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FIAS
FinTrust Investment Advisory Services Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
–
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.83M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$6.07M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.98M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.07M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.06% |
| 2 | Energy | 5.47% |
| 3 | Consumer Staples | 3.99% |
| 4 | Communication Services | 3.79% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.2B
| $7.42M | 12.74% |
+66,202
| New | +$7.83M |
2013 Q2
0 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $5.97M | 10.26% |
+88,359
| New | +$5.98M |
2013 Q2
0 quarters
|
|
|
3
Invesco Financial Preferred ETF
PGF
$603M
| $5.91M | 10.15% |
+330,377
| New | +$6.07M |
2013 Q2
0 quarters
|
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $5.09M | 8.75% |
+439,820
| New | +$5.07M |
2013 Q2
0 quarters
|
|
|
5
iShares Russell 2000 Value ETF
IWN
$13.9B
| $1.98M | 3.41% |
+23,094
| New | +$1.96M |
2013 Q2
0 quarters
|
|
6
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.85M | 3.18% |
+16,585
| New | +$1.81M |
2013 Q2
0 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.23M | 2.11% |
+14,649
| New | +$1.22M |
2013 Q2
0 quarters
|
|
8
ExxonMobil
XOM
$695B
| $1.2M | 2.06% |
+13,249
| New | +$1.19M |
2013 Q2
0 quarters
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.13M | 1.94% |
+21,564
| New | +$1.14M |
2013 Q2
0 quarters
|
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $942K | 1.62% |
+20,451
| New | +$1.03M |
2013 Q2
0 quarters
|
|
11
AT&T
T
$152B
| $935K | 1.61% |
+34,985
| New | +$972K |
2013 Q2
0 quarters
|
|
12
Duke Energy
DUK
$91B
| $909K | 1.56% |
+13,466
| New | +$952K |
2013 Q2
0 quarters
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $873K | 1.5% |
+8,290
| New | +$879K |
2013 Q2
0 quarters
|
|
14
Vanguard Total Bond Market
BND
$162B
| $863K | 1.48% |
+10,671
| New | +$885K |
2013 Q2
0 quarters
|
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $862K | 1.48% |
+18,025
| New | +$875K |
2013 Q2
0 quarters
|
|
16
iShares International Treasury Bond ETF
IGOV
$1.3B
| $784K | 1.35% |
+16,252
| New | +$810K |
2013 Q2
0 quarters
|
|
17
Johnson & Johnson
JNJ
$630B
| $738K | 1.27% |
+8,594
| New | +$729K |
2013 Q2
0 quarters
|
|
18
GE Aerospace
GE
$320B
| $731K | 1.26% |
+6,581
| New | +$729K |
2013 Q2
0 quarters
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $726K | 1.25% |
+7,084
| New | +$755K |
2013 Q2
0 quarters
|
|
20
Chevron
CVX
$416B
| $644K | 1.11% |
+5,439
| New | +$657K |
2013 Q2
0 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $639K | 1.1% |
+35,156
| New | +$644K |
2013 Q2
0 quarters
|
|
22
Verizon
VZ
$173B
| $639K | 1.1% |
+12,696
| New | +$648K |
2013 Q2
0 quarters
|
|
23
Invesco Preferred ETF
PGX
$3.58B
| $604K | 1.04% |
+42,349
| New | +$624K |
2013 Q2
0 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $593K | 1.02% |
+5,219
| New | +$621K |
2013 Q2
0 quarters
|
|
25
Procter & Gamble
PG
$351B
| $571K | 0.98% |
+7,420
| New | +$582K |
2013 Q2
0 quarters
|
|
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FinTrust Investment Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FinTrust Investment Advisory Services, which disclosed 69 positions worth $58.2M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 66,202 shares worth $7.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Energy and Consumer Staples.
- FinTrust Investment Advisory Services's largest Q2 2013 buy was iShares TIPS Bond ETF: 66,202 shares worth $7.42M.
- FinTrust Investment Advisory Services's ten largest holdings make up 56% of its $58.2M portfolio in Q2 2013.
- FinTrust Investment Advisory Services disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on FinTrust Investment Advisory Services's 13F filing for Q2 2013, filed 12 Jul 2013.