$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 17.5% .
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% |
BBT | Buy | BB&T CORP | $7,915,000 | +4.7% | 152,100 | +0.0% | 7.24% | +8.8% |
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% |
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% |
AMZN | Buy | AMAZON.COM INC | $1,462,000 | +34.4% | 1,010 | +8.6% | 1.34% | +39.7% |
MSFT | Buy | MICROSOFT CORP | $1,271,000 | +7.0% | 13,922 | +0.2% | 1.16% | +11.2% |
CVX | Buy | CHEVRON CORP NEW | $963,000 | -7.9% | 8,443 | +1.1% | 0.88% | -4.3% |
PFE | Buy | PFIZER INC | $935,000 | -2.0% | 26,357 | +0.0% | 0.86% | +1.9% |
VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $876,000 | +1.0% | 34,790 | +3.0% | 0.80% | +5.0% |
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% |
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% |
IQI | Buy | INVESCO QUALITY MUNI INC TRS | $601,000 | +4.3% | 50,533 | +9.8% | 0.55% | +8.5% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $586,000 | +5.0% | 50,000 | +11.1% | 0.54% | +8.9% |
PEP | Buy | PEPSICO INC | $563,000 | -6.2% | 5,159 | +3.1% | 0.52% | -2.6% |
NEE | Buy | NEXTERA ENERGY INC | $519,000 | +4.8% | 3,177 | +0.2% | 0.48% | +8.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $481,000 | +24.9% | 10,237 | +22.1% | 0.44% | +29.8% |
DWDP | Buy | DOWDUPONT INC | $419,000 | +4.5% | 6,581 | +17.0% | 0.38% | +8.5% |
PG | Buy | PROCTER & GAMBLE CO | $397,000 | -7.0% | 5,008 | +7.7% | 0.36% | -3.5% |
NFLX | Buy | NETFLIX INC | $388,000 | +85.6% | 1,315 | +20.6% | 0.36% | +92.9% |
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% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $343,000 | +12.1% | 4,549 | +23.4% | 0.31% | +16.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $328,000 | +10.8% | 4,177 | +11.8% | 0.30% | +14.9% |
MDT | Buy | MEDTRONIC PLC | $316,000 | +5.3% | 3,939 | +6.0% | 0.29% | +9.5% |
MMM | Buy | 3M CO | $295,000 | +35.9% | 1,342 | +45.6% | 0.27% | +41.4% |
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% | – |
MRK | Buy | MERCK & CO INC | $252,000 | +21.2% | 4,634 | +25.1% | 0.23% | +26.2% |
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% | – |
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% |
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% | – |
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% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $221,000 | -1.8% | 5,524 | +1.1% | 0.20% | +2.0% |
UNH | New | UNITEDHEALTH GROUP INC | $215,000 | – | 1,004 | +100.0% | 0.20% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $194,000 | -5.4% | 20,690 | +8.8% | 0.18% | -1.7% |
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.