We are live on
!
Find out more
FIAS
FinTrust Investment Advisory Services Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
–
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.83M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$6.07M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.98M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.07M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.06% |
| 2 | Energy | 5.47% |
| 3 | Consumer Staples | 3.99% |
| 4 | Communication Services | 3.79% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $570K | 0.98% |
+16,513
| New | +$541K |
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $570K | 0.98% |
+10,610
| New | +$593K |
|
28
Apple
AAPL
$4.59T
| $560K | 0.96% |
+39,536
| New | +$608K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $551K | 0.95% |
+10,230
| New | +$565K |
|
30
iShares MSCI EAFE ETF
EFA
$79.8B
| $529K | 0.91% |
+9,232
| New | +$558K |
|
31
iShares Select Dividend ETF
DVY
$23.8B
| $499K | 0.86% |
+7,794
| New | +$504K |
|
32
BP
BP
$109B
| $491K | 0.84% |
+14,376
| New | +$500K |
|
33
Coca-Cola
KO
$383B
| $473K | 0.81% |
+11,801
| New | +$489K |
|
34
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $468K | 0.8% |
+5,842
| New | +$472K |
|
35
Walt Disney
DIS
$184B
| $427K | 0.73% |
+6,757
| New | +$427K |
|
36
PepsiCo
PEP
$191B
| $422K | 0.72% |
+5,154
| New | +$421K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $398K | 0.68% |
+3,636
| New | +$425K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $391K | 0.67% |
+3,238
| New | +$398K |
|
39
Intel
INTC
$487B
| $388K | 0.67% |
+16,001
| New | +$378K |
|
40
Caterpillar
CAT
$376B
| $375K | 0.64% |
+4,552
| New | +$387K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $367K | 0.63% |
+10,664
| New | +$336K |
|
42
State Street SPDR S&P International Dividend ETF
DWX
$531M
| $351K | 0.6% |
+8,036
| New | +$387K |
|
43
Invesco Senior Loan ETF
BKLN
$6.78B
| $346K | 0.59% |
+13,985
| New | +$351K |
|
44
Walmart Inc
WMT
$817B
| $336K | 0.58% |
+13,515
| New | +$346K |
|
45
Southern Company
SO
$102B
| $332K | 0.57% |
+7,521
| New | +$346K |
|
46
Bristol-Myers Squibb
BMY
$137B
| $321K | 0.55% |
+7,174
| New | +$311K |
|
47
RTX Corp
RTX
$286B
| $312K | 0.54% |
+5,334
| New | +$315K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $297K | 0.51% |
+7,724
| New | +$321K |
|
49
Philip Morris
PM
$297B
| $293K | 0.5% |
+3,378
| New | +$314K |
|
50
IBM
IBM
$225B
| $288K | 0.49% |
+1,575
| New | +$307K |
|
Similar funds
CII
OPWM
LCM
FMA
BSCP
XS
DCM
GC
FinTrust Investment Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FinTrust Investment Advisory Services, which disclosed 69 positions worth $58.2M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 66,202 shares worth $7.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Energy and Consumer Staples.
- FinTrust Investment Advisory Services's largest Q2 2013 buy was iShares TIPS Bond ETF: 66,202 shares worth $7.42M.
- FinTrust Investment Advisory Services's ten largest holdings make up 56% of its $58.2M portfolio in Q2 2013.
- FinTrust Investment Advisory Services disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on FinTrust Investment Advisory Services's 13F filing for Q2 2013, filed 12 Jul 2013.