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FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$22.3M
Cap. Flow
+$8.17M
Cap. Flow %
6.36%
Top 10 Hldgs %
64.29%
Holding
99
New
14
Increased
54
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.17M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M
4
AMZN icon
Amazon
AMZN
+$854K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$368K

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.37M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$843K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$829K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.91%
2 Financials 3.48%
3 Technology 3.47%
4 Consumer Staples 3.45%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$540K 0.42%
10,270
-1,813
-15% -$91.8K
AAPL icon
52
Apple
AAPL
$4.54T
$476K 0.37%
10,024
+456
+5% +$19.3K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$464K 0.36%
24,924
+1,240
+5% +$22.7K
FDIS icon
54
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$446K 0.35%
10,167
+2
+0% +$84
HUBB icon
55
Hubbell
HUBB
$25B
$442K 0.34%
3,746
+762
+26% +$86.2K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$439K 0.34%
10,753
+1,277
+13% +$51K
CERN
57
DELISTED
Cerner Corp
CERN
$437K 0.34%
7,636
+2,642
+53% +$147K
HBI
58
DELISTED
Hanesbrands
HBI
$402K 0.31%
22,499
-6,550
-23% -$109K
LAMR icon
59
Lamar Advertising Co
LAMR
$16.2B
$396K 0.31%
4,993
-1,411
-22% -$107K
JPM icon
60
JPMorgan Chase
JPM
$935B
$394K 0.31%
3,894
+7
+0.2% +$721
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$390K 0.3%
14,157
+734
+5% +$19.8K
PPL
62
PPL Corp
PPL
$26.5B
$372K 0.29%
11,709
+1,791
+18% +$55.7K
AVGO icon
63
Broadcom
AVGO
$1.85T
$362K 0.28%
12,050
+3,690
+44% +$100K
XYZ
64
Block Inc
XYZ
$48.4B
$339K 0.26%
4,519
+1,500
+50% +$109K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.5B
$338K 0.26%
15,202
+762
+5% +$16.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.26%
+1,646
New +$332K
AAP icon
67
Advance Auto Parts
AAP
$3.35B
$320K 0.25%
1,877
-240
-11% -$38.8K
TTD icon
68
Trade Desk
TTD
$8.48B
$317K 0.25%
+16,000
New +$262K
KDP icon
69
Keurig Dr Pepper
KDP
$42.3B
$304K 0.24%
+10,868
New +$293K
MET icon
70
MetLife
MET
$61.9B
$289K 0.23%
+6,789
New +$300K
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$285K 0.22%
5,654
-1,276
-18% -$63.4K
ANET icon
72
Arista Networks
ANET
$227B
$283K 0.22%
+14,400
New +$228K
MSFT icon
73
Microsoft
MSFT
$3.45T
$280K 0.22%
2,374
+15
+0.6% +$1.64K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$279K 0.22%
3,561
+184
+5% +$14.1K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$274K 0.21%
+61,080
New +$237K
1 2
3
4

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Foster Victor Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Foster Victor Wealth Advisors held 99 positions worth $128M, up 21% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Foster Victor Wealth Advisors deployed $8.17M of net new capital in Q1 2019, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 177,282 shares worth $3.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $1.37M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2019 buy was Schwab US Mid-Cap ETF: 177,282 shares worth $3.27M.
  • Foster Victor Wealth Advisors added most to Amazon in Q1 2019, an estimated $854K increase.
  • Foster Victor Wealth Advisors's biggest Q1 2019 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $1.37M.
  • Foster Victor Wealth Advisors fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $383K.
  • Foster Victor Wealth Advisors's ten largest holdings make up 64% of its $128M portfolio in Q1 2019.
  • Foster Victor Wealth Advisors opened 14 new positions and closed 8 in Q1 2019.
  • Foster Victor Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $128M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2019, filed 3 May 2019.