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FIAS
FinTrust Investment Advisory Services Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$9.59M
(-16%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
71
New
2
Increased
12
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$324K |
| 2 |
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
|
+$321K |
| 3 |
SouthState Bank Corp
SSB
|
+$211K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$127K |
| 5 |
IBM
IBM
|
+$16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.23M |
| 2 |
Duke Energy
DUK
|
+$909K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$873K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$862K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.49% |
| 2 | Energy | 7.03% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Staples | 4.12% |
| 5 | Technology | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$15.1B
| $7M | 14.41% |
62,209
-3,993
| -6% | -$445K |
|
2
Vanguard Morningstar Value ETF
VTV
$193B
| $5.39M | 11.09% |
77,230
-11,129
| -13% | -$784K |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $5.07M | 10.42% |
398,905
-40,915
| -9% | -$503K |
|
|
4
Invesco Financial Preferred ETF
PGF
$661M
| $4.87M | 10.01% |
284,177
-46,200
| -14% | -$801K |
|
5
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.95M | 4.02% |
15,527
-1,058
| -6% | -$128K |
|
6
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.6M | 3.3% |
17,505
-5,589
| -24% | -$504K |
|
7
ExxonMobil
XOM
$643B
| $1.14M | 2.34% |
13,204
-45
| -0.3% | -$4.06K |
|
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.08M | 2.23% |
23,191
+2,740
| +13% | +$127K |
|
9
AT&T
T
$174B
| $870K | 1.79% |
34,067
-918
| -3% | -$24.1K |
|
|
10
BP
BP
$109B
| $818K | 1.68% |
23,808
+9,432
| +66% | +$324K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $775K | 1.59% |
14,732
-6,832
| -32% | -$359K |
|
12
Vanguard Total Bond Market
BND
$162B
| $766K | 1.58% |
9,474
-1,197
| -11% | -$96.3K |
|
13
Johnson & Johnson
JNJ
$640B
| $746K | 1.53% |
8,610
+16
| +0.2% | +$1.44K |
|
14
GE Aerospace
GE
$356B
| $678K | 1.39% |
5,918
-663
| -10% | -$76K |
|
15
iShares International Treasury Bond ETF
IGOV
$1.55B
| $675K | 1.39% |
13,396
-2,856
| -18% | -$141K |
|
16
Apple
AAPL
$4.59T
| $654K | 1.35% |
38,416
-1,120
| -3% | -$18.6K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $644K | 1.32% |
6,307
-777
| -11% | -$78.6K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $593K | 1.22% |
5,220
+1
| +0% | +$113 |
|
19
Verizon
VZ
$205B
| $583K | 1.2% |
12,498
-198
| -2% | -$9.66K |
|
20
Chevron
CVX
$392B
| $581K | 1.19% |
4,781
-658
| -12% | -$80.9K |
|
21
Microsoft
MSFT
$3.75T
| $550K | 1.13% |
16,514
+1
| +0% | +$33 |
|
22
Procter & Gamble
PG
$333B
| $544K | 1.12% |
7,202
-218
| -3% | -$17.3K |
|
23
iShares Select Dividend ETF
DVY
$23.8B
| $509K | 1.05% |
7,669
-125
| -2% | -$8.31K |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $500K | 1.03% |
9,330
-1,280
| -12% | -$68.4K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $484K | 1% |
8,976
-1,254
| -12% | -$67.4K |
|
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FinTrust Investment Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, FinTrust Investment Advisory Services held 71 positions worth $48.6M, down 16% from $58.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FinTrust Investment Advisory Services withdrew a net $10.7M in Q3 2013, closing 13 positions and reducing 40 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Energy and Communication Services.
Against the trend, FinTrust Investment Advisory Services opened a new position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock worth $316K.
- FinTrust Investment Advisory Services's largest Q3 2013 buy was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock: 3,569 shares worth $316K.
- FinTrust Investment Advisory Services added most to BP in Q3 2013, an estimated $324K increase.
- FinTrust Investment Advisory Services's biggest Q3 2013 reduction was Invesco Financial Preferred ETF, cutting an estimated $801K.
- FinTrust Investment Advisory Services fully exited iShares Russell 1000 Value ETF in Q3 2013, selling an estimated $1.23M.
- FinTrust Investment Advisory Services's ten largest holdings make up 61% of its $48.6M portfolio in Q3 2013.
- FinTrust Investment Advisory Services opened 2 new positions and closed 13 in Q3 2013.
- FinTrust Investment Advisory Services's portfolio value fell 16% quarter-over-quarter to $48.6M.
Based on FinTrust Investment Advisory Services's 13F filing for Q3 2013, filed 2 Oct 2013.