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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
Cap. Flow
-$2.87M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.57%
Holding
126
New
7
Increased
40
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$439K
2
WFC icon
Wells Fargo
WFC
+$432K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$354K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$275K
5
SBUX icon
Starbucks
SBUX
+$275K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.26M
2
VTV icon
Vanguard Value ETF
VTV
+$818K
3
BND icon
Vanguard Total Bond Market
BND
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$331K
5
RPV icon
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
BP icon
26
BP
BP
$108B
$801K 0.73%
21,256
-1,100
-5% -$41.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$797K 0.73%
15,440
– –
ABBV icon
28
AbbVie
ABBV
$450B
$742K 0.68%
7,844
+483
+7% +$53.1K
CAT icon
29
Caterpillar
CAT
$405B
$726K 0.66%
4,928
+100
+2% +$15.8K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$725K 0.66%
15,026
-820
-5% -$40.2K
WFC icon
31
Wells Fargo
WFC
$265B
$704K 0.64%
13,440
+7,264
+118% +$432K
BAC icon
32
Bank of America
BAC
$430B
$657K 0.6%
21,905
+7,525
+52% +$236K
BA icon
33
Boeing
BA
$169B
$603K 0.55%
1,840
-114
-6% -$38.5K
IQI icon
34
Invesco Quality Municipal Securities
IQI
$536M
$601K 0.55%
50,533
+4,531
+10% +$54.7K
SO icon
35
Southern Company
SO
$107B
$593K 0.54%
13,286
-3,503
-21% -$156K
WMT icon
36
Walmart Inc
WMT
$909B
$592K 0.54%
19,962
-906
-4% -$29.1K
VMO icon
37
Invesco Municipal Opportunity Trust
VMO
$662M
$586K 0.54%
50,000
+5,000
+11% +$59.7K
CSCO icon
38
Cisco
CSCO
$441B
$582K 0.53%
13,577
-666
-5% -$28.2K
PEP icon
39
PepsiCo
PEP
$187B
$563K 0.52%
5,159
+154
+3% +$17.5K
RTX icon
40
RTX Corp
RTX
$261B
$559K 0.51%
7,063
-432
-6% -$35.7K
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$545K 0.5%
8,609
-669
-7% -$43K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$536K 0.49%
59,752
-7,368
-11% -$67.9K
NEE icon
43
NextEra Energy
NEE
$185B
$519K 0.47%
12,708
+28
+0.2% +$1.08K
KO icon
44
Coca-Cola
KO
$351B
$499K 0.46%
11,479
-614
-5% -$27.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$481K 0.44%
10,237
+1,852
+22% +$88.8K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$469K 0.43%
4,370
-1,075
-20% -$115K
HD icon
47
Home Depot
HD
$338B
$461K 0.42%
2,586
-4
-0.2% -$751
QCOM icon
48
Qualcomm
QCOM
$181B
$436K 0.4%
7,861
-2,791
-26% -$178K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$427K 0.39%
2,673
-1,100
-29% -$198K
DD icon
50
DuPont de Nemours
DD
$18.3B
$419K 0.38%
2,599
+377
+17% +$68.2K
1
2
3 4 5

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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.