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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 %
101.78%
Top 10 Hldgs %
56.21%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.83M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.07M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.98M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.07M
5
IWN icon
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
TIP icon
1
iShares TIPS Bond ETF
TIP
$15.1B
$7.42M 12.74%
+66,202
New +$7.83M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$5.97M 10.26%
+88,359
New +$5.98M
PGF icon
3
Invesco Financial Preferred ETF
PGF
$661M
$5.91M 10.15%
+330,377
New +$6.07M
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$5.09M 8.75%
+439,820
New +$5.07M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.98M 3.41%
+23,094
New +$1.96M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.85M 3.18%
+16,585
New +$1.81M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84B
$1.23M 2.11%
+14,649
New +$1.22M
XOM icon
8
ExxonMobil
XOM
$643B
$1.2M 2.06%
+13,249
New +$1.19M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.13M 1.94%
+21,564
New +$1.14M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$942K 1.62%
+20,451
New +$1.03M
T icon
11
AT&T
T
$174B
$935K 1.61%
+34,985
New +$972K
DUK icon
12
Duke Energy
DUK
$94.2B
$909K 1.56%
+13,466
New +$952K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$873K 1.5%
+8,290
New +$879K
BND icon
14
Vanguard Total Bond Market
BND
$162B
$863K 1.48%
+10,671
New +$885K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$862K 1.48%
+18,025
New +$875K
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.55B
$784K 1.35%
+16,252
New +$810K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$738K 1.27%
+8,594
New +$729K
GE icon
18
GE Aerospace
GE
$356B
$731K 1.26%
+6,581
New +$729K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$726K 1.25%
+7,084
New +$755K
CVX icon
20
Chevron
CVX
$392B
$644K 1.11%
+5,439
New +$657K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$639K 1.1%
+35,156
New +$644K
VZ icon
22
Verizon
VZ
$205B
$639K 1.1%
+12,696
New +$648K
PGX icon
23
Invesco Preferred ETF
PGX
$3.74B
$604K 1.04%
+42,349
New +$624K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$593K 1.02%
+5,219
New +$621K
PG icon
25
Procter & Gamble
PG
$333B
$571K 0.98%
+7,420
New +$582K
1
2 3

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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.