$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% .
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
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.