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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
DTD icon
101
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-3,940
Closed -$208K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-46,524
Closed -$2.72M
FDIS icon
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-10,175
Closed -$497K
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
– –
-7,803
Closed -$233K
GE icon
105
GE Aerospace
GE
$389B
– –
-2,734
Closed -$163K
GOOG icon
106
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,000
Closed -$70K
ISRG icon
107
Intuitive Surgical
ISRG
$132B
– –
-1,050
Closed -$204K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$897B
– –
-706
Closed -$230K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-1,878
Closed -$206K
MELI icon
110
CALL
Mercado Libre
MELI
$92.8B
– –
-200
Closed -$94K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,672
Closed -$306K
PAYC icon
112
Paycom
PAYC
$10.1B
– –
-1,295
Closed -$367K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-17,694
Closed -$228K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-84,042
Closed -$2.89M
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-8,514
Closed -$235K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-232,878
Closed -$3M
SHOP icon
117
CALL
Shopify
SHOP
$191B
– –
-7,000
Closed -$223K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-3,371
Closed -$221K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,994
Closed -$238K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,923
Closed -$307K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-4,802
Closed -$491K
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-8,500
Closed -$215K
1 2 3 4
5

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IAN
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BOH
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DCP
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EP
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6CM
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QOP
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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.