$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $1,473,000 | +2.9% | 13,393 | 0.0% | 1.35% | +6.9% | |
| GOOG | ALPHABET INCcap stk cl c | $797,000 | -1.4% | 772 | 0.0% | 0.73% | +2.4% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $326,000 | -0.9% | 4,698 | 0.0% | 0.30% | +2.8% | |
| 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% | |
| 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% | |
| EMB | ISHARES TRjp mor em mk etf | $258,000 | -2.6% | 2,286 | 0.0% | 0.24% | +1.3% | |
| CORRPRA | CORENERGY INFRASTRUCTURE TR | $250,000 | -2.7% | 10,000 | 0.0% | 0.23% | +1.3% | |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $236,000 | -0.8% | 13,769 | 0.0% | 0.22% | +2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $228,000 | +0.4% | 1,144 | 0.0% | 0.21% | +4.5% | |
| VBR | VANGUARD INGEX FDSsm cp val etf | $218,000 | -2.7% | 1,685 | 0.0% | 0.20% | +1.0% | |
| 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% |
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.