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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
-0.22%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$36.3M
Cap. Flow
+$42.6M
Cap. Flow %
5.54%
Top 10 Hldgs %
21.89%
Holding
563
New
64
Increased
255
Reduced
143
Closed
80

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
4
BA icon
Boeing
BA
+$2.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$121B
$619K 0.08%
9,946
-3,906
-28% -$280K
ACWV icon
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$616K 0.08%
7,347
-80
-1% -$6.76K
FDX icon
228
FedEx
FDX
$79.3B
$614K 0.08%
2,557
-85
-3% -$21.5K
RODM icon
229
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$609K 0.08%
20,831
+1,507
+8% +$44.6K
SAP icon
230
SAP
SAP
$239B
$600K 0.08%
5,700
-205
-3% -$22.1K
FVC icon
231
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$599K 0.08%
22,409
+6,296
+39% +$172K
PRFZ icon
232
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$597K 0.08%
23,160
– –
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$583K 0.08%
11,296
-4,424
-28% -$229K
CMCSA icon
234
Comcast
CMCSA
$91.9B
$580K 0.08%
16,977
+4,964
+41% +$193K
IHI icon
235
iShares US Medical Devices ETF
IHI
$3.47B
$579K 0.08%
18,756
-1,758
-9% -$54.2K
BBP icon
236
Virtus Biotech ETF
BBP
$106M
$574K 0.07%
13,905
– –
FCG icon
237
First Trust Natural Gas ETF
FCG
$636M
$573K 0.07%
27,944
-742
-3% -$16.2K
BOH icon
238
Bank of Hawaii
BOH
$3.15B
$562K 0.07%
6,766
– –
IWY icon
239
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$561K 0.07%
7,604
+17
+0.2% +$1.3K
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$554K 0.07%
6,073
– –
EIX icon
241
Edison International
EIX
$26.9B
$548K 0.07%
8,609
+2,776
+48% +$171K
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$548K 0.07%
11,431
-14,751
-56% -$708K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$542K 0.07%
10,313
-501
-5% -$27.6K
DE icon
244
Deere & Co
DE
$166B
$540K 0.07%
3,480
+279
+9% +$45.3K
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$540K 0.07%
+21,152
New +$541K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.9B
$539K 0.07%
3,511
-577
-14% -$92.1K
VAMO icon
247
Cambria Value and Momentum ETF
VAMO
$109M
$538K 0.07%
21,751
+878
+4% +$22.1K
PTNQ icon
248
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$530K 0.07%
17,057
+15,317
+880% +$490K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.78B
$529K 0.07%
4,953
+11
+0.2% +$1.22K
HAL icon
250
Halliburton
HAL
$27.4B
$519K 0.07%
11,057
+117
+1% +$5.77K
8 9
10
11 12

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Financial Advocates Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Advocates Investment Management held 563 positions worth $769M, up 4.9% from $733M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $42.6M of net new capital in Q1 2018, opening 64 new positions and adding to 255 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 54,922 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $2.79M trimmed.

  • Financial Advocates Investment Management's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 54,922 shares worth $3.3M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.42M increase.
  • Financial Advocates Investment Management's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $2.79M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q1 2018, selling an estimated $4.2M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $769M portfolio in Q1 2018.
  • Financial Advocates Investment Management opened 64 new positions and closed 80 in Q1 2018.
  • Financial Advocates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $769M.

Based on Financial Advocates Investment Management's 13F filing for Q1 2018, filed 11 May 2018.