FinTrust Investment Advisory Services, LLC

data from 31/03/2018

Capitalization

$ 109.276 M -3.74 %

Average holding period

2 ans

Performance

$ 3.990 M 4.63 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FinTrust Investment Advisory Services, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2018/03/31 POWERSHARES ETF TRUST 8.14% 8.893 M $ 479393 2017/09/30 -145.827 K $ -1.70 %
2018/03/31 TIP ISHARES TR 8.01% 8.756 M $ 77452 2017/09/30 -77.256 K $ -0.90 %
2018/03/31 RYDEX ETF TRUST 7.70% 8.411 M $ 76616 2017/09/30 435.421 K $ 4.72 %
2018/03/31 BB&T CORP 7.24% 7.915 M $ 152100 2017/09/30 352.827 K $ 4.67 %
2018/03/31 RYDEX ETF TRUST 6.12% 6.692 M $ 103569 2017/09/30 -182.132 K $ -2.53 %
2018/03/31 POWERSHARES GLOBAL ETF FD 4.44% 4.856 M $ 230338 2017/09/30 -79.087 K $ -1.72 %
2018/03/31 AAPL APPLE INC 3.29% 3.593 M $ 21413 2017/09/30 -30.607 K $ -0.85 %
2018/03/31 IWO ISHARES TR 2.79% 3.044 M $ 15971 2017/09/30 63.235 K $ 2.07 %
2018/03/31 LEMB ISHARES 2.54% 2.779 M $ 55192 2017/09/30 114.266 K $ 4.46 %
2018/03/31 T AT&T INC 2.30% 2.508 M $ 70357 2017/09/30 -224.043 K $ -8.32 %
2018/03/31 DUK DUKE ENERGY CORP NEW 1.69% 1.848 M $ 23858 2017/09/30 -172.374 K $ -7.89 %
2018/03/31 XOM EXXON MOBIL CORP 1.57% 1.717 M $ 23013 2017/09/30 -212.819 K $ -10.80 %
2018/03/31 VZ VERIZON COMMUNICATIONS INC 1.39% 1.516 M $ 31713 2017/09/30 -162.692 K $ -9.66 %
2018/03/31 VTV VANGUARD INDEX FDS 1.35% 1.478 M $ 14327 2017/09/30 -68.907 K $ -2.95 %
2018/03/31 JPM JPMORGAN CHASE & CO 1.35% 1.473 M $ 13393 2017/09/30 40.580 K $ 2.83 %
2018/03/31 AMZN AMAZON.COM INC 1.34% 1.462 M $ 1010 2017/09/30 258.540 K $ 23.76 %
2018/03/31 INTC INTEL CORP 1.17% 1.277 M $ 24522 2017/09/30 148.213 K $ 12.82 %
2018/03/31 MSFT MICROSOFT CORP 1.16% 1.271 M $ 13922 2017/09/30 79.578 K $ 6.70 %
2018/03/31 VLO VALERO ENERGY CORP NEW 0.99% 1.083 M $ 11673 2017/09/30 10.348 K $ 0.94 %
2018/03/31 CVX CHEVRON CORP NEW 0.88% 963.000 K $ 8443 2017/09/30 -93.158 K $ -8.91 %
2018/03/31 MO ALTRIA GROUP INC 0.87% 950.000 K $ 15238 2017/09/30 -141.794 K $ -12.73 %
2018/03/31 PFE PFIZER INC 0.86% 935.000 K $ 26357 2017/09/30 -19.161 K $ -2.01 %
2018/03/31 IWN ISHARES TR 0.85% 925.000 K $ 7586 2017/09/30 -29.524 K $ -3.08 %
2018/03/31 POWERSHARES ETF TR II 0.80% 876.000 K $ 34790 2017/09/30 -16.219 K $ -1.87 %
2018/03/31 JNJ JOHNSON & JOHNSON 0.75% 822.000 K $ 6411 2017/09/30 -76.084 K $ -8.28 %
2018/03/31 BP BP PLC 0.73% 801.000 K $ 19751 2017/09/30 -30.491 K $ -3.55 %
2018/03/31 GOOG ALPHABET INC 0.73% 797.000 K $ 772 2017/09/30 -11.271 K $ -1.40 %
2018/03/31 ABBV ABBVIE INC 0.68% 742.000 K $ 7844 2017/09/30 -15.163 K $ -2.13 %
2018/03/31 CAT CATERPILLAR INC 0.66% 726.000 K $ 4928 2017/09/30 -49.245 K $ -6.47 %
2018/03/31 EEM ISHARES TR 0.66% 725.000 K $ 15026 2017/09/30 18.381 K $ 2.46 %
2018/03/31 WFC WELLS FARGO & CO NEW 0.64% 704.000 K $ 13440 2017/09/30 -51.013 K $ -13.60 %
2018/03/31 BAC BANK AMER CORP 0.60% 657.000 K $ 21905 2017/09/30 6.758 K $ 1.59 %
2018/03/31 BA BOEING CO 0.55% 603.000 K $ 1840 2017/09/30 64.423 K $ 11.18 %
2018/03/31 IQI INVESCO QUALITY MUNI INC TRS 0.55% 601.000 K $ 50533 2017/09/30 -28.061 K $ -4.87 %
2018/03/31 SO SOUTHERN CO 0.54% 593.000 K $ 13286 2017/09/30 -57.586 K $ -7.14 %
2018/03/31 WMT WAL-MART STORES INC 0.54% 592.000 K $ 6654 2017/09/30 -68.029 K $ -9.90 %
2018/03/31 VMO INVESCO MUN OPPORTUNITY TR 0.54% 586.000 K $ 50000 2017/09/30 -30.599 K $ -5.48 %
2018/03/31 CSCO CISCO SYS INC 0.53% 582.000 K $ 13577 2017/09/30 65.375 K $ 11.97 %
2018/03/31 PEP PEPSICO INC 0.52% 563.000 K $ 5159 2017/09/30 -53.903 K $ -8.98 %
2018/03/31 UNITED TECHNOLOGIES CORP 0.51% 559.000 K $ 4445 2017/09/30 -8.773 K $ -1.46 %
2018/03/31 BMY BRISTOL MYERS SQUIBB CO 0.50% 545.000 K $ 8609 2017/09/30 18.277 K $ 3.21 %
2018/03/31 SCHG SCHWAB STRATEGIC TR 0.49% 536.000 K $ 7469 2017/09/30 8.054 K $ 1.36 %
2018/03/31 NEE NEXTERA ENERGY INC 0.47% 519.000 K $ 3177 2017/09/30 22.570 K $ 4.56 %
2018/03/31 KO COCA COLA CO 0.46% 499.000 K $ 11479 2017/09/30 -29.627 K $ -5.34 %
2018/03/31 VWO VANGUARD INTL EQUITY INDEX F 0.44% 481.000 K $ 10237 2017/09/30 8.971 K $ 2.33 %
2018/03/31 AGG ISHARES TR 0.43% 469.000 K $ 4370 2017/09/30 -11.325 K $ -1.90 %
2018/03/31 HD HOME DEPOT INC 0.42% 461.000 K $ 2586 2017/09/30 -29.241 K $ -5.96 %
2018/03/31 QCOM QUALCOMM INC 0.40% 436.000 K $ 7861 2017/09/30 -91.713 K $ -13.45 %
2018/03/31 META FACEBOOK INC 0.39% 427.000 K $ 2673 2017/09/30 -62.895 K $ -9.44 %
2018/03/31 DOW DOWDUPONT INC 0.38% 419.000 K $ 6581 2017/09/30 0.000 $ 0.00 %
2018/03/31 DGS WISDOMTREE TR 0.37% 409.000 K $ 7566 2017/09/30 15.137 K $ 3.62 %
2018/03/31 DIS DISNEY WALT CO 0.37% 402.000 K $ 4005 2017/09/30 -31.001 K $ -6.58 %
2018/03/31 PG PROCTER & GAMBLE CO 0.36% 397.000 K $ 5008 2017/09/30 -58.589 K $ -13.72 %
2018/03/31 LOW LOWES COS INC 0.36% 396.000 K $ 4508 2017/09/30 -25.213 K $ -5.58 %
2018/03/31 NFLX NETFLIX INC 0.36% 388.000 K $ 1315 2017/12/31 112.695 K $ 53.92 %
2018/03/31 CCL CARNIVAL CORP 0.36% 388.000 K $ 5918 2017/09/30 -4.748 K $ -1.19 %
2018/03/31 SCHV SCHWAB STRATEGIC TR 0.35% 387.000 K $ 7316 2017/09/30 -16.093 K $ -3.35 %
2018/03/31 GE GENERAL ELECTRIC CO 0.35% 377.000 K $ 27952 2017/09/30 -74.339 K $ -14.16 %
2018/03/31 CVS CVS HEALTH CROP 0.34% 369.000 K $ 5936 2017/09/30 -59.507 K $ -14.20 %
2018/03/31 ITA ISHARES TR 0.33% 361.000 K $ 1825 2017/12/31 12.103 K $ 5.24 %
2018/03/31 GOOGL ALPHABET INC 0.32% 348.000 K $ 336 2017/09/30 -5.589 K $ -1.54 %
2018/03/31 ENB ENBRIDGE INC 0.32% 346.000 K $ 10995 2017/09/30 -99.801 K $ -19.53 %
2018/03/31 VNQ VANGUARD INDEX FDS 0.31% 343.000 K $ 4549 2017/09/30 -27.674 K $ -9.04 %
2018/03/31 F FORD MTR CO DEL 0.31% 339.000 K $ 30620 2017/09/30 -51.230 K $ -11.28 %
2018/03/31 VCSH VANGUARD SCOTTSDALE FDS 0.30% 328.000 K $ 4177 2017/09/30 -3.251 K $ -1.10 %
2018/03/31 SCHA SCHWAB STRATEGIC TR 0.30% 326.000 K $ 4722 2017/09/30 -3.452 K $ -0.86 %
2018/03/31 VFH VANGUARD WORLD FDS 0.30% 326.000 K $ 4698 2017/09/30 -2.677 K $ -0.81 %
2018/03/31 BROADCOM LTD 0.29% 317.000 K $ 1345 2017/09/30 -28.880 K $ -8.30 %
2018/03/31 MDT MEDTRONIC PLC 0.29% 316.000 K $ 3939 2017/09/30 -1.970 K $ -0.66 %
2018/03/31 DVY ISHARES TR 0.28% 311.000 K $ 3265 2017/09/30 -11.231 K $ -3.49 %
2018/03/31 BBN BLACKROCK TAX MUNICPAL BD TR 0.28% 306.000 K $ 13600 2017/09/30 -9.112 K $ -2.89 %
2018/03/31 FDX FEDEX CORP 0.28% 306.000 K $ 1276 2017/09/30 -13.984 K $ -3.78 %
2018/03/31 VB VANGUARD INDEX FDS 0.28% 304.000 K $ 2066 2017/09/30 -1.818 K $ -0.60 %
2018/03/31 ALL ALLSTATE CORP 0.28% 302.000 K $ 3186 2017/09/30 -31.573 K $ -9.45 %
2018/03/31 AMGN AMGEN INC 0.27% 297.000 K $ 1742 2017/09/30 -6.207 K $ -1.97 %
2018/03/31 IWD ISHARES TR 0.27% 296.000 K $ 2467 2017/09/30 -12.509 K $ -3.52 %
2018/03/31 MMM 3M CO 0.27% 295.000 K $ 1342 2017/12/31 -12.216 K $ -5.63 %
2018/03/31 NSC NORFOLK SOUTHERN CORP 0.27% 291.000 K $ 2146 2017/09/30 -21.532 K $ -6.30 %
2018/03/31 SCHX SCHWAB STRATEGIC TR 0.26% 289.000 K $ 4582 2017/09/30 -5.947 K $ -1.13 %
2018/03/31 LMT LOCKHEED MARTIN CORP 0.26% 285.000 K $ 842 2017/12/31 10.820 K $ 5.25 %
2018/03/31 VOO VANGUARD INDEX FDS 0.25% 275.000 K $ 1138 2017/09/30 -3.331 K $ -1.31 %
2018/03/31 SBUX STARBUCKS CORP 0.25% 275.000 K $ 4753 2018/03/31 0.000 $ 0.00 %
2018/03/31 IGIB ISHARES TR 0.24% 262.000 K $ 2447 2017/09/30 -6.486 K $ -1.81 %
2018/03/31 SPY SPDR S&P 500 ETF TR 0.24% 261.000 K $ 993 2017/09/30 -4.444 K $ -1.39 %
2018/03/31 MS MORGAN STANLEY 0.24% 259.000 K $ 4807 2017/09/30 7.311 K $ 2.83 %
2018/03/31 EMB ISHARES TR 0.24% 258.000 K $ 2286 2017/09/30 -7.498 K $ -2.83 %
2018/03/31 MRK MERCK & CO INC 0.23% 252.000 K $ 4634 2017/09/30 -6.637 K $ -3.19 %
2018/03/31 LQD ISHARES TR 0.23% 250.000 K $ 2127 2017/09/30 -14.257 K $ -3.43 %
2018/03/31 CORR-PA CORENERGY INFRASTRUCTURE TR 0.23% 250.000 K $ 10000 2017/09/30 -7.600 K $ -2.96 %
2018/03/31 VDE VANGUARD WORLD FDS 0.23% 248.000 K $ 2680 2017/09/30 -15.989 K $ -6.66 %
2018/03/31 SCANA CORP NEW 0.23% 248.000 K $ 6603 2017/12/31 -16.932 K $ -5.46 %
2018/03/31 GSK GLAXOSMITHKLINE PLC 0.23% 248.000 K $ 6340 2017/09/30 23.307 K $ 8.12 %
2018/03/31 ORCL ORACLE CORP 0.22% 244.000 K $ 5331 2018/03/31 0.000 $ 0.00 %
2018/03/31 EFA ISHARES TR 0.22% 239.000 K $ 3434 2018/03/31 0.000 $ 0.00 %
2018/03/31 PM PHILIP MORRIS INTL INC 0.22% 239.000 K $ 2400 2017/09/30 -16.425 K $ -5.91 %
2018/03/31 VGT VANGUARD WORLD FDS 0.22% 239.000 K $ 1397 2017/09/30 9.586 K $ 3.80 %
2018/03/31 GLD SPDR GOLD TRUST 0.22% 237.000 K $ 1886 2017/09/30 4.001 K $ 1.73 %
2018/03/31 DE DEERE & CO 0.22% 236.000 K $ 1517 2018/03/31 0.000 $ 0.00 %
2018/03/31 SPXX NUVEEN S&P 500 DYN OVERWRITE 0.22% 236.000 K $ 13769 2017/09/30 -2.753 K $ -1.16 %
2018/03/31 UPS UNITED PARCEL SERVICE INC 0.21% 232.000 K $ 2214 2017/09/30 -29.095 K $ -12.17 %