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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.9B
$296K 0.27%
2,467
-389
-14% -$48.5K
MMM icon
77
3M
MMM
$83.4B
$295K 0.27%
1,605
+502
+46% +$99.5K
NSC icon
78
Norfolk Southern
NSC
$76.4B
$291K 0.27%
2,146
-215
-9% -$30.9K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.7B
$289K 0.26%
27,492
-22,068
-45% -$240K
LMT icon
80
Lockheed Martin
LMT
$117B
$285K 0.26%
842
+201
+31% +$68.4K
SBUX icon
81
Starbucks
SBUX
$120B
$275K 0.25%
+4,753
New +$275K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$974B
$275K 0.25%
1,138
+100
+10% +$25.1K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$262K 0.24%
4,894
-1,658
-25% -$89.3K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$261K 0.24%
993
-205
-17% -$56K
MS icon
85
Morgan Stanley
MS
$339B
$259K 0.24%
4,807
-100
-2% -$5.54K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$258K 0.24%
2,286
– –
MRK icon
87
Merck
MRK
$315B
$252K 0.23%
4,856
+974
+25% +$52.6K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$250K 0.23%
2,127
-1,292
-38% -$153K
CORR.PRA
89
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$250K 0.23%
10,000
– –
GSK icon
90
GSK
GSK
$104B
$248K 0.23%
5,072
-1,402
-22% -$65.3K
VDE icon
91
Vanguard Energy ETF
VDE
$9.76B
$248K 0.23%
2,680
+250
+10% +$24.2K
SCG
92
DELISTED
Scana
SCG
$248K 0.23%
6,603
-1,200
-15% -$48.1K
ORCL icon
93
Oracle
ORCL
$364B
$244K 0.22%
+5,331
New +$265K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.5B
$239K 0.22%
+3,434
New +$245K
PM icon
95
Philip Morris
PM
$301B
$239K 0.22%
2,400
-228
-9% -$23.7K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$239K 0.22%
11,176
-1,056
-9% -$23.1K
GLD icon
97
SPDR Gold Trust
GLD
$130B
$237K 0.22%
1,886
+16
+0.9% +$2.02K
DE icon
98
Deere & Co
DE
$161B
$236K 0.22%
+1,517
New +$246K
SPXX icon
99
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$236K 0.22%
13,769
– –
UPS icon
100
United Parcel Service
UPS
$100B
$232K 0.21%
2,214
+206
+10% +$23.8K
2 3
4
5 6

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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.