FinTrust Investment Advisory Services, LLC current holdings: USA ETF
FinTrust Investment Advisory Services, LLC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 22 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are TIP, VTV, RYDEX ETF TRUST.
- TIP: Country of operation —; Class BARCLYS TIPS BD; Shares 62,209; Value $7,004,000.
- VTV: Country of operation —; Class VALUE ETF; Shares 77,230; Value $5,390,000.
- RYDEX ETF TRUST: Country of operation —; Class GUG S&P500 PU GR; Shares 79,781; Value $5,068,000.
- IWO: Country of operation —; Class RUSL 2000 GROW; Shares 15,527; Value $1,954,000.
Form 13F-HR as filed (SEC CIK 1477812): quarter ended 2013-09-30, filed 2013-10-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
TIP
ISHARES TR | | BARCLYS TIPS BD | 62,209 | $7,004,000 | 2013-09-30 | 2013-10-02 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 77,230 | $5,390,000 | 2013-09-30 | 2013-10-02 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W403 | | GUG S&P500 PU GR | 79,781 | $5,068,000 | 2013-09-30 | 2013-10-02 | |
|---|
IWO
ISHARES TR | | RUSL 2000 GROW | 15,527 | $1,954,000 | 2013-09-30 | 2013-10-02 | |
|---|
IWN
ISHARES TR | | RUSL 2000 VALU | 17,505 | $1,604,000 | 2013-09-30 | 2013-10-02 | |
|---|
DGS
WISDOMTREE TRUST | | EMG MKTS SMCAP | 23,191 | $1,082,000 | 2013-09-30 | 2013-10-02 | |
|---|
IGSB
ISHARES TR | | BARCLYS 1-3YR CR | 7,366 | $775,000 | 2013-09-30 | 2013-10-02 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 9,474 | $766,000 | 2013-09-30 | 2013-10-02 | |
|---|
IGOV
ISHARES TR | | S&P CITINT TBD | 6,698 | $675,000 | 2013-09-30 | 2013-10-02 | |
|---|
IEF
ISHARES TR | | BARCLYS 7-10 YR | 6,307 | $644,000 | 2013-09-30 | 2013-10-02 | |
|---|
LQD
ISHARES TR | | IBOXX INV CPBD | 5,220 | $593,000 | 2013-09-30 | 2013-10-02 | |
|---|
DVY
ISHARES TR | | DJ SEL DIV INX | 7,669 | $509,000 | 2013-09-30 | 2013-10-02 | |
|---|
USIG
ISHARES TR | | BARCLYS CR BD | 4,665 | $500,000 | 2013-09-30 | 2013-10-02 | |
|---|
IGIB
ISHARES TR | | BARCLYS INTER CR | 4,488 | $484,000 | 2013-09-30 | 2013-10-02 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 4,573 | $368,000 | 2013-09-30 | 2013-10-02 | |
|---|
DWX
SPDR INDEX SHS FDS | | S&P INTL ETF | 7,651 | $357,000 | 2013-09-30 | 2013-10-02 | |
|---|
IEI
ISHARES TR | | BARCLYS 3-7 YR | 2,778 | $337,000 | 2013-09-30 | 2013-10-02 | |
|---|
EEM
ISHARES TR | | MSCI EMERG MKT | 8,104 | $330,000 | 2013-09-30 | 2013-10-02 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD | 2,927 | $319,000 | 2013-09-30 | 2013-10-02 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 11,712 | $289,000 | 2013-09-30 | 2013-10-02 | |
|---|
EFA
ISHARES TR | | MSCI EAFE INDEX | 3,587 | $229,000 | 2013-09-30 | 2013-10-02 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 3,853 | $222,000 | 2013-09-30 | 2013-10-02 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |