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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
(-1.3%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
122
New
9
Increased
63
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.17M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.07M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.83M |
| 4 |
Valero Energy
VLO
|
+$3.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.89M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.72M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.44M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.58% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Technology | 8.28% |
| 4 | Healthcare | 7.13% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $15.3M | 6.73% |
291,305
+19,996
| +7% | +$1.28M |
|
|
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $15.1M | 6.64% |
244,159
+5,695
| +2% | +$418K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $15M | 6.59% |
970,209
-119,784
| -11% | -$2.2M |
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
| $11.7M | 5.11% |
523,182
+80,858
| +18% | +$2.33M |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $6.01M | 2.64% |
228,044
+127,872
| +128% | +$3.83M |
|
6
Amazon
AMZN
$2.87T
| $5.46M | 2.4% |
46,920
+4,320
| +10% | +$418K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $5.18M | 2.27% |
30,266
+27,964
| +1,215% | +$4.17M |
|
|
8
Valero Energy
VLO
$101B
| $4.55M | 2% |
92,017
+51,790
| +129% | +$3.76M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $4.39M | 1.93% |
95,665
+73,259
| +327% | +$4.07M |
|
10
Johnson & Johnson
JNJ
$646B
| $4.1M | 1.8% |
27,365
+1,004
| +4% | +$142K |
|
11
Illumina
ILMN
$32.6B
| $4.08M | 1.79% |
13,522
+4,945
| +58% | +$1.38M |
|
12
Keurig Dr Pepper
KDP
$43.8B
| $4.05M | 1.78% |
157,932
+41,316
| +35% | +$1.11M |
|
13
PayPal
PYPL
$45.9B
| $3.9M | 1.71% |
36,285
+6,935
| +24% | +$766K |
|
14
Realty Income
O
$58.6B
| $3.86M | 1.7% |
79,974
+32,846
| +70% | +$2.29M |
|
15
Broadcom
AVGO
$1.75T
| $3.83M | 1.68% |
154,880
+38,440
| +33% | +$1.08M |
|
16
Amgen
AMGN
$234B
| $3.81M | 1.67% |
16,505
-242
| -1% | -$52.9K |
|
17
Genuine Parts
GPC
$19B
| $3.74M | 1.64% |
52,618
+18,512
| +54% | +$1.65M |
|
18
Adobe
ADBE
$116B
| $3.7M | 1.62% |
11,244
+1,859
| +20% | +$636K |
|
19
Meta Platforms (Facebook)
META
$1.47T
| $3.68M | 1.61% |
21,541
+4,518
| +27% | +$885K |
|
20
American Tower
AMT
$82.1B
| $3.67M | 1.61% |
15,152
+2,545
| +20% | +$592K |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.64M | 1.6% |
249,141
+1,932
| +0.8% | +$35.4K |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.63M | 1.59% |
28,079
+26,007
| +1,255% | +$3.31M |
|
23
Welltower
WELL
$172B
| $3.6M | 1.58% |
82,392
+42,111
| +105% | +$3.11M |
|
24
O'Reilly Automotive
ORLY
$71.6B
| $3.58M | 1.57% |
149,760
+51,870
| +53% | +$1.33M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $3.5M | 1.53% |
55,654
-994
| -2% | -$69.8K |
|
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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 $47M 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 Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.
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.