Foster Victor Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$40.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.98M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.72M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$16.3M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$15.8M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.3M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$12.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Microsoft
MSFT
$3.62T
| $11K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$1.8M |
|
|
ACB
127
Aurora Cannabis
ACB
$175M
| – | – |
-92
| Closed | -$8K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-28,079
| Closed | -$3.63M |
|
129
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-112,288
| Closed | -$1.5M |
|
130
Schwab US Mid-Cap ETF
SCHM
$14.7B
| – | – |
-249,141
| Closed | -$3.64M |
|
131
AT&T
T
$162B
| – | – |
-9,200
| Closed | -$208K |
|
132
CALL
Trade Desk
TTD
$8.6B
| – | – |
-1,000
| Closed | -$16K |
|
133
iShares Core US REIT ETF
USRT
$4.66B
| – | – |
-58,233
| Closed | -$2.31M |
|
134
Welltower
WELL
$168B
| – | – |
-82,392
| Closed | -$3.6M |
|
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Foster Victor Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Foster Victor Wealth Advisors held 134 positions worth $301M, up 32% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Foster Victor Wealth Advisors deployed $43.7M of net new capital in Q2 2020, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,479,856 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $16.3M trimmed.
- Foster Victor Wealth Advisors's largest Q2 2020 buy was Schwab US Large- Cap ETF: 3,479,856 shares worth $43M.
- Foster Victor Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $7.38M increase.
- Foster Victor Wealth Advisors's biggest Q2 2020 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $16.3M.
- Foster Victor Wealth Advisors fully exited Schwab US Mid-Cap ETF in Q2 2020, selling an estimated $3.64M.
- Foster Victor Wealth Advisors's ten largest holdings make up 39% of its $301M portfolio in Q2 2020.
- Foster Victor Wealth Advisors opened 38 new positions and closed 8 in Q2 2020.
- Foster Victor Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $301M.
Based on Foster Victor Wealth Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.