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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $8.74M | 8.39% |
+437,095
| New | +$8.5M |
|
|
2
iShares TIPS Bond ETF
TIP
$15.1B
| $8.46M | 8.12% |
+74,500
| New | +$8.48M |
|
|
3
Invesco Financial Preferred ETF
PGF
$661M
| $8.4M | 8.06% |
+443,087
| New | +$8.43M |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $6.6M | 6.33% |
+107,302
| New | +$6.45M |
|
|
5
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $4.62M | 4.43% |
+207,859
| New | +$4.66M |
|
6
Truist Financial
TFC
$61.4B
| $4.58M | 4.39% |
+97,571
| New | +$4.49M |
|
7
Apple
AAPL
$4.59T
| $3.2M | 3.07% |
+83,096
| New | +$3.22M |
|
8
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.99M | 2.87% |
+16,695
| New | +$2.84M |
|
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
| $2.51M | 2.41% |
+52,032
| New | +$2.5M |
|
10
AT&T
T
$174B
| $2.46M | 2.35% |
+82,992
| New | +$2.36M |
|
11
Duke Energy
DUK
$94.2B
| $2.22M | 2.13% |
+26,485
| New | +$2.27M |
|
12
Vanguard Morningstar Value ETF
VTV
$193B
| $2.16M | 2.07% |
+21,610
| New | +$2.11M |
|
13
ExxonMobil
XOM
$643B
| $1.92M | 1.84% |
+23,420
| New | +$1.86M |
|
14
Verizon
VZ
$205B
| $1.54M | 1.48% |
+31,100
| New | +$1.46M |
|
15
JPMorgan Chase
JPM
$942B
| $1.33M | 1.28% |
+13,943
| New | +$1.29M |
|
16
Valero Energy
VLO
$99.8B
| $1.08M | 1.03% |
+13,996
| New | +$964K |
|
17
Altria Group
MO
$113B
| $946K | 0.91% |
+14,915
| New | +$994K |
|
18
Microsoft
MSFT
$3.75T
| $946K | 0.91% |
+12,694
| New | +$927K |
|
19
iShares Russell 2000 Value ETF
IWN
$14.7B
| $945K | 0.91% |
+7,615
| New | +$898K |
|
20
Chevron
CVX
$392B
| $944K | 0.91% |
+8,037
| New | +$877K |
|
21
Pfizer
PFE
$160B
| $930K | 0.89% |
+27,444
| New | +$882K |
|
22
Intel
INTC
$487B
| $916K | 0.88% |
+24,060
| New | +$855K |
|
23
Johnson & Johnson
JNJ
$640B
| $886K | 0.85% |
+6,812
| New | +$903K |
|
24
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $886K | 0.85% |
+34,030
| New | +$888K |
|
25
BP
BP
$109B
| $825K | 0.79% |
+23,804
| New | +$756K |
|
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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.