FinTrust Investment Advisory Services, LLC

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$109 Million is the total value of FinTrust Investment Advisory Services, LLC's 116 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .

All

			Value		Shares		↓ Weighting
PGF	Buy	POWERSHARES ETF TRUSTfinl pfd ptfl	$8,893,000	+3.4%	479,393	+5.2%	8.14%	+7.4%
TIP	Buy	ISHARES TRtips bd etf	$8,756,000	+2.3%	77,452	+3.3%	8.01%	+6.3%
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu gr	$8,411,000	-8.8%	76,616	-12.9%	7.70%	-5.2%
BBT	Buy	BB&T CORP	$7,915,000	+4.7%	152,100	+0.0%	7.24%	+8.8%
RPV	Sell	RYDEX ETF TRUSTgug s&p500 pu va	$6,692,000	-6.9%	103,569	-4.5%	6.12%	-3.3%
PBP	Buy	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$4,856,000	+5.9%	230,338	+7.8%	4.44%	+10.0%
AAPL	Buy	APPLE INC	$3,593,000	-0.1%	21,413	+0.7%	3.29%	+3.8%
IWO	Sell	ISHARES TRrus 2000 grw etf	$3,044,000	-0.2%	15,971	-2.3%	2.79%	+3.7%
LEMB	Buy	ISHARESem mkts curr etf	$2,779,000	+8.5%	55,192	+3.8%	2.54%	+12.7%
T	Buy	AT&T INC	$2,508,000	-6.9%	70,357	+1.5%	2.30%	-3.3%
DUK	Sell	DUKE ENERGY CORP NEW	$1,848,000	-15.4%	23,858	-8.1%	1.69%	-12.1%
XOM	Sell	EXXON MOBIL CORP	$1,717,000	-12.9%	23,013	-2.4%	1.57%	-9.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,516,000	-10.0%	31,713	-0.4%	1.39%	-6.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,478,000	-36.6%	14,327	-34.7%	1.35%	-34.2%
JPM		JPMORGAN CHASE & CO	$1,473,000	+2.9%	13,393	0.0%	1.35%	+6.9%
AMZN	Buy	AMAZON.COM INC	$1,462,000	+34.4%	1,010	+8.6%	1.34%	+39.7%
INTC	Sell	INTEL CORP	$1,277,000	+10.5%	24,522	-2.1%	1.17%	+14.8%
MSFT	Buy	MICROSOFT CORP	$1,271,000	+7.0%	13,922	+0.2%	1.16%	+11.2%
VLO	Sell	VALERO ENERGY CORP NEW	$1,083,000	-2.1%	11,673	-3.0%	0.99%	+1.7%
CVX	Buy	CHEVRON CORP NEW	$963,000	-7.9%	8,443	+1.1%	0.88%	-4.3%
MO	Sell	ALTRIA GROUP INC	$950,000	-14.7%	15,238	-2.3%	0.87%	-11.4%
PFE	Buy	PFIZER INC	$935,000	-2.0%	26,357	+0.0%	0.86%	+1.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$925,000	-3.5%	7,586	-0.6%	0.85%	+0.1%
VRP	Buy	POWERSHARES ETF TR IIvar rate pfd por	$876,000	+1.0%	34,790	+3.0%	0.80%	+5.0%
JNJ	Sell	JOHNSON & JOHNSON	$822,000	-10.6%	6,411	-2.5%	0.75%	-7.0%
BP	Sell	BP PLCsponsored adr	$801,000	-6.9%	19,751	-3.5%	0.73%	-3.3%
GOOG		ALPHABET INCcap stk cl c	$797,000	-1.4%	772	0.0%	0.73%	+2.4%
ABBV	Buy	ABBVIE INC	$742,000	+4.2%	7,844	+6.6%	0.68%	+8.3%
CAT	Buy	CATERPILLAR INC	$726,000	-4.6%	4,928	+2.1%	0.66%	-0.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$725,000	-2.9%	15,026	-5.2%	0.66%	+0.8%
WFC	Buy	WELLS FARGO & CO NEW	$704,000	+87.7%	13,440	+117.6%	0.64%	+95.2%
BAC	Buy	BANK AMER CORP	$657,000	+54.6%	21,905	+52.3%	0.60%	+60.7%
BA	Sell	BOEING CO	$603,000	+4.7%	1,840	-5.8%	0.55%	+8.9%
IQI	Buy	INVESCO QUALITY MUNI INC TRS	$601,000	+4.3%	50,533	+9.8%	0.55%	+8.5%
SO	Sell	SOUTHERN CO	$593,000	-26.5%	13,286	-20.9%	0.54%	-23.6%
WMT	Sell	WAL-MART STORES INC	$592,000	-13.8%	6,654	-4.3%	0.54%	-10.4%
VMO	Buy	INVESCO MUN OPPORTUNITY TR	$586,000	+5.0%	50,000	+11.1%	0.54%	+8.9%
CSCO	Sell	CISCO SYS INC	$582,000	+6.6%	13,577	-4.7%	0.53%	+10.8%
PEP	Buy	PEPSICO INC	$563,000	-6.2%	5,159	+3.1%	0.52%	-2.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$559,000	-7.1%	4,445	-5.8%	0.51%	-3.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$545,000	-4.2%	8,609	-7.2%	0.50%	-0.4%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$536,000	-9.6%	7,469	-11.0%	0.49%	-5.9%
NEE	Buy	NEXTERA ENERGY INC	$519,000	+4.8%	3,177	+0.2%	0.48%	+8.9%
KO	Sell	COCA COLA CO	$499,000	-10.1%	11,479	-5.1%	0.46%	-6.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$481,000	+24.9%	10,237	+22.1%	0.44%	+29.8%
AGG	Sell	ISHARES TRcore us aggbd et	$469,000	-21.2%	4,370	-19.7%	0.43%	-18.1%
HD	Sell	HOME DEPOT INC	$461,000	-6.1%	2,586	-0.2%	0.42%	-2.3%
QCOM	Sell	QUALCOMM INC	$436,000	-36.1%	7,861	-26.2%	0.40%	-33.6%
FB	Sell	FACEBOOK INCcl a	$427,000	-35.9%	2,673	-29.2%	0.39%	-33.4%
DWDP	Buy	DOWDUPONT INC	$419,000	+4.5%	6,581	+17.0%	0.38%	+8.5%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$409,000	-2.2%	7,566	-5.5%	0.37%	+1.6%
DIS	Sell	DISNEY WALT CO	$402,000	-14.6%	4,005	-8.7%	0.37%	-11.3%
PG	Buy	PROCTER & GAMBLE CO	$397,000	-7.0%	5,008	+7.7%	0.36%	-3.5%
LOW	Sell	LOWES COS INC	$396,000	-12.4%	4,508	-7.2%	0.36%	-9.0%
NFLX	Buy	NETFLIX INC	$388,000	+85.6%	1,315	+20.6%	0.36%	+92.9%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$388,000	-2.8%	5,918	-1.5%	0.36%	+1.1%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$387,000	-19.5%	7,316	-16.8%	0.35%	-16.5%
GE	Sell	GENERAL ELECTRIC CO	$377,000	-28.2%	27,952	-7.1%	0.34%	-25.3%
CVS	Buy	CVS HEALTH CROP	$369,000	-11.9%	5,936	+2.6%	0.34%	-8.4%
ITA	Buy	ISHARES TRus aer def etf	$361,000	+56.3%	1,825	+48.4%	0.33%	+62.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$348,000	-4.1%	336	-2.6%	0.32%	-0.6%
ENB	Sell	ENBRIDGE INC	$346,000	-32.3%	10,995	-15.8%	0.32%	-29.6%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$343,000	+12.1%	4,549	+23.4%	0.31%	+16.3%
F	Sell	FORD MTR CO DEL	$339,000	-25.3%	30,620	-15.7%	0.31%	-22.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$328,000	+10.8%	4,177	+11.8%	0.30%	+14.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$326,000	-18.7%	4,722	-17.9%	0.30%	-15.6%
VFH		VANGUARD WORLD FDSfinancials etf	$326,000	-0.9%	4,698	0.0%	0.30%	+2.8%
AVGO	Sell	BROADCOM LTD	$317,000	-8.9%	1,345	-0.7%	0.29%	-5.5%
MDT	Buy	MEDTRONIC PLC	$316,000	+5.3%	3,939	+6.0%	0.29%	+9.5%
DVY		ISHARES TRselect divid etf	$311,000	-3.4%	3,265	0.0%	0.28%	+0.4%
BBN		BLACKROCK TAX MUNICPAL BD TR	$306,000	-2.9%	13,600	0.0%	0.28%	+1.1%
FDX	Sell	FEDEX CORP	$306,000	-17.3%	1,276	-14.0%	0.28%	-14.1%
VB		VANGUARD INDEX FDSsmall cp etf	$304,000	-0.3%	2,066	0.0%	0.28%	+3.3%
ALL		ALLSTATE CORP	$302,000	-9.6%	3,186	0.0%	0.28%	-6.1%
AMGN	Sell	AMGEN INC	$297,000	-5.7%	1,742	-4.0%	0.27%	-1.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$296,000	-16.6%	2,467	-13.6%	0.27%	-13.4%
MMM	Buy	3M CO	$295,000	+35.9%	1,342	+45.6%	0.27%	+41.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$291,000	-14.9%	2,146	-9.1%	0.27%	-11.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$289,000	-45.2%	4,582	-44.5%	0.26%	-43.1%
LMT	Buy	LOCKHEED MARTIN CORP	$285,000	+38.3%	842	+31.4%	0.26%	+44.2%
VOO	Buy	VANGUARD INDEX FDS	$275,000	+7.8%	1,138	+9.6%	0.25%	+12.0%
SBUX	New	STARBUCKS CORP	$275,000	–	4,753	+100.0%	0.25%	–
IGIB	Sell	ISHARES TRinterm cr bd etf	$262,000	-26.8%	2,447	-25.3%	0.24%	-23.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$261,000	-18.4%	993	-17.1%	0.24%	-15.2%
MS	Sell	MORGAN STANLEY	$259,000	+0.4%	4,807	-2.0%	0.24%	+4.4%
EMB		ISHARES TRjp mor em mk etf	$258,000	-2.6%	2,286	0.0%	0.24%	+1.3%
MRK	Buy	MERCK & CO INC	$252,000	+21.2%	4,634	+25.1%	0.23%	+26.2%
CORRPRA		CORENERGY INFRASTRUCTURE TR	$250,000	-2.7%	10,000	0.0%	0.23%	+1.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$250,000	-39.9%	2,127	-37.8%	0.23%	-37.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$248,000	-13.6%	6,340	-21.7%	0.23%	-10.3%
SCG	Sell	SCANA CORP NEW	$248,000	-20.0%	6,603	-15.4%	0.23%	-16.8%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$248,000	+3.3%	2,680	+10.3%	0.23%	+7.6%
ORCL	New	ORACLE CORP	$244,000	–	5,331	+100.0%	0.22%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$239,000	-5.2%	1,397	-8.6%	0.22%	-1.4%
PM	Sell	PHILIP MORRIS INTL INC	$239,000	-14.0%	2,400	-8.7%	0.22%	-10.6%
EFA	New	ISHARES TRmsci eafe etf	$239,000	–	3,434	+100.0%	0.22%	–
GLD	Buy	SPDR GOLD TRUST	$237,000	+2.6%	1,886	+0.9%	0.22%	+6.9%
SPXX		NUVEEN S&P 500 DYN OVERWRITE	$236,000	-0.8%	13,769	0.0%	0.22%	+2.9%
DE	New	DEERE & CO	$236,000	–	1,517	+100.0%	0.22%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$232,000	-2.9%	2,214	+10.3%	0.21%	+0.5%
PRU	Buy	PRUDENTIAL FINL INC	$230,000	-9.8%	2,217	+0.1%	0.21%	-6.7%
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$230,000	–	4,075	+100.0%	0.21%	–
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$228,000	+0.4%	1,144	0.0%	0.21%	+4.5%
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$226,000	–	1,898	+100.0%	0.21%	–
KMB	Buy	KIMBERLY CLARK CORP	$226,000	+12.4%	2,054	+23.3%	0.21%	+16.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$226,000	-16.6%	3,538	-15.7%	0.21%	-13.4%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$221,000	-1.8%	5,524	+1.1%	0.20%	+2.0%
VBR		VANGUARD INGEX FDSsm cp val etf	$218,000	-2.7%	1,685	0.0%	0.20%	+1.0%
WY	Sell	WEYERHAEUSER CO	$217,000	-5.7%	6,187	-5.4%	0.20%	-2.0%
SPSB	Sell	SPDR SERIES TRUSTblomberg brc srt	$217,000	-13.2%	7,176	-12.7%	0.20%	-9.5%
KKR	Sell	KKR & CO L P DEL	$215,000	-15.0%	10,580	-12.0%	0.20%	-11.7%
UNH	New	UNITEDHEALTH GROUP INC	$215,000	–	1,004	+100.0%	0.20%	–
CHKLQ		CHESAPEAK ENERGY CORPpfd conv	$210,000	-0.9%	4,269	0.0%	0.19%	+2.7%
DLS		WISDOMTREE TRintl smcap div	$204,000	-0.5%	2,673	0.0%	0.19%	+3.3%
FHI		FEDERATED INV INC PAcl b	$200,000	-7.4%	6,000	0.0%	0.18%	-3.7%
AMLP	Buy	ALPS ETF TRalerian mlp	$194,000	-5.4%	20,690	+8.8%	0.18%	-1.7%
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,125	-100.0%	-0.18%	–
USIG	Exit	ISHARES TRus credit bd etf	$0	–	-1,792	-100.0%	-0.18%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-7,218	-100.0%	-0.18%	–
PXF	Exit	POWERSHARES ETF TR IIdev mkts ex-us	$0	–	-4,503	-100.0%	-0.18%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-2,016	-100.0%	-0.19%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-2,616	-100.0%	-0.20%	–
EXC	Exit	EXELON CORP	$0	–	-6,710	-100.0%	-0.23%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,110	-100.0%	-0.26%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-6,478	-100.0%	-0.29%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,561	-100.0%	-0.33%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-04-20

Signatures

The EDGAR filing(s) were signed by:

Penny Jones — Operations Service Administrator

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	5	Q1 2018	14.4%
POWERSHARES ETF TRUST	5	Q1 2018	10.2%
RYDEX ETF TRUST	5	Q1 2018	10.4%
VANGUARD INDEX FDS	5	Q1 2018	11.1%
ISHARES TR	5	Q1 2018	4.0%
APPLE INC	5	Q1 2018	3.3%
AT&T INC	5	Q1 2018	2.4%
EXXON MOBIL CORP	5	Q1 2018	2.3%
ISHARES TR	5	Q1 2018	3.4%
VERIZON COMMUNICATIONS INC	5	Q1 2018	1.5%

View FinTrust Investment Advisory Services, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

FinTrust Investment Advisory Services, LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GENOIL INC	March 03, 2010	?	?

View FinTrust Investment Advisory Services, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2018-04-20
13F-HR	2018-01-30
13F-HR	2017-10-26
13F-HR	2013-10-02
13F-HR	2013-07-12
13F-HR	2013-05-07
13F-HR	2013-02-13
13F-HR	2012-11-13
13F-HR	2012-08-10
13F-HR	2012-05-14

View FinTrust Investment Advisory Services, LLC's complete filings history.

All filings

View complete filings history.

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FinTrust Investment Advisory Services, LLC - Q1 2018 holdings