We are live on ! Find out more
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
+7.54%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$51.1M
Cap. Flow
+$34.8M
Cap. Flow %
15.08%
Top 10 Hldgs %
43.1%
Holding
121
New
20
Increased
64
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.1M
2
PYPL icon
PayPal
PYPL
+$3.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.7M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.61M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$536K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$444K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$399K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.98%
2 Technology 6.71%
3 Financials 6.56%
4 Healthcare 5.91%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$221K 0.1%
3,371
– –
PCI
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$215K 0.09%
8,500
– –
DTD icon
103
WisdomTree US Total Dividend Fund
DTD
$1.65B
$208K 0.09%
+3,940
New +$200K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$206K 0.09%
+1,878
New +$204K
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$204K 0.09%
+1,050
New +$197K
GE icon
106
GE Aerospace
GE
$374B
$163K 0.07%
2,734
-245
-8% -$12.7K
SHOP icon
107
Shopify
SHOP
$154B
$125K 0.05%
3,000
– –
MELI icon
108
CALL
Mercado Libre
MELI
$95.2B
$94K 0.04%
200
– –
AVXL icon
109
Anavex Life Sciences
AVXL
$253M
$71K 0.03%
25,028
– –
GOOG icon
110
CALL
Alphabet (Google) Class C
GOOG
$4.34T
$70K 0.03%
2,000
– –
TTD icon
111
CALL
Trade Desk
TTD
$8.48B
$23K 0.01%
1,000
– –
AAPL icon
112
CALL
Apple
AAPL
$4.49T
$22K 0.01%
400
– –
ACB
113
Aurora Cannabis
ACB
$172M
$18K 0.01%
+85
New +$31.7K
AMT icon
114
CALL
American Tower
AMT
$80.6B
– –
-300
Closed -$39K
ANET icon
115
CALL
Arista Networks
ANET
$228B
– –
-3,200
Closed -$6K
ANET icon
116
Arista Networks
ANET
$228B
– –
-14,400
Closed -$208K
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-32,768
Closed -$1.7M
SLV icon
118
CALL
iShares Silver Trust
SLV
$28B
– –
-20,000
Closed -$8K
SLV icon
119
iShares Silver Trust
SLV
$28B
– –
-9,076
Closed -$148K
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-47,333
Closed -$1.67M
XYZ
121
CALL
Block Inc
XYZ
$48.4B
– –
-500
Closed -$9K
1 2 3 4
5

Similar funds

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Foster Victor Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Foster Victor Wealth Advisors held 121 positions worth $231M, up 28% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foster Victor Wealth Advisors deployed $34.8M of net new capital in Q4 2019, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 100,172 shares worth $3.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $536K trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2019 buy was iShares MSCI Intl Quality Factor ETF: 100,172 shares worth $3.24M.
  • Foster Victor Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $913K increase.
  • Foster Victor Wealth Advisors's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $536K.
  • Foster Victor Wealth Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2019, selling an estimated $1.7M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 43% of its $231M portfolio in Q4 2019.
  • Foster Victor Wealth Advisors opened 20 new positions and closed 8 in Q4 2019.
  • Foster Victor Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $231M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2019, filed 13 Jan 2020.