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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
-12.1%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
108.03%
Top 10 Hldgs %
69.78%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.1M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$18.3M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$18.2M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$13.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.88%
2 Healthcare 3.46%
3 Utilities 3.34%
4 Real Estate 3.22%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.19%
+1,909
New +$200K
V icon
77
Visa
V
$684B
$184K 0.17%
+1,396
New +$193K
XYZ
78
Block Inc
XYZ
$49.2B
$169K 0.16%
+3,019
New +$213K
SLV icon
79
iShares Silver Trust
SLV
$28.6B
$146K 0.14%
+10,076
New +$138K
XYZ
80
CALL
Block Inc
XYZ
$49.2B
$71K 0.07%
+2,000
New +$141K
GOOG icon
81
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$37K 0.03%
+2,000
New +$107K
SLV icon
82
CALL
iShares Silver Trust
SLV
$28.6B
$31K 0.03%
+38,800
New +$530K
AMT icon
83
CALL
American Tower
AMT
$81.3B
$26K 0.02%
+400
New +$62.5K
AAPL icon
84
CALL
Apple
AAPL
$4.9T
$24K 0.02%
+1,200
New +$58.2K
V icon
85
CALL
Visa
V
$684B
$18K 0.02%
+200
New +$27.6K
1 2 3
4

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BOH
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DCP
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EP
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RIL
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Foster Victor Wealth Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Foster Victor Wealth Advisors, which disclosed 85 positions worth $106M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Schwab US Large-Cap Value ETF: 1,079,334 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, followed by Healthcare and Utilities.

  • Foster Victor Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 1,079,334 shares worth $17.7M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 70% of its $106M portfolio in Q4 2018.
  • Foster Victor Wealth Advisors disclosed 85 positions in Q4 2018, its first 13F filing on record.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2018, filed 4 Mar 2019.