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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 Morningstar 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 Miscellaneous 53.8%
2 Financials 11.15%
3 Technology 7.06%
4 Communication Services 5.84%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.1B
$230K 0.21%
2,217
+3
+0.1% +$338
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$165B
$230K 0.21%
+4,075
New +$236K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$228K 0.21%
1,144
– –
KMB icon
104
Kimberly-Clark
KMB
$34.9B
$226K 0.21%
2,054
+388
+23% +$44.2K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.8B
$226K 0.21%
21,228
-3,948
-16% -$43.4K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$226K 0.21%
+1,898
New +$229K
DWX icon
107
State Street SPDR S&P International Dividend ETF
DWX
$533M
$221K 0.2%
5,524
+60
+1% +$2.46K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$218K 0.2%
1,685
– –
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$217K 0.2%
7,176
-1,047
-13% -$31.7K
WY icon
110
Weyerhaeuser
WY
$16.6B
$217K 0.2%
6,187
-350
-5% -$12.4K
KKR icon
111
KKR & Co
KKR
$96.7B
$215K 0.2%
10,580
-1,440
-12% -$32K
UNH icon
112
UnitedHealth
UNH
$356B
$215K 0.2%
+1,004
New +$229K
CHK.PRD
113
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$210K 0.19%
4,269
– –
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$204K 0.19%
2,673
– –
FHI icon
115
Federated Hermes
FHI
$4.66B
$200K 0.18%
6,000
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$13.5B
$194K 0.18%
4,138
+335
+9% +$17.9K
BND icon
117
Vanguard Total Bond Market
BND
$160B
– –
-4,561
Closed -$372K
EXC icon
118
Exelon
EXC
$45B
– –
-9,407
Closed -$264K
GILD icon
119
Gilead Sciences
GILD
$187B
– –
-4,110
Closed -$294K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,032
Closed -$211K
PXF icon
121
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
– –
-4,503
Closed -$204K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-19,434
Closed -$331K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,125
Closed -$201K
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-3,584
Closed -$201K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,616
Closed -$224K
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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

  • 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.