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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
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$8.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$8.48M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$8.43M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$89.9B
| $216K | 0.21% |
+1,798
| New | +$204K |
|
|
CHK.PRD
102
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $216K | 0.21% |
+4,269
| New | +$222K |
|
103
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
| $215K | 0.21% |
+13,769
| New | +$212K |
|
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $215K | 0.21% |
+1,685
| New | +$208K |
|
105
Alerian MLP ETF
AMLP
$13.4B
| $213K | 0.2% |
+3,804
| New | +$217K |
|
106
Merck
MRK
$369B
| $212K | 0.2% |
+3,473
| New | +$211K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.2% |
+1,144
| New | +$202K |
|
108
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $210K | 0.2% |
+2,586
| New | +$205K |
|
109
Unilever
UL
$139B
| $203K | 0.19% |
+3,118
| New | +$200K |
|
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $201K | 0.19% |
+3,584
| New | +$201K |
|
111
Aegon
AEG
$13.6B
| $64K | 0.06% |
+13,508
| New | +$61.2K |
|
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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.