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FIAS

FinTrust Investment Advisory Services Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.28%
Top 10 Hldgs %
50.42%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.48M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$8.43M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.45M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.8%
2 Financials 7.67%
3 Technology 6.01%
4 Communication Services 5.88%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$318K 0.31%
+2,179
New +$297K
MDT icon
77
Medtronic
MDT
$115B
$314K 0.3%
+4,039
New +$335K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.8B
$313K 0.3%
+3,771
New +$315K
VFH icon
79
Vanguard Financials ETF
VFH
$13.9B
$307K 0.29%
+4,698
New +$296K
GILD icon
80
Gilead Sciences
GILD
$185B
$303K 0.29%
+3,735
New +$286K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$303K 0.29%
+3,787
New +$303K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$301K 0.29%
+1,198
New +$295K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$294K 0.28%
+3,140
New +$290K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$292K 0.28%
+2,066
New +$282K
PM icon
85
Philip Morris
PM
$297B
$291K 0.28%
+2,624
New +$305K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$274K 0.26%
+2,351
New +$272K
CORR.PRA
87
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
$260K 0.25%
+10,000
New +$252K
AVGO icon
88
Broadcom
AVGO
$1.77T
$250K 0.24%
+10,300
New +$255K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$250K 0.24%
+8,163
New +$250K
WY icon
90
Weyerhaeuser
WY
$17.1B
$250K 0.24%
+7,337
New +$241K
MS icon
91
Morgan Stanley
MS
$337B
$248K 0.24%
+5,145
New +$239K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$246K 0.24%
+24,246
New +$241K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.23%
+1,038
New +$235K
KKR icon
94
KKR & Co
KKR
$98.1B
$239K 0.23%
+11,745
New +$223K
PRU icon
95
Prudential Financial
PRU
$41.5B
$235K 0.23%
+2,211
New +$236K
VGT icon
96
Vanguard Information Technology ETF
VGT
$150B
$232K 0.22%
+12,232
New +$227K
GLD icon
97
SPDR Gold Trust
GLD
$154B
$227K 0.22%
+1,870
New +$227K
VDE icon
98
Vanguard Energy ETF
VDE
$10.6B
$227K 0.22%
+2,430
New +$216K
DWX icon
99
State Street SPDR S&P International Dividend ETF
DWX
$531M
$221K 0.21%
+5,464
New +$220K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$221K 0.21%
+4,192
New +$221K
1 2 3
4
5

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LCM
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BSCP
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FinTrust Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, FinTrust Investment Advisory Services held 111 positions worth $104M. Its ten largest holdings account for 50% of the portfolio.

FinTrust Investment Advisory Services deployed $102M of net new capital in Q3 2017, opening 111 new positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 437,095 shares worth $8.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Financials and Technology.

  • FinTrust Investment Advisory Services's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 437,095 shares worth $8.74M.
  • FinTrust Investment Advisory Services's ten largest holdings make up 50% of its $104M portfolio in Q3 2017.
  • FinTrust Investment Advisory Services opened 111 new positions and closed 0 in Q3 2017.

Based on FinTrust Investment Advisory Services's 13F filing for Q3 2017, filed 26 Oct 2017.