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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
-20.49%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$3.02M
Cap. Flow
+$46.6M
Cap. Flow %
20.43%
Top 10 Hldgs %
38.11%
Holding
122
New
9
Increased
63
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.07M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.83M
4
VLO icon
Valero Energy
VLO
+$3.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.89M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.91%
2 Technology 8.28%
3 Financials 6.88%
4 Healthcare 6.65%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$8.31B
$346K 0.15%
16,000
– –
XYZ
77
Block Inc
XYZ
$47B
$346K 0.15%
6,031
+1,150
+24% +$78.7K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$343K 0.15%
+1,675
New +$355K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$315K 0.14%
5,180
+800
+18% +$54.3K
MELI icon
80
Mercado Libre
MELI
$92.8B
$315K 0.14%
550
+174
+46% +$107K
TSLA icon
81
Tesla
TSLA
$1.26T
$282K 0.12%
+6,165
New +$256K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$278K 0.12%
5,231
-130
-2% -$6.96K
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$263K 0.12%
3,746
-216
-5% -$17K
V icon
84
Visa
V
$692B
$257K 0.11%
1,599
– –
WPM icon
85
Wheaton Precious Metals
WPM
$56.9B
$245K 0.11%
+7,000
New +$202K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.4B
$229K 0.1%
13,926
-188
-1% -$4.01K
DUK icon
87
Duke Energy
DUK
$96.6B
$225K 0.1%
2,634
-1,012
-28% -$93K
KO icon
88
Coca-Cola
KO
$374B
$222K 0.1%
4,897
-390
-7% -$21.1K
WMT icon
89
Walmart Inc
WMT
$892B
$220K 0.1%
5,103
-1,035
-17% -$39.8K
T icon
90
AT&T
T
$162B
$208K 0.09%
9,200
-2,250
-20% -$61.5K
AVXL icon
91
Anavex Life Sciences
AVXL
$304M
$80K 0.04%
25,028
– –
AAME icon
92
Atlantic American Corp
AAME
$32.6M
$78K 0.03%
+46,250
New +$102K
SAND
93
DELISTED
Sandstorm Gold
SAND
$66K 0.03%
+10,010
New +$63.9K
TTD icon
94
CALL
Trade Desk
TTD
$8.31B
$16K 0.01%
1,000
– –
ACB
95
Aurora Cannabis
ACB
$185M
$8K ﹤0.01%
92
+7
+8% +$1.25K
MSFT icon
96
CALL
Microsoft
MSFT
$3.71T
$7K ﹤0.01%
+100
New +$16.4K
AAPL icon
97
CALL
Apple
AAPL
$4.56T
– –
-400
Closed -$22K
BAC icon
98
Bank of America
BAC
$441B
– –
-9,586
Closed -$335K
DBEU icon
99
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-70,181
Closed -$2.2M
DIS icon
100
Walt Disney
DIS
$182B
– –
-1,926
Closed -$280K
1 2 3
4
5

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Foster Victor Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Foster Victor Wealth Advisors held 122 positions worth $228M, down 1.3% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Foster Victor Wealth Advisors deployed $46.6M of net new capital in Q1 2020, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 84,078 shares worth $2.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.44M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 84,078 shares worth $2.56M.
  • Foster Victor Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $4.17M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.44M.
  • Foster Victor Wealth Advisors fully exited Schwab US Large- Cap ETF in Q1 2020, selling an estimated $3M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 38% of its $228M portfolio in Q1 2020.
  • Foster Victor Wealth Advisors opened 9 new positions and closed 26 in Q1 2020.
  • Foster Victor Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $228M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.