$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.