$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $8,411,000 | -8.8% | 76,616 | -12.9% | 7.70% | -5.2% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $6,692,000 | -6.9% | 103,569 | -4.5% | 6.12% | -3.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,044,000 | -0.2% | 15,971 | -2.3% | 2.79% | +3.7% |
| 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% |
| INTC | Sell | INTEL CORP | $1,277,000 | +10.5% | 24,522 | -2.1% | 1.17% | +14.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,083,000 | -2.1% | 11,673 | -3.0% | 0.99% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $950,000 | -14.7% | 15,238 | -2.3% | 0.87% | -11.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $925,000 | -3.5% | 7,586 | -0.6% | 0.85% | +0.1% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $725,000 | -2.9% | 15,026 | -5.2% | 0.66% | +0.8% |
| BA | Sell | BOEING CO | $603,000 | +4.7% | 1,840 | -5.8% | 0.55% | +8.9% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $582,000 | +6.6% | 13,577 | -4.7% | 0.53% | +10.8% |
| 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% |
| KO | Sell | COCA COLA CO | $499,000 | -10.1% | 11,479 | -5.1% | 0.46% | -6.5% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $396,000 | -12.4% | 4,508 | -7.2% | 0.36% | -9.0% |
| 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% |
| 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% |
| F | Sell | FORD MTR CO DEL | $339,000 | -25.3% | 30,620 | -15.7% | 0.31% | -22.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $326,000 | -18.7% | 4,722 | -17.9% | 0.30% | -15.6% |
| AVGO | Sell | BROADCOM LTD | $317,000 | -8.9% | 1,345 | -0.7% | 0.29% | -5.5% |
| FDX | Sell | FEDEX CORP | $306,000 | -17.3% | 1,276 | -14.0% | 0.28% | -14.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $226,000 | -16.6% | 3,538 | -15.7% | 0.21% | -13.4% |
| 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% |
| 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.