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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
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$409K 0.37%
7,566
-443
-6% -$24K
DIS icon
52
Walt Disney
DIS
$170B
$402K 0.37%
4,005
-380
-9% -$40.4K
PG icon
53
Procter & Gamble
PG
$349B
$397K 0.36%
5,008
+358
+8% +$29.8K
LOW icon
54
Lowe's Companies
LOW
$117B
$396K 0.36%
4,508
-350
-7% -$33.1K
CCL icon
55
Carnival Corporation Ltd
CCL
$36.2B
$388K 0.36%
5,918
-93
-2% -$6.33K
NFLX icon
56
Netflix
NFLX
$290B
$388K 0.36%
13,150
+2,250
+21% +$61.3K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$387K 0.35%
21,948
-4,434
-17% -$81.2K
GE icon
58
GE Aerospace
GE
$364B
$377K 0.35%
5,833
-447
-7% -$33.1K
CVS icon
59
CVS Health
CVS
$137B
$369K 0.34%
5,936
+153
+3% +$11K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$13.7B
$361K 0.33%
3,650
+1,190
+48% +$118K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$348K 0.32%
6,720
-180
-3% -$9.98K
ENB icon
62
Enbridge
ENB
$124B
$346K 0.32%
10,995
-2,068
-16% -$72.4K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.6B
$343K 0.31%
4,549
+864
+23% +$66.1K
F icon
64
Ford
F
$56.7B
$339K 0.31%
30,620
-5,714
-16% -$64.5K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$328K 0.3%
4,177
+440
+12% +$34.6K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$326K 0.3%
18,888
-4,128
-18% -$72.8K
VFH icon
67
Vanguard Financials ETF
VFH
$13.4B
$326K 0.3%
4,698
– –
AVGO icon
68
Broadcom
AVGO
$1.76T
$317K 0.29%
13,450
-90
-0.7% -$2.27K
MDT icon
69
Medtronic
MDT
$106B
$316K 0.29%
3,939
+222
+6% +$18.3K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$311K 0.28%
3,265
– –
BBN icon
71
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$306K 0.28%
13,600
– –
FDX icon
72
FedEx
FDX
$74.7B
$306K 0.28%
1,276
-207
-14% -$52.3K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.7B
$304K 0.28%
2,066
– –
ALL icon
74
Allstate
ALL
$64.3B
$302K 0.28%
3,186
– –
AMGN icon
75
Amgen
AMGN
$198B
$297K 0.27%
1,742
-73
-4% -$13.4K
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.