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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
+2.83%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$56.6M
Cap. Flow
+$39.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
21.85%
Holding
516
New
33
Increased
244
Reduced
174
Closed
30

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.32M
2
META icon
Meta Platforms (Facebook)
META
+$2.95M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.81M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.66M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Consumer Discretionary 3.36%
3 Energy 2.95%
4 Communication Services 2.95%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$233B
$666K 0.08%
5,777
+77
+1% +$8.69K
MLPX icon
227
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$662K 0.08%
16,748
-9,081
-35% -$347K
FTA icon
228
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$652K 0.08%
+12,473
New +$660K
PRFZ icon
229
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$648K 0.08%
23,160
– –
D icon
230
Dominion Energy
D
$60.1B
$646K 0.08%
9,445
+24
+0.3% +$1.56K
ARKK icon
231
ARK Innovation ETF
ARKK
$6.46B
$644K 0.08%
14,115
+1,225
+10% +$52.2K
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$9.94B
$637K 0.08%
15,618
-381
-2% -$16.6K
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.46B
$628K 0.08%
18,756
– –
SO icon
234
Southern Company
SO
$106B
$624K 0.08%
13,310
+3,001
+29% +$134K
HEDJ icon
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$623K 0.08%
19,766
-1,440
-7% -$46.9K
TOTL icon
236
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$615K 0.07%
12,966
+1,535
+13% +$72.9K
AGGP
237
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$606K 0.07%
31,757
-9,534
-23% -$182K
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$601K 0.07%
23,798
+2,646
+13% +$66.8K
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$597K 0.07%
11,650
+354
+3% +$18.1K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$593K 0.07%
11,576
+1,263
+12% +$64.1K
AXON
241
Axon Enterprise
AXON
$48.7B
$592K 0.07%
9,190
+600
+7% +$32.5K
C icon
242
Citigroup
C
$232B
$592K 0.07%
8,825
-877
-9% -$60.4K
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$591K 0.07%
7,501
-103
-1% -$7.9K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.9B
$590K 0.07%
5,425
-930
-15% -$101K
FTSL icon
245
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$589K 0.07%
12,325
-555
-4% -$26.7K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$588K 0.07%
10,740
+930
+9% +$49.1K
BBP icon
247
Virtus Biotech ETF
BBP
$107M
$587K 0.07%
13,355
-550
-4% -$23.3K
FBT icon
248
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$587K 0.07%
4,147
+313
+8% +$43K
FTC icon
249
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$584K 0.07%
+8,819
New +$580K
VHT icon
250
Vanguard Health Care ETF
VHT
$19B
$580K 0.07%
3,632
+121
+3% +$19K
8 9
10
11 12

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Financial Advocates Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Advocates Investment Management held 516 positions worth $826M, up 7.4% from $769M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $39.9M of net new capital in Q2 2018, opening 33 new positions and adding to 244 existing holdings. Its largest new stake was Starbucks: 76,064 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.4M trimmed.

  • Financial Advocates Investment Management's largest Q2 2018 buy was Starbucks: 76,064 shares worth $3.73M.
  • Financial Advocates Investment Management added most to iShares US Real Estate ETF in Q2 2018, an estimated $2.89M increase.
  • Financial Advocates Investment Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.4M.
  • Financial Advocates Investment Management fully exited Schwab Fundamental International Small Company Index ETF in Q2 2018, selling an estimated $1.81M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $826M portfolio in Q2 2018.
  • Financial Advocates Investment Management opened 33 new positions and closed 30 in Q2 2018.
  • Financial Advocates Investment Management's portfolio value rose 7.4% quarter-over-quarter to $826M.

Based on Financial Advocates Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.