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FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$719M
Cap. Flow %
98.1%
Top 10 Hldgs %
22.29%
Holding
499
New
499
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Energy 3.49%
3 Financials 3.17%
4 Consumer Discretionary 2.91%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$19B
$631K 0.09%
+4,088
New +$627K
ACWV icon
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$626K 0.09%
+7,427
New +$618K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$34B
$624K 0.09%
+11,596
New +$610K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$616K 0.08%
+10,814
New +$594K
GILD icon
230
Gilead Sciences
GILD
$170B
$607K 0.08%
+8,477
New +$644K
PRFZ icon
231
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$602K 0.08%
+23,160
New +$592K
DGZ icon
232
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
$593K 0.08%
+43,537
New +$606K
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.48B
$593K 0.08%
+20,514
New +$591K
AOK icon
234
iShares Core Conservative Allocation ETF
AOK
$796M
$583K 0.08%
+16,824
New +$582K
VCLT icon
235
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$581K 0.08%
+6,073
New +$575K
BOH icon
236
Bank of Hawaii
BOH
$3.14B
$580K 0.08%
+6,766
New +$564K
ABBV icon
237
AbbVie
ABBV
$445B
$574K 0.08%
+5,932
New +$559K
RODM icon
238
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$565K 0.08%
+19,324
New +$556K
BBP icon
239
Virtus Biotech ETF
BBP
$107M
$564K 0.08%
+13,905
New +$555K
C icon
240
Citigroup
C
$232B
$559K 0.08%
+7,517
New +$556K
IWY icon
241
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$555K 0.08%
+7,587
New +$540K
BLV icon
242
Vanguard Long-Term Bond ETF
BLV
$5.75B
$550K 0.08%
+5,788
New +$544K
WTW icon
243
Willis Towers Watson
WTW
$31.2B
$545K 0.07%
+3,614
New +$571K
SNSR icon
244
Global X Internet of Things ETF
SNSR
$224M
$544K 0.07%
+27,400
New +$542K
HAL icon
245
Halliburton
HAL
$27.6B
$534K 0.07%
+10,940
New +$482K
RY icon
246
Royal Bank of Canada
RY
$299B
$534K 0.07%
+6,543
New +$519K
AEP icon
247
American Electric Power
AEP
$68B
$530K 0.07%
+7,211
New +$539K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.84B
$530K 0.07%
+4,942
New +$528K
AOM icon
249
iShares Core Moderate Allocation ETF
AOM
$1.78B
$525K 0.07%
+13,800
New +$528K
VAMO icon
250
Cambria Value and Momentum ETF
VAMO
$109M
$520K 0.07%
+20,873
New +$521K
8 9
10
11 12

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KAH
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CWM
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Financial Advocates Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Financial Advocates Investment Management, which disclosed 499 positions worth $733M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Invesco QQQ Trust: 184,494 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Energy and Financials.

  • Financial Advocates Investment Management's largest Q4 2017 buy was Invesco QQQ Trust: 184,494 shares worth $28.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $733M portfolio in Q4 2017.
  • Financial Advocates Investment Management disclosed 499 positions in Q4 2017, its first 13F filing on record.

Based on Financial Advocates Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.