$114 Million is the total value of FinTrust Investment Advisory Services, LLC's 119 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $808,000 | +9.2% | 772 | 0.0% | 0.71% | +0.3% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $558,000 | -4.6% | 45,000 | 0.0% | 0.49% | -12.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $385,000 | +5.5% | 8,385 | 0.0% | 0.34% | -3.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $363,000 | +8.0% | 345 | 0.0% | 0.32% | -0.6% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $329,000 | +7.2% | 4,698 | 0.0% | 0.29% | -1.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $320,000 | +6.3% | 1,198 | 0.0% | 0.28% | -2.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $305,000 | +4.5% | 2,066 | 0.0% | 0.27% | -3.9% | |
| CORRPRA | CORENERGY INFRASTRUCTURE TR | $257,000 | -1.2% | 10,000 | 0.0% | 0.23% | -9.2% | |
| VOO | VANGUARD INDEX FDS | $255,000 | +6.2% | 1,038 | 0.0% | 0.22% | -2.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $252,000 | +8.6% | 1,529 | 0.0% | 0.22% | -0.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $240,000 | +5.7% | 2,430 | 0.0% | 0.21% | -3.2% | |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $238,000 | +10.7% | 13,769 | 0.0% | 0.21% | +1.9% | |
| GLD | SPDR GOLD TRUST | $231,000 | +1.8% | 1,870 | 0.0% | 0.20% | -6.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $227,000 | +8.1% | 1,144 | 0.0% | 0.20% | -0.5% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $225,000 | +1.8% | 5,464 | 0.0% | 0.20% | -6.6% | |
| VBR | VANGUARD INGEX FDSsm cp val etf | $224,000 | +4.2% | 1,685 | 0.0% | 0.20% | -4.4% | |
| CHKLQ | CHESAPEAK ENERGY CORPpfd conv | $212,000 | -1.9% | 4,269 | 0.0% | 0.19% | -9.7% | |
| USIG | ISHARES TRus credit bd etf | $201,000 | 0.0% | 1,792 | 0.0% | 0.18% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.