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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$251K 0.2%
4,262
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$249K 0.19%
876
-440
-33% -$120K
V icon
78
Visa
V
$684B
$249K 0.19%
1,597
+201
+14% +$29K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$248K 0.19%
+2,304
New +$243K
LNT icon
80
Alliant Energy
LNT
$18.3B
$240K 0.19%
5,093
-1,069
-17% -$47.9K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$232K 0.18%
4,446
+190
+4% +$9.77K
TRIP icon
82
TripAdvisor
TRIP
$1.65B
$229K 0.18%
4,452
-50
-1% -$2.74K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.8B
$221K 0.17%
+5,128
New +$210K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$220K 0.17%
3,693
-820
-18% -$48.5K
CI icon
85
Cigna
CI
$73.7B
$207K 0.16%
1,286
-338
-21% -$61.7K
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$205K 0.16%
+1,077
New +$191K
KO icon
87
Coca-Cola
KO
$377B
$203K 0.16%
4,330
-57
-1% -$2.67K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$202K 0.16%
+7,783
New +$197K
SLV icon
89
iShares Silver Trust
SLV
$28B
$143K 0.11%
10,076
– –
GE icon
90
GE Aerospace
GE
$374B
$142K 0.11%
+2,842
New +$134K
SLV icon
91
CALL
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
20,000
-18,800
-48% -$274K
AAPL icon
92
CALL
Apple
AAPL
$4.54T
– –
-1,200
Closed -$24K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,909
Closed -$203K
AMT icon
94
CALL
American Tower
AMT
$80.8B
– –
-400
Closed -$26K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
– –
-6,514
Closed -$383K
GOOG icon
96
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,000
Closed -$37K
UNH icon
97
UnitedHealth
UNH
$376B
– –
-991
Closed -$247K
V icon
98
CALL
Visa
V
$684B
– –
-200
Closed -$18K
XYZ
99
CALL
Block Inc
XYZ
$48.4B
– –
-2,000
Closed -$71K
1 2 3
4

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BOH
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DCP
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RIL
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6CM
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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.