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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
UCB
126
United Community Banks
UCB
$4.37B
– –
-7,218
Closed -$203K
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.