FinTrust Investment Advisory Services, LLC 13F Holdings · last filed Q1 2018
FinTrust Investment Advisory Services, LLC reported 116 securities worth $109.28M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: PGF (8.14%), TIP (8.01%), RPG (7.70%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PGF | POWERSHARES ETF TRUST | $8.9M | 8.14% | 479,393 | Added |
| 2 | TIP | ISHARES TR | $8.8M | 8.01% | 77,452 | Added |
| 3 | RPG | RYDEX ETF TRUST | $8.4M | 7.70% | 76,616 | Trimmed |
| 4 | TFC | BB&T CORP | $7.9M | 7.24% | 152,100 | Added |
| 5 | RPV | RYDEX ETF TRUST | $6.7M | 6.12% | 103,569 | Trimmed |
| 6 | PBP | POWERSHARES GLOBAL ETF FD | $4.9M | 4.44% | 230,338 | Added |
| 7 | AAPL | APPLE INC | $3.6M | 3.29% | 21,413 | Added |
| 8 | IWO | ISHARES TR | $3.0M | 2.79% | 15,971 | Trimmed |
| 9 | LEMB | ISHARES | $2.8M | 2.54% | 55,192 | Added |
| 10 | T | AT&T INC | $2.5M | 2.30% | 70,357 | Added |
| 11 | DUK | DUKE ENERGY CORP NEW | $1.8M | 1.69% | 23,858 | Trimmed |
| 12 | XOM | EXXON MOBIL CORP | $1.7M | 1.57% | 23,013 | Trimmed |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.39% | 31,713 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.35% | 13,393 | Hold |
| 15 | VTV | VANGUARD INDEX FDS | $1.5M | 1.35% | 14,327 | Trimmed |
| 16 | AMZN | AMAZON.COM INC | $1.5M | 1.34% | 1,010 | Added |
| 17 | INTC | INTEL CORP | $1.3M | 1.17% | 24,522 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $1.3M | 1.16% | 13,922 | Added |
| 19 | VLO | VALERO ENERGY CORP NEW | $1.1M | 0.99% | 11,673 | Trimmed |
| 20 | CVX | CHEVRON CORP NEW | $963,000 | 0.88% | 8,443 | Added |
| 21 | MO | ALTRIA GROUP INC | $950,000 | 0.87% | 15,238 | Trimmed |
| 22 | PFE | PFIZER INC | $935,000 | 0.86% | 26,357 | Added |
| 23 | IWN | ISHARES TR | $925,000 | 0.85% | 7,586 | Trimmed |
| 24 | VRP | POWERSHARES ETF TR II | $876,000 | 0.80% | 34,790 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $822,000 | 0.75% | 6,411 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR