.26M |
|
4
Truist Financial
TFC
$65.4B
| $7.92M | 7.24% |
152,100
+19
| +0% | +$1.02K |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $6.69M | 6.12% |
103,569
-4,843
| -4% | -$326K |
|
|
6
Invesco S&P 500 BuyWrite ETF
PBP
$348M
| $4.86M | 4.44% |
230,338
+16,587
| +8% | +$354K |
|
7
Apple
AAPL
$4.9T
| $3.59M | 3.29% |
85,652
+632
| +0.7% | +$27.2K |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $3.04M | 2.79% |
15,971
-369
| -2% | -$70.9K |
|
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
| $2.78M | 2.54% |
55,192
+2,045
| +4% | +$102K |
|
10
AT&T
T
$152B
| $2.51M | 2.3% |
93,153
+1,401
| +2% | +$39K |
|
11
Duke Energy
DUK
$97.5B
| $1.85M | 1.69% |
23,858
-2,102
| -8% | -$162K |
|
12
ExxonMobil
XOM
$611B
| $1.72M | 1.57% |
23,013
-555
| -2% | -$44.4K |
|
13
Verizon
VZ
$182B
| $1.52M | 1.39% |
31,713
-125
| -0.4% | -$6.28K |
|
|
14
Vanguard Value ETF
VTV
$186B
| $1.48M | 1.35% |
14,327
-7,618
| -35% | -$818K |
|
15
JPMorgan Chase
JPM
$907B
| $1.47M | 1.35% |
13,393
| – | – |
|
16
Amazon
AMZN
$2.66T
| $1.46M | 1.34% |
20,200
+1,600
| +9% | +$114K |
|
17
Intel
INTC
$478B
| $1.28M | 1.17% |
24,522
-514
| -2% | -$24.4K |
|
18
Microsoft
MSFT
$2.93T
| $1.27M | 1.16% |
13,922
+34
| +0.2% | +$3.11K |
|
19
Valero Energy
VLO
$91.9B
| $1.08M | 0.99% |
11,673
-360
| -3% | -$33.6K |
|
20
Chevron
CVX
$373B
| $963K | 0.88% |
8,443
+88
| +1% | +$10.5K |
|
21
Altria Group
MO
$124B
| $950K | 0.87% |
15,238
-361
| -2% | -$23.9K |
|
22
Pfizer
PFE
$143B
| $935K | 0.86% |
27,780
+9
| +0% | +$309 |
|
23
iShares Russell 2000 Value ETF
IWN
$14.4B
| $925K | 0.85% |
7,586
-43
| -0.6% | -$5.38K |
|
24
Invesco Variable Rate Preferred ETF
VRP
$3B
| $876K | 0.8% |
34,790
+1,000
| +3% | +$25.4K |
|
25
Johnson & Johnson
JNJ
$609B
| $822K | 0.75% |
6,411
-165
| -3% | -$22.3K |
|
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FinTrust Investment Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, FinTrust Investment Advisory Services held 126 positions worth $109M, down 3.7% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
FinTrust Investment Advisory Services's Q1 2018 filing shows 7 new, 40 increased, 54 reduced and 10 closed positions. Its largest new stake was Starbucks: 4,753 shares worth $275K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
- FinTrust Investment Advisory Services's largest Q1 2018 buy was Starbucks: 4,753 shares worth $275K.
- FinTrust Investment Advisory Services added most to Invesco Financial Preferred ETF in Q1 2018, an estimated $439K increase.
- FinTrust Investment Advisory Services's biggest Q1 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.26M.
- FinTrust Investment Advisory Services fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $372K.
- FinTrust Investment Advisory Services's ten largest holdings make up 53% of its $109M portfolio in Q1 2018.
- FinTrust Investment Advisory Services opened 7 new positions and closed 10 in Q1 2018.
- FinTrust Investment Advisory Services's portfolio value fell 3.7% quarter-over-quarter to $109M.
Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.